HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-2.84%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-50%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-91.86%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
37
New
6
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$5M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.95M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.71M |
| 5 |
Star Bulk Carriers
SBLK
|
$851K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.3M |
| 2 |
Energy Transfer Partners
ET
|
$6.96M |
| 3 |
Darling Ingredients
DAR
|
$6.51M |
| 4 |
NRG Energy
NRG
|
$6.25M |
| 5 |
Diamondback Energy
FANG
|
$4.5M |
Sector Composition
| 1 | Energy | 38.55% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 1.67% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| – | – |
-351,194
| Closed | -$4.08M |
|
|
27
Marathon Petroleum
MPC
$54.4B
| – | – |
-238,000
| Closed | -$13.3M |
|
|
28
NRG Energy
NRG
$28.4B
| – | – |
-178,000
| Closed | -$6.25M |
|
29
Oneok
OKE
$46.5B
| – | – |
-20,000
| Closed | -$1.38M |
|
30
Schlumberger
SLB
$52.2B
| – | – |
-30,000
| Closed | -$1.19M |
|
|
STR
31
DELISTED
Sitio Royalties
STR
| – | – |
-43,750
| Closed | -$1.47M |
|
32
Vistra
VST
$63.7B
| – | – |
-95,000
| Closed | -$2.15M |
|
33
Williams Companies
WMB
$70.5B
| – | – |
-280,000
| Closed | -$2.66M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,000
| Closed | -$1.54M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-95,000
| Closed | -$4M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-105,000
| Closed | -$2M |
|
|
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-106,037
| Closed | -$1.68M |
|