HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.53%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$18.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
71.77%
Holding
82
New
23
Increased
12
Reduced
5
Closed
17

Top Buys

1
TECK icon
Teck Resources
TECK
$14.4M
2
PTEN icon
Patterson-UTI
PTEN
$13.3M
3
EXE
Expand Energy Corporation Common Stock
EXE
$9.62M
4
SWN
Southwestern Energy Company
SWN
$8.7M
5
VRN
Veren
VRN
$6.48M

Top Sells

1
GLP icon
Global Partners
GLP
$21.2M
2
LNG icon
Cheniere Energy
LNG
$16.4M
3
CTRA icon
Coterra Energy
CTRA
$9.1M
4
CVE icon
Cenovus Energy
CVE
$9.04M
5
EQT icon
EQT Corp
EQT
$7.3M

Sector Composition

1 Energy 62.58%
2 Utilities 16.38%
3 Materials 15.78%
4 Industrials 1.42%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFXT
51
Enerflex
EFXT
$1.25B
– –
-325,000
Closed -$1.87M
EQT icon
52
EQT Corp
EQT
$32.7B
– –
-180,000
Closed -$7.3M
FSLR icon
53
First Solar
FSLR
$21B
– –
-12,500
Closed -$2.83M
LNG icon
54
Cheniere Energy
LNG
$52.9B
– –
-99,000
Closed -$16.4M
METC icon
55
Ramaco Resources Class A
METC
$1.59B
– –
-32,255
Closed -$354K
MLECW icon
56
Moolec Science SA Warrant
MLECW
$121K
– –
0
– –
MUR icon
57
Murphy Oil
MUR
$3.7B
– –
-26,930
Closed -$1.22M
NPWR.WS icon
58
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
– –
NXT icon
59
Nextracker
NXT
$9.87B
– –
-30,000
Closed -$1.2M
OVV icon
60
Ovintiv
OVV
$11B
– –
-34,100
Closed -$1.62M
RUN icon
61
Sunrun
RUN
$3.68B
– –
-64,625
Closed -$812K
SEDG icon
62
SolarEdge
SEDG
$1.87B
– –
-1,835
Closed -$238K
SGML icon
63
Sigma Lithium
SGML
$671M
– –
-18,457
Closed -$599K
BRLSW icon
64
Borealis Foods Inc. Warrant
BRLSW
$1.5M
– –
0
– –
RFACW
65
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
FNVTW
66
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
SOC.WS
67
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
68
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
– –
MACAW
69
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
WIRE
70
DELISTED
Encore Wire Corp
WIRE
– –
-3,000
Closed -$547K
SWSSW
71
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
ERF
72
DELISTED
Enerplus Corporation
ERF
– –
-116,100
Closed -$2.05M
PUCKW
73
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
CNR
74
Core Natural Resources, Inc.
CNR
$3.71B
– –
-4,000
Closed -$420K
ABVEW
75
Above Food Ingredients Inc. Warrants
ABVEW
$3.06M
– –
0
– –
1 2
3
4