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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.1M
3
+$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

1
+$8.96M
2
+$8.36M
3
+$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

1 Energy 58.11%
2 Materials 19.73%
3 Industrials 9.13%
4 Utilities 3.47%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.42B
$4.67M 1.01%
+241,473
BTE icon
27
Baytex Energy
BTE
$3.36B
$4.47M 0.97%
1,000,000
-762,500
B
28
Barrick Mining
B
$67.4B
$4.32M 0.94%
106,000
-194,000
FANG icon
29
Diamondback Energy
FANG
$54B
$4.26M 0.92%
+21,524
VST icon
30
Vistra
VST
$49.9B
$3.98M 0.86%
+26,500
SBSW icon
31
Sibanye-Stillwater
SBSW
$6.98B
$3.9M 0.85%
316,750
+60,000
RFAMU
32
RF Acquisition Corp III Units
RFAMU
$104M
$3.8M 0.82%
+380,000
SBLK icon
33
Star Bulk Carriers
SBLK
$3.03B
$3.45M 0.75%
+150,000
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.3M 0.72%
+94,000
EXE
35
Expand Energy Corp
EXE
$21.2B
$3.18M 0.69%
28,959
-53,820
VNOM icon
36
Viper Energy
VNOM
$8.62B
$3.18M 0.69%
+67,599
AA icon
37
Alcoa
AA
$18.1B
$3.15M 0.68%
+47,500
EQX icon
38
Equinox Gold
EQX
$8.32B
$2.95M 0.64%
204,000
+56,700
CENX icon
39
Century Aluminum
CENX
$6.06B
$2.93M 0.64%
50,000
-166,688
ET icon
40
Energy Transfer Partners
ET
$65.6B
$2.9M 0.63%
+150,000
BMM
41
Blue Moon Metals Inc
BMM
$710M
$2.72M 0.59%
+420,000
SHEL icon
42
Shell
SHEL
$237B
$2.46M 0.53%
26,500
+5,500
KRSP.U
43
Rice Acquisition Corp 3 Units
KRSP.U
$2.4M 0.52%
+240,000
TLN
44
Talen Energy Corp
TLN
$16.4B
$2.39M 0.52%
7,500
-6,500
BG icon
45
Bunge Global
BG
$24.7B
$2.16M 0.47%
17,000
-34,000
CDE icon
46
Coeur Mining
CDE
$17.7B
$2.16M 0.47%
115,000
+57,500
CGAU
47
Centerra Gold
CGAU
$3.21B
$2.13M 0.46%
120,000
+15,000
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$2.04M 0.44%
+28,000
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$2.02M 0.44%
+40,400
SSRM icon
50
SSR Mining
SSRM
$5.65B
$1.76M 0.38%
+60,000
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