HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
+3.86%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$10.3M
Cap. Flow
-$4.14M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.45%
Holding
83
New
23
Increased
12
Reduced
6
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
$22.2M
2
EXE
Expand Energy Corporation Common Stock
EXE
$10.4M
3
HBM icon
Hudbay
HBM
$7.96M
4
X
US Steel
X
$6.92M
5
VRN
Veren
VRN
$5.33M

Top Sells

1
VST icon
Vistra
VST
$35.4M
2
PEG icon
Public Service Enterprise Group
PEG
$13.5M
3
CVE icon
Cenovus Energy
CVE
$10.1M
4
VLO icon
Valero Energy
VLO
$6.11M
5
MRO
Marathon Oil Corporation
MRO
$5.84M

Sector Composition

1 Energy 72.52%
2 Materials 14.2%
3 Utilities 9.55%
4 Industrials 1.88%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACR
51
DELISTED
RF Acquisition Corp. Rights
RFACR
$22.5K 0.01%
225,000
– –
ALB icon
52
Albemarle
ALB
$9.33B
– –
0
– –
AMZN icon
53
Amazon
AMZN
$2.51T
– –
-23,300
Closed -$4.2M
AR icon
54
Antero Resources
AR
$10B
– –
-38,000
Closed -$1.1M
CEG icon
55
Constellation Energy
CEG
$96.6B
– –
-27,000
Closed -$3.16M
FCX icon
56
Freeport-McMoran
FCX
$66.1B
– –
0
– –
GPOR icon
57
Gulfport Energy Corp
GPOR
$3.08B
– –
-10,500
Closed -$1.68M
META icon
58
Meta Platforms (Facebook)
META
$1.88T
– –
-4,750
Closed -$2.31M
MLECW icon
59
Moolec Science SA Warrant
MLECW
$136K
– –
0
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
– –
-30,000
Closed -$1.92M
NPWR.WS icon
61
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
$37.8M
– –
0
– –
PBR icon
62
Petrobras
PBR
$79.8B
– –
-37,900
Closed -$605K
PCG icon
63
PG&E
PCG
$33.5B
– –
-175,000
Closed -$2.93M
PEG icon
64
Public Service Enterprise Group
PEG
$40.8B
– –
-202,500
Closed -$13.5M
PSX icon
65
Phillips 66
PSX
$53.2B
– –
-35,400
Closed -$5.78M
SCCO icon
66
Southern Copper
SCCO
$81.9B
– –
0
– –
SPTS icon
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
VLO icon
68
Valero Energy
VLO
$48.3B
– –
-35,800
Closed -$6.11M
VRT icon
69
Vertiv
VRT
$48B
– –
-30,000
Closed -$2.45M
BRLSW icon
70
Borealis Foods Inc. Warrant
BRLSW
– –
0
– –
ABVEW
71
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
– –
0
– –
OUSTZ
72
Ouster, Inc. Warrants
OUSTZ
$1.08M
– –
0
– –
LAR
73
Lithium Argentina AG
LAR
$540M
– –
-888,915
Closed -$4.79M
RFACW
74
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-206,000
Closed -$5.84M
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