HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+9.52%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+24%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
72
New
19
Increased
9
Reduced
8
Closed
15
Top Buys
| 1 |
Cenovus Energy
CVE
|
$12.5M |
| 2 |
Teck Resources
TECK
|
$8.97M |
| 3 |
Coterra Energy
CTRA
|
$6.47M |
| 4 |
Cheniere Energy
LNG
|
$5.31M |
| 5 |
VRN
Veren
VRN
|
$4.95M |
Top Sells
| 1 |
Vale
VALE
|
$9.77M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.41M |
| 3 |
Gulfport Energy Corp
GPOR
|
$4.13M |
| 4 |
EQT Corp
EQT
|
$4.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.86M |
Sector Composition
| 1 | Energy | 74.22% |
| 2 | Utilities | 10.92% |
| 3 | Materials | 9.61% |
| 4 | Technology | 2.74% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Partners
GLP
$1.8B
| $48M | 19.12% | 1,358,080 | – | – |
|
2
Star Group
SGU
$392M
| $37.6M | 14.98% | 3,123,253 | – | – |
|
3
Vistra
VST
$64.1B
| $26.7M | 10.65% | 805,424 +132,201 | +20% | +$4.39M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $16.4M | 6.55% | 99,000 +32,000 | +48% | +$5.31M |
|
|
5
Teck Resources
TECK
$16.7B
| $15.5M | 6.2% | 360,777 +208,277 | +137% | +$8.97M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $12.5M | 4.98% | +600,000 | New | +$12.5M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $9.1M | 3.63% | 336,540 +239,200 | +246% | +$6.47M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $8.32M | 3.32% | 48,750 -7,250 | -13% | -$1.24M |
|
|
9
EQT Corp
EQT
$32.4B
| $7.3M | 2.91% | 180,000 -100,750 | -36% | -$4.09M |
|
|
10
Gulfport Energy Corp
GPOR
$3.06B
| $7.18M | 2.86% | 60,500 -34,770 | -36% | -$4.13M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 2.2% | 206,000 -7,750 | -4% | -$207K |
|
|
VRN
12
DELISTED
Veren
VRN
| $4.95M | 1.97% | +823,000 | New | +$4.95M |
|
13
Albemarle
ALB
$9.99B
| $4.76M | 1.9% | +28,000 | New | +$4.76M |
|
14
Noble Corp
NE
$4.58B
| $3.93M | 1.56% | +77,501 | New | +$3.93M |
|
15
Valaris
VAL
$3.54B
| $3.9M | 1.55% | +52,000 | New | +$3.9M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $2.85M | 1.13% | 33,000 -20,000 | -38% | -$1.72M |
|
17
First Solar
FSLR
$20.9B
| $2.83M | 1.13% | +12,500 | New | +$2.83M |
|
|
CLCO
18
Cool Company
CLCO
$428M
| $2.54M | 1.01% | +185,951 | New | +$2.54M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $2.05M | 0.82% | +116,100 | New | +$2.05M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $2.01M | 0.8% | +30,000 | New | +$2.01M |
|
21
Seadrill
SDRL
$1.99B
| $1.96M | 0.78% | +43,700 | New | +$1.96M |
|
|
EFXT
22
Enerflex
EFXT
$1.23B
| $1.87M | 0.74% | +325,000 | New | +$1.87M |
|
23
Aspen Aerogels
ASPN
$563M
| $1.72M | 0.69% | 200,001 +90,001 | +82% | +$774K |
|
24
Ovintiv
OVV
$10.8B
| $1.62M | 0.65% | 34,100 +31,475 | +1,199% | +$1.5M |
|
25
Array Technologies
ARRY
$1.38B
| $1.62M | 0.65% | 73,000 +46,340 | +174% | +$1.03M |
|