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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.1M
3
+$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

1
+$8.96M
2
+$8.36M
3
+$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

1 Energy 58.11%
2 Materials 19.73%
3 Industrials 9.13%
4 Utilities 3.47%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$154B
$258K 0.06%
+1,900
MTZ icon
102
MasTec
MTZ
$28.7B
$257K 0.06%
+800
FTAI icon
103
FTAI Aviation
FTAI
$24.8B
$245K 0.05%
+1,000
GM icon
104
General Motors
GM
$73.5B
$238K 0.05%
+3,200
LITE icon
105
Lumentum
LITE
$71.7B
$232K 0.05%
+330
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.37T
$172K 0.04%
+600
NI icon
107
NiSource
NI
$22.6B
$163K 0.04%
+3,500
EAF icon
108
GrafTech
EAF
$223M
$67.8K 0.01%
10,000
LAFAR
109
LaFayette Acquisition Corp Rights
LAFAR
$60K 0.01%
+500,000
CIEN icon
110
Ciena
CIEN
$63.1B
$38.8K 0.01%
+100
ALB icon
111
Albemarle
ALB
$20.1B
– –
-24,949
ARLP icon
112
Alliance Resource Partners
ARLP
$3.22B
– –
-28,887
AU icon
113
AngloGold Ashanti
AU
$43.6B
– –
-7,500
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
0
DAC icon
115
Danaos Corp
DAC
$2.39B
– –
-63,187
EE icon
116
Excelerate Energy
EE
$1.09B
– –
-195,663
EOG icon
117
EOG Resources
EOG
$72.8B
– –
-3,350
EQT icon
118
EQT Corp
EQT
$32.5B
– –
-63,915
SID icon
119
Companhia Siderúrgica Nacional
SID
$1.62B
– –
0
SLI
120
Standard Lithium
SLI
$873M
– –
-50,000
SWX icon
121
Southwest Gas
SWX
$6.44B
– –
-61,200
TGB
122
Taseko Mines
TGB
$2.74B
– –
-11,500
TRGP icon
123
Targa Resources
TRGP
$58.5B
– –
-1,900
UGI icon
124
UGI
UGI
$7.51B
– –
-119,300
VALE icon
125
Vale
VALE
$66.9B
– –
-30,000
2 3 4
5
6