HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-16.81%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
41
New
10
Increased
7
Reduced
3
Closed
19
Top Buys
| 1 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$22M |
| 2 |
Frontline
FRO
|
$3.12M |
| 3 |
Vistra
VST
|
$2.86M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.71M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.24M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.62M |
| 2 |
Enterprise Products Partners
EPD
|
$5.63M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.89M |
| 4 |
Occidental Petroleum
OXY
|
$3.09M |
| 5 |
Energy Transfer Partners
ET
|
$2.57M |
Sector Composition
| 1 | Energy | 18.01% |
| 2 | Utilities | 14.63% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Staples | 3.01% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ.U
1
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $25.9M | 28.24% | 2,500,000 | – | – |
|
|
SRLP
2
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $24.2M | 26.41% | 1,850,000 +1,680,123 | +989% | +$22M |
|
|
SBE.U
3
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $4.88M | 5.32% | 500,000 | – | – |
|
4
DHT Holdings
DHT
$1.88B
| $4.07M | 4.44% | 530,287 +275,287 | +108% | +$2.11M |
|
|
5
Vistra
VST
$64.1B
| $3.54M | 3.86% | 221,500 +179,000 | +421% | +$2.86M |
|
|
6
Frontline
FRO
$4.65B
| $3.12M | 3.41% | +325,000 | New | +$3.12M |
|
7
Marathon Petroleum
MPC
$54.6B
| $3.07M | 3.35% | 130,000 +93,000 | +251% | +$2.2M |
|
8
Darling Ingredients
DAR
$5.37B
| $2.72M | 2.97% | 141,945 -1,855 | -1% | -$35.6K |
|
|
CMBT
9
CMB.TECH NV
CMBT
$2.5B
| $2.71M | 2.95% | +240,000 | New | +$2.71M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 2.56% | 81,128 +57,428 | +242% | +$1.66M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $2.24M | 2.44% | +52,000 | New | +$2.24M |
|
12
AES
AES
$9.64B
| $2.2M | 2.4% | +162,000 | New | +$2.2M |
|
13
Exelon
EXC
$44.1B
| $1.51M | 1.65% | +41,000 | New | +$1.51M |
|
14
NRG Energy
NRG
$28.2B
| $1.34M | 1.46% | 49,000 +35,500 | +263% | +$968K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $1.33M | 1.45% | 236,333 +62,482 | +36% | +$352K |
|
16
Ameren
AEE
$27B
| $1.22M | 1.33% | +16,700 | New | +$1.22M |
|
17
FirstEnergy
FE
$25.2B
| $1.2M | 1.31% | +30,000 | New | +$1.2M |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $974K | 1.06% | +65,884 | New | +$974K |
|
19
GrafTech
EAF
$255M
| $641K | 0.7% | 78,929 -37,090 | -32% | -$301K |
|
20
Williams Companies
WMB
$70.7B
| $495K | 0.54% | +35,000 | New | +$495K |
|
21
Kinder Morgan
KMI
$60B
| $487K | 0.53% | +35,000 | New | +$487K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $319K | 0.35% | 17,400 -21,392 | -55% | -$392K |
|
|
23
Energy Transfer Partners
ET
$60.8B
| – | – | -200,000 | Closed | -$2.57M |
|
24
Albemarle
ALB
$9.99B
| – | – | -7,000 | Closed | -$511K |
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -100 | Closed | -$905 |
|