HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+9.52%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+24%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
72
New
19
Increased
9
Reduced
8
Closed
15
Top Buys
| 1 |
Cenovus Energy
CVE
|
$12.5M |
| 2 |
Teck Resources
TECK
|
$8.97M |
| 3 |
Coterra Energy
CTRA
|
$6.47M |
| 4 |
Cheniere Energy
LNG
|
$5.31M |
| 5 |
VRN
Veren
VRN
|
$4.95M |
Top Sells
| 1 |
Vale
VALE
|
$9.77M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.41M |
| 3 |
Gulfport Energy Corp
GPOR
|
$4.13M |
| 4 |
EQT Corp
EQT
|
$4.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.86M |
Sector Composition
| 1 | Energy | 74.22% |
| 2 | Utilities | 10.92% |
| 3 | Materials | 9.61% |
| 4 | Technology | 2.74% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.43M | 0.57% |
+6,700
| New | +$1.43M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.57% |
+4,750
| New | +$1.43M |
|
28
Algoma Steel
ASTL
$511M
| $1.41M | 0.56% |
207,244
| – | – |
|
29
Murphy Oil
MUR
$3.55B
| $1.22M | 0.49% |
26,930
-2,600
| -9% | -$118K |
|
30
Nextracker
NXT
$9.95B
| $1.2M | 0.48% |
+30,000
| New | +$1.2M |
|
31
Darling Ingredients
DAR
$5.37B
| $978K | 0.39% |
18,731
-15,231
| -45% | -$795K |
|
|
CGAU
32
Centerra Gold
CGAU
$1.66B
| $841K | 0.34% |
+237,500
| New | +$841K |
|
33
Sunrun
RUN
$3.68B
| $812K | 0.32% |
64,625
+62,845
| +3,531% | +$789K |
|
34
Sigma Lithium
SGML
$747M
| $599K | 0.24% |
+18,457
| New | +$599K |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $547K | 0.22% |
+3,000
| New | +$547K |
|
|
CNR
36
Core Natural Resources, Inc.
CNR
$3.82B
| $420K | 0.17% |
4,000
-12,838
| -76% | -$1.35M |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $388K | 0.15% |
+6,000
| New | +$388K |
|
38
Ramaco Resources Class A
METC
$1.71B
| $354K | 0.14% |
+32,255
| New | +$354K |
|
39
SolarEdge
SEDG
$2.01B
| $238K | 0.09% |
1,835
+1,670
| +1,012% | +$216K |
|
|
RFACR
40
DELISTED
RF Acquisition Corp. Rights
RFACR
| $24.8K | 0.01% |
225,000
| – | – |
|
41
ADS-TEC Energy Warrant
ADSEW
$17.3M
| – | – |
0
| – | – |
|
42
Alto Ingredients
ALTO
$87.5M
| – | – |
-25,000
| Closed | -$72.3K |
|
43
Antero Resources
AR
$9.86B
| – | – |
-75,600
| Closed | -$1.74M |
|
44
ConocoPhillips
COP
$124B
| – | – |
-2,185
| Closed | -$226K |
|
|
45
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-67,000
| Closed | -$5.41M |
|
|
RFACW
46
DELISTED
RF Acquisition Corp. Warrants
RFACW
| – | – |
0
| – | – |
|
47
Diamondback Energy
FANG
$43.1B
| – | – |
-1,525
| Closed | -$200K |
|
48
CarMax
KMX
$9.21B
| – | – |
-6,250
| Closed | -$523K |
|
49
Kosmos Energy
KOS
$856M
| – | – |
-11,300
| Closed | -$67.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| – | – |
-30,000
| Closed | -$2.23M |
|