HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+5.02%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
81
New
17
Increased
11
Reduced
10
Closed
32
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$22M |
| 2 |
EQT Corp
EQT
|
$10.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
Frontline
FRO
|
$6.1M |
Top Sells
| 1 |
Vistra
VST
|
$19.8M |
| 2 |
Energy Transfer Partners
ET
|
$16.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$8.47M |
| 4 |
X
US Steel
X
|
$6.89M |
| 5 |
NVIDIA
NVDA
|
$6.51M |
Sector Composition
| 1 | Energy | 63.36% |
| 2 | Materials | 15.47% |
| 3 | Industrials | 8.65% |
| 4 | Utilities | 2.18% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| – | – |
-24,000
| Closed | -$1.48M |
|
52
Exelon
EXC
$44.1B
| – | – |
-53,000
| Closed | -$1.99M |
|
53
First Solar
FSLR
$20.9B
| – | – |
-2,800
| Closed | -$493K |
|
54
Hudbay
HBM
$4.75B
| – | – |
-180,000
| Closed | -$1.46M |
|
55
Idacorp
IDA
$6.76B
| – | – |
-8,600
| Closed | -$940K |
|
56
Methanex
MEOH
$2.75B
| – | – |
-99,038
| Closed | -$4.95M |
|
57
Moolec Science SA Warrant
MLECW
$117K
| – | – |
0
| – | – |
|
58
Metals Acquisition
MTAL
$1B
| – | – |
-50,186
| Closed | -$533K |
|
59
NiSource
NI
$19.9B
| – | – |
-108,200
| Closed | -$3.98M |
|
|
60
NVIDIA
NVDA
$4.24T
| – | – |
-48,500
| Closed | -$6.51M |
|
61
NexGen Energy
NXE
$4.5B
| – | – |
-78,268
| Closed | -$517K |
|
62
OGE Energy
OGE
$8.99B
| – | – |
-11,700
| Closed | -$483K |
|
63
Permian Resources
PR
$10B
| – | – |
-303,800
| Closed | -$4.37M |
|
64
Shell
SHEL
$215B
| – | – |
-23,500
| Closed | -$1.47M |
|
65
Sempra
SRE
$53.9B
| – | – |
-5,450
| Closed | -$478K |
|
66
Steel Dynamics
STLD
$19.3B
| – | – |
0
| – | – |
|
67
Teekay
TK
$699M
| – | – |
-40,800
| Closed | -$283K |
|
68
Teekay Tankers
TNK
$1.7B
| – | – |
-6,700
| Closed | -$267K |
|
69
Vertiv
VRT
$48.7B
| – | – |
-7,750
| Closed | -$880K |
|
|
70
Vistra
VST
$64.1B
| – | – |
-143,400
| Closed | -$19.8M |
|
71
Bristow Group
VTOL
$1.11B
| – | – |
-74,355
| Closed | -$2.55M |
|
72
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
0
| – | – |
|
73
Borealis Foods Inc. Warrant
BRLSW
| – | – |
0
| – | – |
|
|
ABVEW
74
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
| – | – |
-310,000
| Closed | -$9.3K |
|
|
SW
75
Smurfit Westrock plc
SW
$24.7B
| – | – |
-157,299
| Closed | -$8.47M |
|