HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+2.19%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
84
New
19
Increased
14
Reduced
18
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$20.4M |
| 2 |
DigitalBridge
DBRG
|
$8.2M |
| 3 |
EQT Corp
EQT
|
$7.36M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.36M |
| 5 |
Methanex
MEOH
|
$5.17M |
Top Sells
| 1 |
Vistra
VST
|
$24.4M |
| 2 |
Cheniere Energy
LNG
|
$22.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$11.6M |
| 4 |
Teck Resources
TECK
|
$8.96M |
| 5 |
Scorpio Tankers
STNG
|
$8.73M |
Sector Composition
| 1 | Energy | 64.74% |
| 2 | Materials | 15.14% |
| 3 | Utilities | 12.38% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHMD
26
SCHMID Group
SHMD
$107M
| $3.62M | 0.83% |
1,035,000
+614,972
| +146% | +$2.15M |
|
27
TransAlta
TAC
$3.57B
| $3.15M | 0.72% |
303,700
+3,700
| +1% | +$38.4K |
|
28
ProPetro Holding
PUMP
$497M
| $3.02M | 0.69% |
394,008
-134,955
| -26% | -$1.03M |
|
|
EFXT
29
Enerflex
EFXT
$1.25B
| $2.98M | 0.68% |
500,000
-600,000
| -55% | -$3.58M |
|
30
BP
BP
$88.8B
| $1.88M | 0.43% |
60,000
+10,000
| +20% | +$314K |
|
31
IAMGOLD
IAG
$5.47B
| $1.8M | 0.41% |
+345,000
| New | +$1.8M |
|
32
Shell
SHEL
$211B
| $1.55M | 0.36% |
23,500
+3,340
| +17% | +$220K |
|
33
NexGen Energy
NXE
$4.5B
| $1.53M | 0.35% |
235,000
+160,000
| +213% | +$1.04M |
|
34
First Solar
FSLR
$21.6B
| $1.4M | 0.32% |
+5,600
| New | +$1.4M |
|
35
Cenovus Energy
CVE
$29.7B
| $1.3M | 0.3% |
77,951
-30,611
| -28% | -$512K |
|
36
WESCO International
WCC
$10.6B
| $1.1M | 0.25% |
6,534
-2,900
| -31% | -$487K |
|
37
Algoma Steel
ASTL
$507M
| $1.08M | 0.25% |
105,767
+3,687
| +4% | +$37.7K |
|
38
Sigma Lithium
SGML
$671M
| $1.04M | 0.24% |
+84,501
| New | +$1.04M |
|
|
AZUL
39
DELISTED
Azul
AZUL
| $1.03M | 0.24% |
+300,000
| New | +$1.03M |
|
40
Eaton
ETN
$134B
| $911K | 0.21% |
2,750
+1,750
| +175% | +$580K |
|
41
DHT Holdings
DHT
$1.94B
| $772K | 0.18% |
+70,000
| New | +$772K |
|
|
SHMDW
42
SCHMID Group N.V. Warrants
SHMDW
| $735K | 0.17% |
2,448,800
+97,352
| +4% | +$29.2K |
|
43
Metals Acquisition
MTAL
$1B
| $692K | 0.16% |
49,981
+11,347
| +29% | +$157K |
|
44
Peabody Energy
BTU
$2.08B
| $625K | 0.14% |
23,567
| – | – |
|
45
Equinox Gold
EQX
$7.12B
| $457K | 0.1% |
+75,000
| New | +$457K |
|
|
SOC.WS
46
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 | 0.1% |
100,000
| – | – |
|
47
Nabors Industries
NBR
$515M
| $335K | 0.08% |
5,200
-67,100
| -93% | -$4.33M |
|
48
Hafnia
HAFN
$3.14B
| $245K | 0.06% |
34,208
-176,376
| -84% | -$1.26M |
|
49
ZIM Integrated Shipping Services
ZIM
$1.63B
| $226K | 0.05% |
+8,800
| New | +$226K |
|
50
Canadian Natural Resources
CNQ
$65B
| $225K | 0.05% |
6,766
-14,800
| -69% | -$492K |
|