HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+5.14%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
79
New
22
Increased
9
Reduced
3
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$13.3M |
| 2 |
EQT Corp
EQT
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$10.2M |
| 4 |
Gulfport Energy Corp
GPOR
|
$10M |
| 5 |
Vale
VALE
|
$9.77M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$11.1M |
| 2 |
Teck Resources
TECK
|
$3.25M |
| 3 |
Alcoa
AA
|
$3.15M |
| 4 |
EFXT
Enerflex
EFXT
|
$2.98M |
| 5 |
Suncor Energy
SU
|
$2.63M |
Sector Composition
| 1 | Energy | 73.06% |
| 2 | Utilities | 10.1% |
| 3 | Materials | 9.42% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $42.7M | 21.23% | 3,123,253 +253,160 | +9% | +$3.46M |
|
2
Global Partners
GLP
$1.8B
| $41.7M | 20.77% | 1,358,080 +157,022 | +13% | +$4.83M |
|
|
3
Vistra
VST
$64.1B
| $17.7M | 8.8% | 673,223 +507,823 | +307% | +$13.3M |
|
|
4
EQT Corp
EQT
$32.4B
| $11.5M | 5.75% | +280,750 | New | +$11.5M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $10.2M | 5.08% | +67,000 | New | +$10.2M |
|
|
6
Gulfport Energy Corp
GPOR
$3.06B
| $10M | 4.98% | +95,270 | New | +$10M |
|
|
7
Vale
VALE
$43.9B
| $9.77M | 4.86% | +728,000 | New | +$9.77M |
|
|
8
Teck Resources
TECK
$16.7B
| $6.42M | 3.2% | 152,500 -77,229 | -34% | -$3.25M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $6.31M | 3.14% | 56,000 +34,500 | +160% | +$3.89M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $5.41M | 2.69% | 67,000 | – | – |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $4.92M | 2.45% | 213,750 +7,750 | +4% | +$178K |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $4.44M | 2.21% | 53,000 +5,900 | +13% | +$494K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.86M | 1.92% | +36,000 | New | +$3.86M |
|
14
Range Resources
RRC
$8.16B
| $3.82M | 1.9% | +130,000 | New | +$3.82M |
|
15
Coterra Energy
CTRA
$18.7B
| $2.46M | 1.23% | +97,340 | New | +$2.46M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.11% | +30,000 | New | +$2.23M |
|
17
Darling Ingredients
DAR
$5.37B
| $2.17M | 1.08% | 33,962 -23,038 | -40% | -$1.47M |
|
18
Antero Resources
AR
$9.86B
| $1.74M | 0.87% | +75,600 | New | +$1.74M |
|
19
Algoma Steel
ASTL
$511M
| $1.47M | 0.73% | 207,244 +28,407 | +16% | +$202K |
|
|
HHRS
20
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $1.24M | 0.62% | +171,217 | New | +$1.24M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| $1.13M | 0.56% | 16,838 +6,740 | +67% | +$453K |
|
22
Murphy Oil
MUR
$3.55B
| $1.13M | 0.56% | +29,530 | New | +$1.13M |
|
23
Aspen Aerogels
ASPN
$563M
| $868K | 0.43% | +110,000 | New | +$868K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $823K | 0.41% | +30,000 | New | +$823K |
|
25
SL Green Realty
SLG
$4.04B
| $751K | 0.37% | +25,000 | New | +$751K |
|