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
$274M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$8.44M
3
+$5.96M
4
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
+$5.02M
5
BTE icon
Baytex Energy
BTE
+$4.91M

Top Sells

1
+$14.3M
2
+$11.6M
3
+$9.22M
4
DAR icon
Darling Ingredients
DAR
+$6.16M
5
DBRG icon
DigitalBridge
DBRG
+$5.76M

Sector Composition

1 Energy 50.47%
2 Materials 27.7%
3 Utilities 7.86%
4 Industrials 4.76%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
76
Methanex
MEOH
$4B
– –
-134,470
META icon
77
Meta Platforms (Facebook)
META
$1.55T
– –
-1,100
MLECW icon
78
Moolec Science SA Warrant
MLECW
$343K
– –
0
NEM icon
79
Newmont
NEM
$119B
– –
-29,051
NGD
80
New Gold Inc
NGD
$7.9B
– –
-408,532
NRG icon
81
NRG Energy
NRG
$32.5B
– –
-3,500
NVDA icon
82
NVIDIA
NVDA
$4.38T
– –
-25,500
OGE icon
83
OGE Energy
OGE
$9.97B
– –
-10,000
OI icon
84
O-I Glass
OI
$1.62B
– –
-404,346
OUNZ icon
85
VanEck Merk Gold Trust
OUNZ
$3.05B
– –
0
SHLS icon
86
Shoals Technologies Group
SHLS
$1.03B
– –
-30,000
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
-850
TAC icon
88
TransAlta
TAC
$3.69B
– –
-40,000
USO icon
89
United States Oil Fund
USO
$2.78B
– –
-125,000
VST icon
90
Vistra
VST
$53.6B
– –
-1,850
XEL icon
91
Xcel Energy
XEL
$51.1B
– –
-63,000
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-3,000
BRLSW icon
93
Borealis Foods Inc Warrant
BRLSW
– –
0
HAFN icon
94
Hafnia
HAFN
$3.33B
– –
-441,100
SLSR
95
Solaris Resources
SLSR
$1.41B
– –
-10,000
SHMDW
96
SCHMID Group N.V. Warrants
SHMDW
– –
0
SLXNW
97
Silexion Therapeutics Warrant
SLXNW
$72.5K
– –
0
BKV
98
BKV Corp
BKV
$2.94B
– –
-11,000
OUSTZ
99
DELISTED
Ouster Inc Warrants
OUSTZ
– –
0
GCLWW
100
GCL Global Holdings Warrants
GCLWW
$406K
– –
0
1 2 3
4
5