HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.9M
3
+$8.57M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
FRO icon
Frontline
FRO
+$6.1M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$8.47M
4
X
US Steel
X
+$6.89M
5
NVDA icon
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 Change
in Stake 		Capital Flow
FLNG icon
26
FLEX LNG
FLNG
$1.36B
$1.42M 0.51%
+61,825
NEM icon
27
Newmont
NEM
$99.7B
$1.06M 0.38%
+22,000
EQX icon
28
Equinox Gold
EQX
$9.4B
$1.03M 0.37%
150,000
-111,248
FF icon
29
Future Fuel
FF
$178M
$1.01M 0.36%
+260,000
BWLP icon
30
BW LPG
BWLP
$1.86B
$991K 0.36%
+91,340
ASPN icon
31
Aspen Aerogels
ASPN
$654M
$959K 0.34%
+150,000
DAR icon
32
Darling Ingredients
DAR
$5.01B
$937K 0.34%
30,000
-15,000
CALM icon
33
Cal-Maine
CALM
$4.59B
$909K 0.33%
+10,000
SFD
34
Smithfield Foods
SFD
$8.72B
$816K 0.29%
+40,000
SHMDW
35
SCHMID Group N.V. Warrants
SHMDW
$625K 0.22%
2,499,425
+88,325
CDE icon
36
Coeur Mining
CDE
$13.5B
$577K 0.21%
+97,500
EXK
37
Endeavour Silver
EXK
$2.63B
$536K 0.19%
+125,698
GFR icon
38
Greenfire Resources
GFR
$316M
$292K 0.11%
49,800
-109,280
SLI
39
Standard Lithium
SLI
$877M
$63.5K 0.02%
50,000
SLXNW
40
Silexion Therapeutics Warrant
SLXNW
$229K
$14.6K 0.01%
182,355
-5,145
AA icon
41
Alcoa
AA
$9.31B
– –
-10,000
ASTL icon
42
Algoma Steel
ASTL
$398M
– –
-152,751
CENX icon
43
Century Aluminum
CENX
$3.03B
– –
-45,274
CGAU
44
Centerra Gold
CGAU
$2.41B
– –
-410,000
CNQ icon
45
Canadian Natural Resources
CNQ
$62.7B
– –
-100,000
EFXT
46
Enerflex
EFXT
$1.32B
– –
-150,000
ET icon
47
Energy Transfer Partners
ET
$56.5B
– –
-821,000
ETN icon
48
Eaton
ETN
$145B
– –
-2,750
ETR icon
49
Entergy
ETR
$42.8B
– –
-80,000
EVRG icon
50
Evergy
EVRG
$17.9B
– –
-24,000
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