HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.5%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$36.1M
Cap. Flow
+$40.4M
Cap. Flow %
26.51%
Top 10 Hldgs %
77.39%
Holding
66
New
13
Increased
6
Reduced
12
Closed
7

Top Buys

1
GLP icon
Global Partners
GLP
$26.4M
2
SGU icon
Star Group
SGU
$22.1M
3
TECK icon
Teck Resources
TECK
$8.39M
4
CP icon
Canadian Pacific Kansas City
CP
$5.15M
5
CVE icon
Cenovus Energy
CVE
$3.72M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$20.1M
2
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.78M
3
VST icon
Vistra
VST
$2.85M
4
VAL icon
Valaris
VAL
$2.54M
5
NE icon
Noble Corp
NE
$2.41M

Sector Composition

1 Energy 77.92%
2 Materials 8.61%
3 Industrials 5.52%
4 Utilities 4.29%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSE icon
26
ADS-TEC Energy
ADSE
$565M
$1.11M 0.71%
410,325
-359,886
-47% -$972K
NPWR icon
27
NET Power
NPWR
$174M
$1.02M 0.66%
100,000
– –
BG icon
28
Bunge Global
BG
$16.2B
$669K 0.43%
+7,000
New +$669K
CNR
29
Core Natural Resources, Inc.
CNR
$3.64B
$588K 0.38%
+10,098
New +$588K
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$294K 0.19%
+4,575
New +$294K
ALTO icon
31
Alto Ingredients
ALTO
$89M
$149K 0.1%
99,200
-22,400
-18% -$33.6K
KOS icon
32
Kosmos Energy
KOS
$823M
$83.7K 0.05%
11,250
-42,900
-79% -$319K
RFACR
33
DELISTED
RF Acquisition Corp. Rights
RFACR
$33.8K 0.02%
225,000
– –
TSP
34
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$25.6K 0.02%
17,400
– –
ADSEW icon
35
ADS-TEC Energy Warrant
ADSEW
$10.7M
– –
0
– –
AES icon
36
AES
AES
$9.12B
– –
-55,000
Closed -$1.58M
FSLR icon
37
First Solar
FSLR
$21.7B
– –
-10,000
Closed -$1.5M
HAL icon
38
Halliburton
HAL
$19.2B
– –
-30,000
Closed -$1.18M
RIOT icon
39
Riot Platforms
RIOT
$4.86B
– –
-22,000
Closed -$74.6K
BRLSW icon
40
Borealis Foods Inc. Warrant
BRLSW
– –
0
– –
SOC icon
41
Sable Offshore Corp
SOC
$2.29B
– –
-2,000,000
Closed -$20.1M
ABVEW
42
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
– –
0
– –
OUSTZ
43
Ouster, Inc. Warrants
OUSTZ
$1.08M
– –
0
– –
RFACW
44
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
SOC.WS
45
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
46
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
– –
ZURAW
47
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
MACA
48
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-375,000
Closed -$3.78M
MACAW
49
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
SWSSW
50
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
1
2
3