HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+18.35%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.1%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
69
New
13
Increased
12
Reduced
2
Closed
8
Top Buys
| 1 |
Sable Offshore Corp
SOC
|
$20.1M |
| 2 |
Star Group
SGU
|
$14.1M |
| 3 |
Global Partners
GLP
|
$12.2M |
| 4 |
Vistra
VST
|
$6.59M |
| 5 |
Darling Ingredients
DAR
|
$4.12M |
Top Sells
| 1 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$69.2M |
| 2 |
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
|
$3.77M |
| 3 |
CF Industries
CF
|
$3.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Energy | 79.88% |
| 2 | Utilities | 7.02% |
| 3 | Consumer Staples | 4.29% |
| 4 | Financials | 3.31% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sable Offshore Corp
SOC
$2.68B
| $20.1M | 17.13% | +2,000,000 | New | +$20.1M |
|
|
2
Star Group
SGU
$392M
| $14.1M | 12.01% | +1,169,865 | New | +$14.1M |
|
|
3
Global Partners
GLP
$1.8B
| $12.2M | 10.38% | +350,258 | New | +$12.2M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | 7.06% | 306,000 +72,000 | +31% | +$1.95M |
|
5
Cenovus Energy
CVE
$29.9B
| $8.15M | 6.95% | 420,100 +80,100 | +24% | +$1.55M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $7.37M | 6.28% | 78,100 +13,500 | +21% | +$1.27M |
|
|
7
Vistra
VST
$64.1B
| $6.59M | 5.61% | +284,000 | New | +$6.59M |
|
8
Valaris
VAL
$3.54B
| $5.27M | 4.49% | 78,000 +18,000 | +30% | +$1.22M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $4.99M | 4.26% | 79,800 +65,800 | +470% | +$4.12M |
|
10
Noble Corp
NE
$4.58B
| $4.62M | 3.94% | 122,501 +28,000 | +30% | +$1.06M |
|
11
Suncor Energy
SU
$50.1B
| $4.09M | 3.49% | +129,022 | New | +$4.09M |
|
|
MACA
12
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $3.78M | 3.22% | 375,000 +5,000 | +1% | +$50.4K |
|
|
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.05M | 2.6% | 330,000 +110,000 | +50% | +$1.02M |
|
14
ADS-TEC Energy
ADSE
$712M
| $2.4M | 2.05% | 770,211 -114,491 | -13% | -$357K |
|
15
Peabody Energy
BTU
$2.12B
| $2M | 1.71% | +75,750 | New | +$2M |
|
16
AES
AES
$9.64B
| $1.58M | 1.35% | 55,000 +16,000 | +41% | +$460K |
|
17
First Solar
FSLR
$20.9B
| $1.5M | 1.28% | +10,000 | New | +$1.5M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 1.19% | +9,750 | New | +$1.39M |
|
19
Halliburton
HAL
$19.4B
| $1.18M | 1.01% | +30,000 | New | +$1.18M |
|
20
NET Power
NPWR
$199M
| $1.02M | 0.87% | +100,000 | New | +$1.02M |
|
21
Algoma Steel
ASTL
$511M
| $986K | 0.84% | 155,442 +62,931 | +68% | +$399K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $883K | 0.75% | 15,900 -40,100 | -72% | -$2.23M |
|
23
Alto Ingredients
ALTO
$87.5M
| $350K | 0.3% | 121,600 +96,600 | +386% | +$278K |
|
24
Kosmos Energy
KOS
$856M
| $344K | 0.29% | 54,150 +32,100 | +146% | +$204K |
|
|
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
| $110K | 0.09% | +16,450 | New | +$110K |
|