HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+5.14%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$40.9M
Cap. Flow %
20.75%
Top 10 Hldgs %
82.09%
Holding
79
New
22
Increased
9
Reduced
3
Closed
20

Top Buys

1
VST icon
Vistra
VST
$13.3M
2
EQT icon
EQT Corp
EQT
$11.5M
3
LNG icon
Cheniere Energy
LNG
$10.2M
4
GPOR icon
Gulfport Energy Corp
GPOR
$10M
5
VALE icon
Vale
VALE
$9.77M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$11.1M
2
TECK icon
Teck Resources
TECK
$3.25M
3
AA icon
Alcoa
AA
$3.15M
4
EFXT
Enerflex
EFXT
$2.98M
5
SU icon
Suncor Energy
SU
$2.63M

Sector Composition

1 Energy 73.06%
2 Utilities 10.1%
3 Materials 9.42%
4 Industrials 3.19%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$66.6B
– –
-43,616
Closed -$2.41M
CVE icon
52
Cenovus Energy
CVE
$30.5B
– –
-632,900
Closed -$11.1M
EFXT
53
Enerflex
EFXT
$1.25B
– –
-500,000
Closed -$2.98M
ETN icon
54
Eaton
ETN
$134B
– –
-6,600
Closed -$1.13M
NE icon
55
Noble Corp
NE
$4.56B
– –
-61,501
Closed -$2.43M
NPWR.WS icon
56
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
– –
0
– –
NPWR icon
57
NET Power
NPWR
$185M
– –
-100,000
Closed -$1.02M
NRG icon
58
NRG Energy
NRG
$28.1B
– –
-75,000
Closed -$2.57M
PDS
59
Precision Drilling
PDS
$780M
– –
-27,500
Closed -$1.41M
SDRL icon
60
Seadrill
SDRL
$2.01B
– –
-58,700
Closed -$2.36M
SU icon
61
Suncor Energy
SU
$50.1B
– –
-84,622
Closed -$2.63M
VAL icon
62
Valaris
VAL
$3.5B
– –
-39,000
Closed -$2.54M
BRLSW icon
63
Borealis Foods Inc. Warrant
BRLSW
$1.5M
– –
0
– –
VRN
64
DELISTED
Veren
VRN
– –
-250,000
Closed -$1.77M
ABVEW
65
Above Food Ingredients Inc. Warrants
ABVEW
$3.06M
– –
0
– –
OUSTZ
66
Ouster, Inc. Warrants
OUSTZ
$1.2M
– –
0
– –
RFACW
67
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
FNVTW
68
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
SOC.WS
69
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
NBSTW
70
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
– –
ZURAW
71
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
MACA
72
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
0
– –
SWSSW
73
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
PUCKW
74
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
PGSS.U
75
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
0
– –
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3
4