HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+2.19%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$47.1M
(-12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
84
New
19
Increased
14
Reduced
18
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$20.4M |
| 2 |
DigitalBridge
DBRG
|
$8.2M |
| 3 |
EQT Corp
EQT
|
$7.36M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.36M |
| 5 |
Methanex
MEOH
|
$5.17M |
Top Sells
| 1 |
Vistra
VST
|
$24.4M |
| 2 |
Cheniere Energy
LNG
|
$22.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$11.6M |
| 4 |
Teck Resources
TECK
|
$8.96M |
| 5 |
Scorpio Tankers
STNG
|
$8.73M |
Sector Composition
| 1 | Energy | 64.74% |
| 2 | Materials | 15.14% |
| 3 | Utilities | 12.38% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Borealis Foods Inc. Warrant
BRLSW
| – | – |
0
| – | – |
|
|
OUSTZ
77
Ouster, Inc. Warrants
OUSTZ
$1.08M
| – | – |
0
| – | – |
|
|
RFACW
78
DELISTED
RF Acquisition Corp. Warrants
RFACW
| – | – |
0
| – | – |
|
|
FNVTW
79
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
| – | – |
0
| – | – |
|
|
GRDIW
80
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
| – | – |
0
| – | – |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,728,000
| Closed | -$11.6M |
|
|
NBSTW
82
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| – | – |
0
| – | – |
|
|
MACAW
83
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| – | – |
0
| – | – |
|
|
SDIG
84
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-107,761
| Closed | -$462K |
|