HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

1 Energy 43.9%
2 Materials 27.37%
3 Consumer Staples 7.22%
4 Utilities 5.48%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
26
Hafnia
HAFN
$3.33B
$2.64M 0.92%
+441,100
B
27
Barrick Mining
B
$70.9B
$2.46M 0.85%
+75,000
NEM icon
28
Newmont
NEM
$119B
$2.45M 0.85%
29,051
+9,051
EXK
29
Endeavour Silver
EXK
$2.95B
$2.16M 0.75%
275,298
+149,600
MTDR icon
30
Matador Resources
MTDR
$7.1B
$2.02M 0.7%
+44,970
CVE icon
31
Cenovus Energy
CVE
$43.6B
$1.91M 0.66%
+112,500
SHMD
32
SCHMID Group
SHMD
$351M
$1.81M 0.63%
904,460
-15,915
EVRG icon
33
Evergy
EVRG
$19B
$1.67M 0.58%
+22,000
DVN icon
34
Devon Energy
DVN
$28.7B
$1.51M 0.52%
+43,000
EQX icon
35
Equinox Gold
EQX
$11.5B
$1.12M 0.39%
100,000
-222,250
BWXT icon
36
BWX Technologies
BWXT
$17.8B
$1.11M 0.38%
+6,000
FCX icon
37
Freeport-McMoran
FCX
$81B
$1.1M 0.38%
+28,000
SHEL icon
38
Shell
SHEL
$252B
$1.07M 0.37%
15,000
HBM icon
39
Hudbay
HBM
$8.23B
$1.06M 0.37%
+70,000
FF icon
40
Future Fuel
FF
$185M
$1.01M 0.35%
260,000
TRGP icon
41
Targa Resources
TRGP
$51.6B
$997K 0.35%
5,950
-26,500
CDZI icon
42
Cadiz
CDZI
$426M
$944K 0.33%
+200,000
UGI icon
43
UGI
UGI
$7.97B
$931K 0.32%
28,000
+14,000
DC icon
44
Dakota Gold
DC
$708M
$924K 0.32%
203,002
+103,002
AA icon
45
Alcoa
AA
$16.8B
$822K 0.29%
25,000
+4,990
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$808K 0.28%
+1,100
CGAU
47
Centerra Gold
CGAU
$3.53B
$750K 0.26%
+70,000
DCH
48
Dauch Corp
DCH
$1.22B
$611K 0.21%
+101,622
NRG icon
49
NRG Energy
NRG
$32.5B
$567K 0.2%
+3,500
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$566K 0.2%
+850
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