HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

1 Energy 43.9%
2 Materials 27.37%
3 Consumer Staples 7.22%
4 Utilities 5.48%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14B
$565K 0.2%
+5,000
GGB icon
52
Gerdau
GGB
$6.52B
$555K 0.19%
+179,090
TAC icon
53
TransAlta
TAC
$3.69B
$546K 0.19%
+40,000
LNT icon
54
Alliant Energy
LNT
$18.7B
$539K 0.19%
+8,000
OGE icon
55
OGE Energy
OGE
$9.97B
$463K 0.16%
+10,000
GPRE icon
56
Green Plains
GPRE
$1.1B
$440K 0.15%
+50,000
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$397K 0.14%
+3,000
VST icon
58
Vistra
VST
$53.6B
$362K 0.13%
1,850
-18,850
GPOR icon
59
Gulfport Energy Corp
GPOR
$3.65B
$362K 0.13%
2,000
-1,300
CHRD icon
60
Chord Energy
CHRD
$7.02B
$348K 0.12%
+3,500
FANG icon
61
Diamondback Energy
FANG
$51.4B
$258K 0.09%
+1,800
BKV
62
BKV Corp
BKV
$2.94B
$254K 0.09%
11,000
SHLS icon
63
Shoals Technologies Group
SHLS
$1.03B
$222K 0.08%
+30,000
KEX icon
64
Kirby Corp
KEX
$6.7B
$209K 0.07%
+2,500
SLI
65
Standard Lithium
SLI
$1.02B
$169K 0.06%
50,000
EAF icon
66
GrafTech
EAF
$146M
$128K 0.04%
10,000
+8,124
TGB
67
Taseko Mines
TGB
$2.41B
$84.6K 0.03%
+20,000
SLSR
68
Solaris Resources
SLSR
$1.41B
$63.8K 0.02%
+10,000
ASPN icon
69
Aspen Aerogels
ASPN
$302M
– –
-150,000
OVV icon
70
Ovintiv
OVV
$15.7B
– –
-163,609
ADM icon
71
Archer Daniels Midland
ADM
$34.6B
– –
-25,000
ALB icon
72
Albemarle
ALB
$18.6B
– –
0
CCJ icon
73
Cameco
CCJ
$47B
– –
-96,268
CORZ icon
74
Core Scientific
CORZ
$5.2B
– –
-36,000
CTRA icon
75
Coterra Energy
CTRA
$24.4B
– –
-324,549
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3
4