HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+19.96%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$71.4M
Cap. Flow %
18.56%
Top 10 Hldgs %
68.3%
Holding
73
New
13
Increased
17
Reduced
7
Closed
15

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$32.2M
2
PEG icon
Public Service Enterprise Group
PEG
$13.5M
3
CVE icon
Cenovus Energy
CVE
$11.3M
4
SDRL icon
Seadrill
SDRL
$10.7M
5
VLO icon
Valero Energy
VLO
$6.11M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$8.01M
2
VST icon
Vistra
VST
$6.9M
3
GLP icon
Global Partners
GLP
$6.66M
4
ALB icon
Albemarle
ALB
$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.82M

Sector Composition

1 Energy 63.43%
2 Utilities 19.74%
3 Materials 11.06%
4 Consumer Discretionary 2.37%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$5.37B
– – -48,000 Closed -$2.39M
DHT icon
52
DHT Holdings
DHT
$1.88B
– – -305,500 Closed -$3M
EIX icon
53
Edison International
EIX
$21.6B
– – -26,000 Closed -$1.86M
B
54
Barrick Mining Corporation
B
$45.4B
– – -18,500 Closed -$335K
HES
55
DELISTED
Hess
HES
– – -25,000 Closed -$3.6M
MLECW icon
56
Moolec Science SA Warrant
MLECW
$117K
– – 0 – –
NPWR.WS icon
57
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 – –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
– – -10,150 Closed -$4.82M
TNK icon
59
Teekay Tankers
TNK
$1.7B
– – -20,000 Closed -$999K
USO icon
60
United States Oil Fund
USO
$967M
– – -25,000 Closed -$1.67M
VAL icon
61
Valaris
VAL
$3.54B
– – -52,000 Closed -$3.57M
VALE icon
62
Vale
VALE
$43.9B
– – -110,000 Closed -$1.74M
BRLSW icon
63
Borealis Foods Inc. Warrant
BRLSW
– – 0 – –
ABVEW
64
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
– – 0 – –
OUSTZ
65
Ouster, Inc. Warrants
OUSTZ
$1.28M
– – 0 – –
RFACW
66
DELISTED
RF Acquisition Corp. Warrants
RFACW
– – 0 – –
FNVTW
67
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– – 0 – –
NBSTW
68
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– – 0 – –
MACAW
69
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– – 0 – –
PGSS.WS
70
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– – 0 – –
FICVW
71
DELISTED
Frontier Investment Corp Warrants
FICVW
– – 0 – –
ADEX.WS
72
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
73
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– – -23,776 Closed -$364K
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