HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
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
+$11.6M
2
+$9.22M
3
+$5.76M
4
XEL icon
Xcel Energy
XEL
+$5.08M
5
DAC icon
Danaos Corp
DAC
+$4.05M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
DAR icon
Darling Ingredients
DAR
+$11.2M
5
L icon
Loews
L
+$9.9M

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
FRO icon
76
Frontline
FRO
$5.24B
– –
-721,100
GDX icon
77
VanEck Gold Miners ETF
GDX
$24.8B
– –
0
HCC icon
78
Warrior Met Coal
HCC
$4.12B
– –
-189,698
HLX icon
79
Helix Energy Solutions
HLX
$980M
– –
-150,000
MATX icon
80
Matsons
MATX
$3.4B
– –
0
METC icon
81
Ramaco Resources Class A
METC
$1.04B
– –
-38,351
MLECW icon
82
Moolec Science SA Warrant
MLECW
$128K
– –
0
MTZ icon
83
MasTec
MTZ
$16.9B
– –
-3,000
NI icon
84
NiSource
NI
$20.9B
– –
-20,000
OVV icon
85
Ovintiv
OVV
$10.4B
– –
-163,609
PBA icon
86
Pembina Pipeline
PBA
$22.7B
– –
-150,000
PUMP icon
87
ProPetro Holding
PUMP
$995M
– –
-22,500
SDRL icon
88
Seadrill
SDRL
$1.9B
– –
-300,300
TECK icon
89
Teck Resources
TECK
$20.9B
– –
-146,574
BRLSW icon
90
Borealis Foods Inc Warrant
BRLSW
$1.36M
– –
0
SHMDW
91
SCHMID Group N.V. Warrants
SHMDW
– –
-375,000
ABVEW
92
Above Food Ingredients Inc Warrants
ABVEW
$10.8M
– –
0
SLXNW
93
Silexion Therapeutics Warrant
SLXNW
– –
-182,355
OUSTZ
94
Ouster Inc Warrants
OUSTZ
$1.28M
– –
0
GCLWW
95
GCL Global Holdings Warrants
GCLWW
$698K
– –
0
SCAGW
96
Scage Future Warrants
SCAGW
$1.34M
– –
0
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4