HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
76
New
27
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Teekay Tankers
TNK
|
$22.5M |
| 2 |
JBS
JBS N.V.
JBS
|
$22.3M |
| 3 |
Darling Ingredients
DAR
|
$20.2M |
| 4 |
Loews
L
|
$14.1M |
| 5 |
Methanex
MEOH
|
$8.9M |
Top Sells
| 1 |
Frontline
FRO
|
$12.3M |
| 2 |
Noble Corp
NE
|
$10.1M |
| 3 |
VRN
Veren
VRN
|
$7.45M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
CSX Corp
CSX
|
$5.2M |
Sector Composition
| 1 | Energy | 53.27% |
| 2 | Materials | 20.04% |
| 3 | Consumer Staples | 12.76% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHMD
26
SCHMID Group
SHMD
$107M
| $2.3M | 0.65% |
920,375
+7,965
| +0.9% | +$19.9K |
|
27
Equinox Gold
EQX
$7.08B
| $1.85M | 0.52% |
322,250
+172,250
| +115% | +$990K |
|
28
Archer Daniels Midland
ADM
$29.6B
| $1.32M | 0.37% |
+25,000
| New | +$1.32M |
|
29
Newmont
NEM
$82B
| $1.17M | 0.33% |
20,000
-2,000
| -9% | -$117K |
|
30
Shell
SHEL
$210B
| $1.06M | 0.3% |
+15,000
| New | +$1.06M |
|
31
Future Fuel
FF
$173M
| $1.01M | 0.28% |
260,000
| – | – |
|
32
Helix Energy Solutions
HLX
$944M
| $936K | 0.26% |
+150,000
| New | +$936K |
|
33
Aspen Aerogels
ASPN
$548M
| $888K | 0.25% |
150,000
| – | – |
|
34
NiSource
NI
$19.6B
| $807K | 0.23% |
+20,000
| New | +$807K |
|
35
Gulfport Energy Corp
GPOR
$3.03B
| $664K | 0.19% |
+3,300
| New | +$664K |
|
|
EXK
36
Endeavour Silver
EXK
$1.85B
| $620K | 0.17% |
125,698
| – | – |
|
37
Core Scientific
CORZ
$4.16B
| $615K | 0.17% |
+36,000
| New | +$615K |
|
38
Alcoa
AA
$7.95B
| $590K | 0.17% |
+20,010
| New | +$590K |
|
39
MasTec
MTZ
$14.3B
| $511K | 0.14% |
+3,000
| New | +$511K |
|
40
UGI
UGI
$7.35B
| $510K | 0.14% |
+14,000
| New | +$510K |
|
41
Ramaco Resources Class A
METC
$1.62B
| $504K | 0.14% |
+38,351
| New | +$504K |
|
|
TLN
42
Talen Energy Corporation Common Stock
TLN
$17.5B
| $494K | 0.14% |
+1,700
| New | +$494K |
|
43
Dakota Gold
DC
$504M
| $369K | 0.1% |
+100,000
| New | +$369K |
|
|
BKV
44
BKV Corporation
BKV
$1.91B
| $265K | 0.07% |
+11,000
| New | +$265K |
|
45
Sibanye-Stillwater
SBSW
$5.8B
| $144K | 0.04% |
+20,000
| New | +$144K |
|
46
ProPetro Holding
PUMP
$491M
| $134K | 0.04% |
+22,500
| New | +$134K |
|
|
SHMDW
47
SCHMID Group N.V. Warrants
SHMDW
| $113K | 0.03% |
375,000
-2,124,425
| -85% | -$637K |
|
|
SLI
48
Standard Lithium
SLI
$590M
| $98K | 0.03% |
50,000
| – | – |
|
49
GrafTech
EAF
$233M
| $18.2K | 0.01% |
+1,876
| New | +$18.2K |
|
|
SLXNW
50
Silexion Therapeutics Corp Warrant
SLXNW
$196K
| $7.29K | ﹤0.01% |
182,355
| – | – |
|