HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+15.21%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$810K
(-0.9%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
10
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$2.35M |
| 2 |
MPLX
MPLX
|
$2.12M |
| 3 |
Ameren
AEE
|
$1.85M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.51M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.36M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$4.07M |
| 2 |
Frontline
FRO
|
$3.12M |
| 3 |
Darling Ingredients
DAR
|
$2.96M |
| 4 |
Marathon Petroleum
MPC
|
$2.84M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.71M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Energy | 10.63% |
| 3 | Materials | 1.42% |
| 4 | Consumer Staples | 0.6% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Frontline
FRO
$4.86B
| – | – |
-325,000
| Closed | -$3.12M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| – | – |
-17,400
| Closed | -$319K |
|
28
Kinder Morgan
KMI
$59.4B
| – | – |
-35,000
| Closed | -$487K |
|
29
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-236,333
| Closed | -$1.33M |
|
30
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
0
| – | – |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| – | – |
-65,884
| Closed | -$974K |
|
32
Williams Companies
WMB
$70.5B
| – | – |
-35,000
| Closed | -$495K |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.57B
| – | – |
-240,000
| Closed | -$2.71M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-52,000
| Closed | -$2.24M |
|