HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+9.52%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$34.8M
Cap. Flow %
14.21%
Top 10 Hldgs %
77.11%
Holding
72
New
19
Increased
9
Reduced
8
Closed
15

Top Buys

1
CVE icon
Cenovus Energy
CVE
$12.5M
2
TECK icon
Teck Resources
TECK
$8.97M
3
CTRA icon
Coterra Energy
CTRA
$6.47M
4
LNG icon
Cheniere Energy
LNG
$5.31M
5
VRN
Veren
VRN
$4.95M

Top Sells

1
VALE icon
Vale
VALE
$9.77M
2
CP icon
Canadian Pacific Kansas City
CP
$5.41M
3
GPOR icon
Gulfport Energy Corp
GPOR
$4.13M
4
EQT icon
EQT Corp
EQT
$4.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.86M

Sector Composition

1 Energy 74.22%
2 Utilities 10.92%
3 Materials 9.61%
4 Technology 2.74%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR.WS icon
51
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
– –
RRC icon
52
Range Resources
RRC
$8.25B
– –
-130,000
Closed -$3.82M
SLG icon
53
SL Green Realty
SLG
$4.01B
– –
-25,000
Closed -$751K
VALE icon
54
Vale
VALE
$43.4B
– –
-728,000
Closed -$9.77M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,250
Closed -$355K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-36,000
Closed -$3.86M
ABVEW
57
Above Food Ingredients Inc. Warrants
ABVEW
$3.06M
– –
0
– –
OUSTZ
58
Ouster, Inc. Warrants
OUSTZ
$1.2M
– –
0
– –
SOC.WS
59
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
60
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
– –
MACAW
61
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
SWSSW
62
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
PUCKW
63
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
FICVW
64
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
0
– –
LTHM
65
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$823K
ADEX.WS
66
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
0
– –
HHRS
67
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-171,217
Closed -$1.24M
LIVBW
68
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
69
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
HHRSW
70
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– –
BWACW
71
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
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3