HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+19.96%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$71.4M
Cap. Flow %
18.56%
Top 10 Hldgs %
68.3%
Holding
73
New
13
Increased
17
Reduced
7
Closed
15

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$32.2M
2
PEG icon
Public Service Enterprise Group
PEG
$13.5M
3
CVE icon
Cenovus Energy
CVE
$11.3M
4
SDRL icon
Seadrill
SDRL
$10.7M
5
VLO icon
Valero Energy
VLO
$6.11M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$8.01M
2
VST icon
Vistra
VST
$6.9M
3
GLP icon
Global Partners
GLP
$6.66M
4
ALB icon
Albemarle
ALB
$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.82M

Sector Composition

1 Energy 63.43%
2 Utilities 19.74%
3 Materials 11.06%
4 Consumer Discretionary 2.37%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$96.2B
$3.16M 0.82% 27,000 – –
PCG icon
27
PG&E
PCG
$33.6B
$2.93M 0.76% 175,000 -55,000 -24% -$922K
CGAU
28
Centerra Gold
CGAU
$1.66B
$2.9M 0.75% 490,900 +49,700 +11% +$294K
VRT icon
29
Vertiv
VRT
$48.7B
$2.45M 0.64% +30,000 New +$2.45M
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$2.31M 0.6% 4,750 – –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$1.92M 0.5% 30,000 -1,500 -5% -$95.9K
GPOR icon
32
Gulfport Energy Corp
GPOR
$3.06B
$1.68M 0.44% 10,500 -50,000 -83% -$8.01M
BP icon
33
BP
BP
$90.8B
$1.51M 0.39% 40,000 +5,000 +14% +$188K
EFXT
34
Enerflex
EFXT
$1.23B
$1.46M 0.38% +250,000 New +$1.46M
SHEL icon
35
Shell
SHEL
$215B
$1.35M 0.35% 20,160 – –
HBM icon
36
Hudbay
HBM
$4.75B
$1.13M 0.29% 161,626 +41,537 +35% +$291K
AR icon
37
Antero Resources
AR
$9.86B
$1.1M 0.29% +38,000 New +$1.1M
ASTL icon
38
Algoma Steel
ASTL
$511M
$867K 0.22% 102,080 -63,014 -38% -$535K
CNQ icon
39
Canadian Natural Resources
CNQ
$65.9B
$823K 0.21% 10,783 +2,000 +23% +$153K
PBR icon
40
Petrobras
PBR
$79.9B
$605K 0.16% 37,900 – –
NXE icon
41
NexGen Energy
NXE
$4.5B
$583K 0.15% +75,000 New +$583K
SOC.WS
42
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$258K 0.07% +100,000 New +$258K
GRDIW
43
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22.6K 0.01% +375,000 New +$22.6K
RFACR
44
DELISTED
RF Acquisition Corp. Rights
RFACR
$20.3K 0.01% 225,000 – –
ALB icon
45
Albemarle
ALB
$9.99B
– – -36,600 Closed -$5.29M
AMRC icon
46
Ameresco
AMRC
$1.34B
– – -25,000 Closed -$792K
ASPN icon
47
Aspen Aerogels
ASPN
$563M
– – -75,001 Closed -$1.18M
SWSSW
48
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– – 0 – –
PUCKW
49
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– – 0 – –
AES icon
50
AES
AES
$9.64B
– – -10,225 Closed -$197K
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