HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
-0.64%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$80.1M
(-23%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
89
New
22
Increased
10
Reduced
18
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
Frontline
FRO
|
$12.5M |
| 3 |
Warrior Met Coal
HCC
|
$8.76M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Entergy
ETR
|
$6.07M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.3M |
| 2 |
Scorpio Tankers
STNG
|
$27.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$20.4M |
| 4 |
Teck Resources
TECK
|
$11.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.7M |
Sector Composition
| 1 | Energy | 59.42% |
| 2 | Materials | 16.48% |
| 3 | Utilities | 15.16% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$5.44B
| $2.78M | 1.03% |
538,766
+193,766
| +56% | +$1,000K |
|
27
Bristow Group
VTOL
$1.08B
| $2.55M | 0.94% |
+74,355
| New | +$2.55M |
|
|
CGAU
28
Centerra Gold
CGAU
$1.69B
| $2.33M | 0.86% |
410,000
-168,450
| -29% | -$958K |
|
29
PG&E
PCG
$33.5B
| $2.02M | 0.75% |
+100,000
| New | +$2.02M |
|
30
Exelon
EXC
$43.8B
| $1.99M | 0.74% |
+53,000
| New | +$1.99M |
|
31
Darling Ingredients
DAR
$4.99B
| $1.52M | 0.56% |
45,000
-70,000
| -61% | -$2.36M |
|
32
Algoma Steel
ASTL
$523M
| $1.49M | 0.55% |
152,751
+46,984
| +44% | +$460K |
|
|
EFXT
33
Enerflex
EFXT
$1.26B
| $1.49M | 0.55% |
150,000
-350,000
| -70% | -$3.48M |
|
34
Evergy
EVRG
$16.5B
| $1.48M | 0.55% |
+24,000
| New | +$1.48M |
|
35
Shell
SHEL
$210B
| $1.47M | 0.54% |
23,500
| – | – |
|
36
Hudbay
HBM
$4.91B
| $1.46M | 0.54% |
180,000
-421,368
| -70% | -$3.41M |
|
37
Hafnia
HAFN
$3.02B
| $1.36M | 0.5% |
248,030
+213,822
| +625% | +$1.17M |
|
38
Equinox Gold
EQX
$7.01B
| $1.31M | 0.49% |
261,248
+186,248
| +248% | +$935K |
|
39
Greenfire Resources
GFR
$369M
| $1.12M | 0.42% |
159,080
-349,900
| -69% | -$2.47M |
|
40
Idacorp
IDA
$6.76B
| $940K | 0.35% |
+8,600
| New | +$940K |
|
41
Eaton
ETN
$136B
| $913K | 0.34% |
2,750
| – | – |
|
42
Vertiv
VRT
$48B
| $880K | 0.33% |
+7,750
| New | +$880K |
|
43
Century Aluminum
CENX
$2.06B
| $825K | 0.31% |
+45,274
| New | +$825K |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| $706K | 0.26% |
5,000
-68,718
| -93% | -$9.7M |
|
|
SHMDW
45
SCHMID Group N.V. Warrants
SHMDW
| $603K | 0.22% |
2,411,100
-37,700
| -2% | -$9.43K |
|
46
Metals Acquisition
MTAL
$1B
| $533K | 0.2% |
50,186
+205
| +0.4% | +$2.18K |
|
47
NexGen Energy
NXE
$4.34B
| $517K | 0.19% |
78,268
-156,732
| -67% | -$1.03M |
|
48
First Solar
FSLR
$21.7B
| $493K | 0.18% |
2,800
-2,800
| -50% | -$493K |
|
49
OGE Energy
OGE
$8.92B
| $483K | 0.18% |
+11,700
| New | +$483K |
|
50
Sempra
SRE
$53.6B
| $478K | 0.18% |
+5,450
| New | +$478K |
|