HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+3.86%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$10.3M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
83
New
23
Increased
12
Reduced
6
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$22.2M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.4M |
| 3 |
Hudbay
HBM
|
$7.96M |
| 4 |
X
US Steel
X
|
$6.92M |
| 5 |
VRN
Veren
VRN
|
$5.33M |
Top Sells
| 1 |
Vistra
VST
|
$35.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$13.5M |
| 3 |
Cenovus Energy
CVE
|
$10.1M |
| 4 |
Valero Energy
VLO
|
$6.11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.84M |
Sector Composition
| 1 | Energy | 72.52% |
| 2 | Materials | 14.2% |
| 3 | Utilities | 9.55% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cenovus Energy
CVE
$29.8B
| $2.13M | 0.53% |
108,562
-516,089
| -83% | -$10.1M |
|
27
TransAlta
TAC
$3.55B
| $2.13M | 0.53% |
+300,000
| New | +$2.13M |
|
28
SEACOR Marine Holdings
SMHI
$175M
| $1.94M | 0.48% |
+143,634
| New | +$1.94M |
|
29
BP
BP
$88.8B
| $1.81M | 0.45% |
50,000
+10,000
| +25% | +$361K |
|
30
Hafnia
HAFN
$3.03B
| $1.77M | 0.44% |
+210,584
| New | +$1.77M |
|
|
SHMD
31
SCHMID Group
SHMD
$106M
| $1.74M | 0.44% |
+420,028
| New | +$1.74M |
|
32
O-I Glass
OI
$1.91B
| $1.73M | 0.43% |
155,000
-141,000
| -48% | -$1.57M |
|
33
WESCO International
WCC
$10.5B
| $1.5M | 0.37% |
+9,434
| New | +$1.5M |
|
34
Shell
SHEL
$211B
| $1.46M | 0.36% |
20,160
| – | – |
|
35
iShares Bitcoin Trust
IBIT
$81.8B
| $1.4M | 0.35% |
+40,900
| New | +$1.4M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.27% |
+14,000
| New | +$1.07M |
|
37
Xcel Energy
XEL
$42.5B
| $1.07M | 0.27% |
+20,000
| New | +$1.07M |
|
|
SHMDW
38
SCHMID Group N.V. Warrants
SHMDW
| $1.06M | 0.26% |
+2,351,448
| New | +$1.06M |
|
39
AES
AES
$8.84B
| $879K | 0.22% |
+50,000
| New | +$879K |
|
40
Canadian Natural Resources
CNQ
$65.4B
| $768K | 0.19% |
21,566
| – | – |
|
41
Sempra
SRE
$53.2B
| $761K | 0.19% |
+10,000
| New | +$761K |
|
42
Algoma Steel
ASTL
$507M
| $710K | 0.18% |
102,080
| – | – |
|
43
Century Aluminum
CENX
$2.05B
| $561K | 0.14% |
+33,500
| New | +$561K |
|
44
Metals Acquisition
MTAL
$1B
| $529K | 0.13% |
+38,634
| New | +$529K |
|
45
NexGen Energy
NXE
$4.35B
| $524K | 0.13% |
75,000
| – | – |
|
46
Peabody Energy
BTU
$2.12B
| $521K | 0.13% |
+23,567
| New | +$521K |
|
|
SDIG
47
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $462K | 0.12% |
+107,761
| New | +$462K |
|
|
SOC.WS
48
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $427K | 0.11% |
100,000
| – | – |
|
49
Eaton
ETN
$135B
| $314K | 0.08% |
1,000
-9,603
| -91% | -$3.01M |
|
|
HSHP
50
Himalaya Shipping
HSHP
$368M
| $169K | 0.04% |
+18,687
| New | +$169K |
|