HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+2.53%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
82
New
23
Increased
12
Reduced
5
Closed
17
Top Buys
| 1 |
Teck Resources
TECK
|
$14.4M |
| 2 |
Patterson-UTI
PTEN
|
$13.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.62M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.7M |
| 5 |
VRN
Veren
VRN
|
$6.48M |
Top Sells
| 1 |
Global Partners
GLP
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$16.4M |
| 3 |
Coterra Energy
CTRA
|
$9.1M |
| 4 |
Cenovus Energy
CVE
|
$9.04M |
| 5 |
EQT Corp
EQT
|
$7.3M |
Sector Composition
| 1 | Energy | 62.58% |
| 2 | Utilities | 16.38% |
| 3 | Materials | 15.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.95M | 0.7% |
8,100
+1,400
| +21% | +$337K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.91M | 0.69% |
+31,500
| New | +$1.91M |
|
28
Edison International
EIX
$21.5B
| $1.86M | 0.67% |
+26,000
| New | +$1.86M |
|
29
Vale
VALE
$43.4B
| $1.74M | 0.63% |
+110,000
| New | +$1.74M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.61% |
4,750
| – | – |
|
31
United States Oil Fund
USO
$992M
| $1.67M | 0.6% |
+25,000
| New | +$1.67M |
|
32
Algoma Steel
ASTL
$507M
| $1.66M | 0.6% |
165,094
-42,150
| -20% | -$423K |
|
33
Shell
SHEL
$214B
| $1.33M | 0.48% |
+20,160
| New | +$1.33M |
|
34
BP
BP
$90.8B
| $1.24M | 0.45% |
+35,000
| New | +$1.24M |
|
35
Aspen Aerogels
ASPN
$549M
| $1.18M | 0.43% |
75,001
-125,000
| -62% | -$1.97M |
|
36
Teekay Tankers
TNK
$1.7B
| $999K | 0.36% |
+20,000
| New | +$999K |
|
|
37
Cenovus Energy
CVE
$30.5B
| $952K | 0.34% |
57,151
-542,849
| -90% | -$9.04M |
|
38
Ameresco
AMRC
$1.34B
| $792K | 0.29% |
+25,000
| New | +$792K |
|
|
LAR
39
Lithium Argentina AG
LAR
$537M
| $784K | 0.28% |
+124,000
| New | +$784K |
|
40
Hudbay
HBM
$4.77B
| $663K | 0.24% |
+120,089
| New | +$663K |
|
41
Petrobras
PBR
$80B
| $605K | 0.22% |
+37,900
| New | +$605K |
|
42
Canadian Natural Resources
CNQ
$66.6B
| $575K | 0.21% |
8,783
+2,783
| +46% | +$182K |
|
|
HHRS
43
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $364K | 0.13% |
+23,776
| New | +$364K |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $335K | 0.12% |
+18,500
| New | +$335K |
|
45
AES
AES
$9.55B
| $197K | 0.07% |
+10,225
| New | +$197K |
|
|
RFACR
46
DELISTED
RF Acquisition Corp. Rights
RFACR
| $22.5K | 0.01% |
225,000
| – | – |
|
47
ADS-TEC Energy Warrant
ADSEW
$13.5M
| – | – |
0
| – | – |
|
48
Array Technologies
ARRY
$1.4B
| – | – |
-73,000
| Closed | -$1.62M |
|
|
CLCO
49
Cool Company
CLCO
$412M
| – | – |
-185,951
| Closed | -$2.54M |
|
|
50
Coterra Energy
CTRA
$18.9B
| – | – |
-336,540
| Closed | -$9.1M |
|