HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.22M
3
+$5.76M
4
XEL icon
Xcel Energy
XEL
+$5.08M
5
DAC icon
Danaos Corp
DAC
+$4.05M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
DAR icon
Darling Ingredients
DAR
+$11.2M
5
L icon
Loews
L
+$9.9M

Sector Composition

1 Energy 43.9%
2 Materials 27.37%
3 Consumer Staples 7.22%
4 Utilities 5.48%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
26
Hafnia
HAFN
$2.75B
$2.64M 0.91%
+441,100
B
27
Barrick Mining
B
$72.4B
$2.46M 0.85%
+75,000
NEM icon
28
Newmont
NEM
$107B
$2.45M 0.84%
29,051
+9,051
EXK
29
Endeavour Silver
EXK
$2.74B
$2.16M 0.74%
275,298
+149,600
MTDR icon
30
Matador Resources
MTDR
$5.14B
$2.02M 0.69%
+44,970
CVE icon
31
Cenovus Energy
CVE
$31.7B
$1.91M 0.66%
+112,500
SHMD
32
SCHMID Group
SHMD
$203M
$1.81M 0.62%
904,460
-15,915
EVRG icon
33
Evergy
EVRG
$16.9B
$1.67M 0.58%
+22,000
DVN icon
34
Devon Energy
DVN
$22B
$1.51M 0.52%
+43,000
EQX icon
35
Equinox Gold
EQX
$10.9B
$1.12M 0.39%
100,000
-222,250
BWXT icon
36
BWX Technologies
BWXT
$15.8B
$1.11M 0.38%
+6,000
FCX icon
37
Freeport-McMoran
FCX
$68.3B
$1.1M 0.38%
+28,000
SHEL icon
38
Shell
SHEL
$201B
$1.07M 0.37%
15,000
HBM icon
39
Hudbay
HBM
$7.36B
$1.06M 0.36%
+70,000
FF icon
40
Future Fuel
FF
$146M
$1.01M 0.35%
260,000
TRGP icon
41
Targa Resources
TRGP
$37.9B
$997K 0.34%
5,950
-26,500
CDZI icon
42
Cadiz
CDZI
$451M
$944K 0.32%
+200,000
UGI icon
43
UGI
UGI
$8.18B
$931K 0.32%
28,000
+14,000
DC icon
44
Dakota Gold
DC
$625M
$924K 0.32%
203,002
+103,002
AA icon
45
Alcoa
AA
$12.1B
$822K 0.28%
25,000
+4,990
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$808K 0.28%
+1,100
CGAU
47
Centerra Gold
CGAU
$2.82B
$750K 0.26%
+70,000
AXL icon
48
American Axle
AXL
$768M
$611K 0.21%
+101,622
NRG icon
49
NRG Energy
NRG
$30.7B
$567K 0.19%
+3,500
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$710B
$566K 0.19%
+850
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