HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-2.82%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+39%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
42
New
21
Increased
4
Reduced
5
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$7.96M |
| 2 |
EOG Resources
EOG
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$7.02M |
| 4 |
Energy Transfer Partners
ET
|
$6.96M |
| 5 |
Marathon Petroleum
MPC
|
$5.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.88M |
| 2 |
Cenovus Energy
CVE
|
$5.51M |
| 3 |
Vistra
VST
|
$4.19M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Energy | 55.48% |
| 2 | Materials | 10.43% |
| 3 | Utilities | 6.11% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $1.39M | 1.01% |
+130,000
| New | +$1.39M |
|
27
Oneok
OKE
$46.5B
| $1.38M | 1% |
+20,000
| New | +$1.38M |
|
28
Schlumberger
SLB
$52.2B
| $1.19M | 0.87% |
+30,000
| New | +$1.19M |
|
29
GrafTech
EAF
$236M
| $1.13M | 0.82% |
+9,800
| New | +$1.13M |
|
30
Devon Energy
DVN
$22.3B
| $856K | 0.62% |
+30,000
| New | +$856K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $405K | 0.29% |
+3,051
| New | +$405K |
|
|
32
Canadian Natural Resources
CNQ
$65B
| – | – |
-510,500
| Closed | -$6.88M |
|
33
Coterra Energy
CTRA
$18.4B
| – | – |
-75,000
| Closed | -$1.96M |
|
|
34
Cenovus Energy
CVE
$29.7B
| – | – |
-635,000
| Closed | -$5.51M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-53,192
| Closed | -$2.18M |
|
36
Northern Oil and Gas
NOG
$2.5B
| – | – |
-55,000
| Closed | -$1.51M |
|
37
Plains All American Pipeline
PAA
$12.3B
| – | – |
-35,000
| Closed | -$858K |
|
38
PBF Energy
PBF
$3.22B
| – | – |
-30,000
| Closed | -$934K |
|
39
Talos Energy
TALO
$1.68B
| – | – |
-43,000
| Closed | -$1.14M |
|
|
40
Exxon Mobil
XOM
$477B
| – | – |
-27,000
| Closed | -$2.18M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-120,000
| Closed | -$2.01M |
|
|
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| – | – |
-625,000
| Closed | -$694K |
|