HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-2.5%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
66
New
13
Increased
6
Reduced
12
Closed
7
Top Buys
| 1 |
Global Partners
GLP
|
$26.4M |
| 2 |
Star Group
SGU
|
$22.1M |
| 3 |
Teck Resources
TECK
|
$8.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$5.15M |
| 5 |
Cenovus Energy
CVE
|
$3.72M |
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$20.1M |
| 2 |
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
|
$3.78M |
| 3 |
Vistra
VST
|
$2.85M |
| 4 |
Valaris
VAL
|
$2.54M |
| 5 |
Noble Corp
NE
|
$2.41M |
Sector Composition
| 1 | Energy | 77.92% |
| 2 | Materials | 8.61% |
| 3 | Industrials | 5.52% |
| 4 | Utilities | 4.29% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Partners
GLP
$1.8B
| $37.3M | 23.94% | 1,201,058 +850,800 | +243% | +$26.4M |
|
|
2
Star Group
SGU
$392M
| $37.2M | 23.92% | 2,870,093 +1,700,228 | +145% | +$22.1M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $11.1M | 7.1% | 632,900 +212,800 | +51% | +$3.72M |
|
|
4
Teck Resources
TECK
$16.7B
| $8.39M | 5.39% | +229,729 | New | +$8.39M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $5.15M | 3.31% | +67,000 | New | +$5.15M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 3.17% | 206,000 -100,000 | -33% | -$2.4M |
|
|
7
Vistra
VST
$64.1B
| $3.97M | 2.55% | 165,400 -118,600 | -42% | -$2.85M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $3.58M | 2.3% | 47,100 -31,000 | -40% | -$2.36M |
|
9
Darling Ingredients
DAR
$5.37B
| $3.33M | 2.14% | 57,000 -22,800 | -29% | -$1.33M |
|
10
Alcoa
AA
$8.33B
| $3.15M | 2.02% | +74,000 | New | +$3.15M |
|
|
EFXT
11
Enerflex
EFXT
$1.23B
| $2.98M | 1.92% | +500,000 | New | +$2.98M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $2.83M | 1.82% | 21,500 +11,750 | +121% | +$1.54M |
|
13
Suncor Energy
SU
$50.1B
| $2.63M | 1.69% | 84,622 -44,400 | -34% | -$1.38M |
|
14
NRG Energy
NRG
$28.2B
| $2.57M | 1.65% | +75,000 | New | +$2.57M |
|
|
15
Valaris
VAL
$3.54B
| $2.54M | 1.63% | 39,000 -39,000 | -50% | -$2.54M |
|
|
16
Noble Corp
NE
$4.58B
| $2.43M | 1.56% | 61,501 -61,000 | -50% | -$2.41M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.41M | 1.55% | 43,616 +27,716 | +174% | +$1.53M |
|
18
Seadrill
SDRL
$1.99B
| $2.36M | 1.51% | +58,700 | New | +$2.36M |
|
|
VRN
19
DELISTED
Veren
VRN
| $1.77M | 1.13% | +250,000 | New | +$1.77M |
|
20
Alibaba
BABA
$322B
| $1.53M | 0.98% | +15,000 | New | +$1.53M |
|
21
Algoma Steel
ASTL
$511M
| $1.45M | 0.93% | 178,837 +23,395 | +15% | +$189K |
|
|
PDS
22
Precision Drilling
PDS
$768M
| $1.41M | 0.91% | +27,500 | New | +$1.41M |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.31M | 0.84% | 165,000 -165,000 | -50% | -$1.31M |
|
24
Peabody Energy
BTU
$2.12B
| $1.17M | 0.75% | 45,750 -30,000 | -40% | -$768K |
|
25
Eaton
ETN
$136B
| $1.13M | 0.73% | +6,600 | New | +$1.13M |
|