HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+5.02%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
81
New
17
Increased
11
Reduced
10
Closed
32
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$22M |
| 2 |
EQT Corp
EQT
|
$10.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
Frontline
FRO
|
$6.1M |
Top Sells
| 1 |
Vistra
VST
|
$19.8M |
| 2 |
Energy Transfer Partners
ET
|
$16.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$8.47M |
| 4 |
X
US Steel
X
|
$6.89M |
| 5 |
NVIDIA
NVDA
|
$6.51M |
Sector Composition
| 1 | Energy | 63.36% |
| 2 | Materials | 15.47% |
| 3 | Industrials | 8.65% |
| 4 | Utilities | 2.18% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FLEX LNG
FLNG
$1.47B
| $1.42M | 0.51% |
+61,825
| New | +$1.42M |
|
27
Newmont
NEM
$81.7B
| $1.06M | 0.38% |
+22,000
| New | +$1.06M |
|
28
Equinox Gold
EQX
$6.85B
| $1.03M | 0.37% |
150,000
-111,248
| -43% | -$765K |
|
29
Future Fuel
FF
$170M
| $1.01M | 0.36% |
+260,000
| New | +$1.01M |
|
30
BW LPG
BWLP
$2.36B
| $991K | 0.36% |
+91,340
| New | +$991K |
|
31
Aspen Aerogels
ASPN
$563M
| $959K | 0.34% |
+150,000
| New | +$959K |
|
32
Darling Ingredients
DAR
$5.37B
| $937K | 0.34% |
30,000
-15,000
| -33% | -$469K |
|
33
Cal-Maine
CALM
$5.61B
| $909K | 0.33% |
+10,000
| New | +$909K |
|
|
SFD
34
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $816K | 0.29% |
+40,000
| New | +$816K |
|
|
SHMDW
35
SCHMID Group N.V. Warrants
SHMDW
| $625K | 0.22% |
2,499,425
+88,325
| +4% | +$22.1K |
|
36
Coeur Mining
CDE
$8.45B
| $577K | 0.21% |
+97,500
| New | +$577K |
|
|
EXK
37
Endeavour Silver
EXK
$1.81B
| $536K | 0.19% |
+125,698
| New | +$536K |
|
38
Greenfire Resources
GFR
$363M
| $292K | 0.11% |
49,800
-109,280
| -69% | -$641K |
|
|
SLI
39
Standard Lithium
SLI
$600M
| $63.5K | 0.02% |
50,000
| – | – |
|
|
SLXNW
40
Silexion Therapeutics Corp Warrant
SLXNW
$201K
| $14.6K | 0.01% |
182,355
-5,145
| -3% | -$412 |
|
|
OUSTZ
41
Ouster, Inc. Warrants
OUSTZ
$1.28M
| – | – |
0
| – | – |
|
42
Alcoa
AA
$8.33B
| – | – |
-10,000
| Closed | -$378K |
|
43
Algoma Steel
ASTL
$511M
| – | – |
-152,751
| Closed | -$1.49M |
|
44
Century Aluminum
CENX
$2.08B
| – | – |
-45,274
| Closed | -$825K |
|
|
CGAU
45
Centerra Gold
CGAU
$1.66B
| – | – |
-410,000
| Closed | -$2.33M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-100,000
| Closed | -$3.09M |
|
|
EFXT
47
Enerflex
EFXT
$1.23B
| – | – |
-150,000
| Closed | -$1.49M |
|
|
48
Energy Transfer Partners
ET
$60.8B
| – | – |
-821,000
| Closed | -$16.1M |
|
49
Eaton
ETN
$136B
| – | – |
-2,750
| Closed | -$913K |
|
50
Entergy
ETR
$39.3B
| – | – |
-80,000
| Closed | -$6.07M |
|