HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+18.35%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.11M
Cap. Flow %
-3.53%
Top 10 Hldgs %
78.71%
Holding
69
New
13
Increased
12
Reduced
2
Closed
8

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$20.1M
2
SGU icon
Star Group
SGU
$14.1M
3
GLP icon
Global Partners
GLP
$12.2M
4
VST icon
Vistra
VST
$6.59M
5
DAR icon
Darling Ingredients
DAR
$4.12M

Top Sells

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$69.2M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
CF icon
CF Industries
CF
$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
$2.23M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.18M

Sector Composition

1 Energy 79.88%
2 Utilities 7.02%
3 Consumer Staples 4.29%
4 Financials 3.31%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$5.09B
$74.6K 0.06% +22,000 New +$74.6K
TSP
27
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$28.5K 0.02% +17,400 New +$28.5K
RFACR
28
DELISTED
RF Acquisition Corp. Rights
RFACR
$18K 0.02% 225,000 – –
AA icon
29
Alcoa
AA
$8.33B
– – -25,000 Closed -$842K
ADSEW icon
30
ADS-TEC Energy Warrant
ADSEW
$17.3M
– – 0 – –
GETR.WS
31
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– – 0 – –
ASTLW icon
32
Algoma Steel Group Warrant
ASTLW
$6.47M
– – 0 – –
CEG icon
33
Constellation Energy
CEG
$96.2B
– – -65,000 Closed -$3.25K
CF icon
34
CF Industries
CF
$14B
– – -37,250 Closed -$3.59M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
– – -15,000 Closed -$1.18M
NTR icon
36
Nutrien
NTR
$28B
– – -4,500 Closed -$376K
SLND.WS icon
37
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– – 0 – –
TECK icon
38
Teck Resources
TECK
$16.7B
– – -15,000 Closed -$456K
BRLSW icon
39
Borealis Foods Inc. Warrant
BRLSW
– – 0 – –
ABVEW
40
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
– – 0 – –
OUSTZ
41
Ouster, Inc. Warrants
OUSTZ
$1.28M
– – 0 – –
RFACW
42
DELISTED
RF Acquisition Corp. Warrants
RFACW
– – 0 – –
FNVTW
43
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– – 0 – –
SOC.WS
44
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – 0 – –
NBSTW
45
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– – 0 – –
ZURAW
46
DELISTED
Zura Bio Limited Warrants
ZURAW
– – 0 – –
MACAW
47
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– – 0 – –
SWSSW
48
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– – 0 – –
PUCKW
49
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– – 0 – –
PGSS.WS
50
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– – -152,000 Closed -$3.77M
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