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
$352M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$20.2M
4
L icon
Loews
L
+$14.1M
5
MEOH icon
Methanex
MEOH
+$8.9M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
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 Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$28.4B
– –
-38,350
AGX icon
52
Argan
AGX
$3.9B
– –
-18,000
ALB icon
53
Albemarle
ALB
$10.9B
– –
0
CALM icon
54
Cal-Maine
CALM
$4.56B
– –
-10,000
CDE icon
55
Coeur Mining
CDE
$13.5B
– –
-97,500
CSX icon
56
CSX Corp
CSX
$68.8B
– –
-176,631
FLNG icon
57
FLEX LNG
FLNG
$1.36B
– –
-61,825
GFR icon
58
Greenfire Resources
GFR
$316M
– –
-49,800
MATX icon
59
Matsons
MATX
$2.99B
– –
0
MLECW icon
60
Moolec Science SA Warrant
MLECW
$131K
– –
0
NE icon
61
Noble Corp
NE
$4.35B
– –
-425,000
PCG icon
62
PG&E
PCG
$36.2B
– –
-150,000
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,000
UNP icon
64
Union Pacific
UNP
$134B
– –
-28,904
X
65
DELISTED
US Steel
X
– –
-94,617
BRLSW icon
66
Borealis Foods Inc Warrant
BRLSW
$1.71M
– –
0
HAFN icon
67
Hafnia
HAFN
$2.93B
– –
-1,100,000
BWLP icon
68
BW LPG
BWLP
$1.86B
– –
-91,340
VRN
69
DELISTED
Veren
VRN
– –
-1,125,000
ABVEW
70
Above Food Ingredients Inc Warrants
ABVEW
$12.9M
– –
0
OUSTZ
71
Ouster Inc Warrants
OUSTZ
$1.42M
– –
0
SFD
72
Smithfield Foods
SFD
$8.71B
– –
-40,000
GCLWW
73
GCL Global Holdings Warrants
GCLWW
$1.03M
– –
0
1 2
3