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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$17.1M
3 +$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

1 +$8.96M
2 +$8.36M
3 +$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

1 Energy 58.11%
2 Materials 19.73%
3 Industrials 9.13%
4 Utilities 3.47%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
51
MPLX
MPLX
$57.7B
$1.71M 0.37%
+30,000
TEN
52
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.7M 0.37%
+43,000
MT icon
53
ArcelorMittal
MT
$53.8B
$1.44M 0.31%
27,725
+22,501
STNG icon
54
Scorpio Tankers
STNG
$3.93B
$1.39M 0.3%
+18,600
NEWP
55
New Pacific Metals
NEWP
$846M
$1.39M 0.3%
+334,047
TAC icon
56
TransAlta
TAC
$4.23B
$1.31M 0.28%
+100,000
ECVT icon
57
Ecovyst
ECVT
$1.43B
$1.24M 0.27%
96,726
-38,274
DOW icon
58
Dow Inc
DOW
$24.4B
$1.13M 0.25%
+27,200
KEX icon
59
Kirby Corp
KEX
$7.67B
$1.06M 0.23%
+8,000
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.06M 0.23%
+5,500
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.81B
$1.05M 0.23%
+27,334
DC icon
62
Dakota Gold
DC
$660M
$1.03M 0.22%
203,002
FF icon
63
Future Fuel
FF
$202M
$1M 0.22%
260,000
CDZI icon
64
Cadiz
CDZI
$336M
$982K 0.21%
200,000
CF icon
65
CF Industries
CF
$16.8B
$974K 0.21%
+7,500
DCH
66
Dauch Corp
DCH
$1.51B
$949K 0.21%
+160,000
GDX icon
67
VanEck Gold Miners ETF
GDX
$24.3B
$918K 0.2%
+10,000
AEM icon
68
Agnico Eagle Mines
AEM
$81.3B
$913K 0.2%
+4,500
PAAS icon
69
Pan American Silver
PAAS
$20.3B
$819K 0.18%
+15,000
SHMDW
70
SCHMID Group N.V. Warrants
SHMDW
$813K 0.18%
+542,021
NXE icon
71
NexGen Energy
NXE
$6.52B
$809K 0.18%
+69,743
GLD icon
72
SPDR Gold Trust
GLD
$139B
$775K 0.17%
+1,800
COP icon
73
ConocoPhillips
COP
$143B
$772K 0.17%
5,850
-3,750
EMR icon
74
Emerson Electric
EMR
$80.1B
$760K 0.16%
+5,800
GGB icon
75
Gerdau
GGB
$9.35B
$758K 0.16%
210,000