HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+2.53%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
82
New
23
Increased
12
Reduced
5
Closed
17
Top Buys
| 1 |
Teck Resources
TECK
|
$14.4M |
| 2 |
Patterson-UTI
PTEN
|
$13.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.62M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.7M |
| 5 |
VRN
Veren
VRN
|
$6.48M |
Top Sells
| 1 |
Global Partners
GLP
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$16.4M |
| 3 |
Coterra Energy
CTRA
|
$9.1M |
| 4 |
Cenovus Energy
CVE
|
$9.04M |
| 5 |
EQT Corp
EQT
|
$7.3M |
Sector Composition
| 1 | Energy | 62.58% |
| 2 | Utilities | 16.38% |
| 3 | Materials | 15.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Partners
GLP
$1.8B
| $36.3M | 13.11% |
858,080
-500,000
| -37% | -$21.2M |
|
2
Star Group
SGU
$392M
| $36M | 13.01% |
3,123,253
| – | – |
|
3
Vistra
VST
$64.1B
| $33.9M | 12.26% |
880,924
+75,500
| +9% | +$2.91M |
|
|
4
Teck Resources
TECK
$16.7B
| $29.6M | 10.7% |
700,667
+339,890
| +94% | +$14.4M |
|
|
5
Patterson-UTI
PTEN
$2.24B
| $13.3M | 4.79% |
+1,226,892
| New | +$13.3M |
|
|
VRN
6
DELISTED
Veren
VRN
| $12.2M | 4.4% |
1,756,751
+933,751
| +113% | +$6.48M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $12.2M | 4.39% |
158,000
+125,000
| +379% | +$9.62M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $8.7M | 3.14% |
+1,328,000
| New | +$8.7M |
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $8.06M | 2.91% |
60,500
| – | – |
|
10
Noble Corp
NE
$4.58B
| $7.87M | 2.84% |
163,501
+86,000
| +111% | +$4.14M |
|
11
Albemarle
ALB
$9.99B
| $5.29M | 1.91% |
36,600
+8,600
| +31% | +$1.24M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 1.8% |
206,000
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 1.74% |
+10,150
| New | +$4.82M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $4.51M | 1.63% |
27,173
-21,577
| -44% | -$3.58M |
|
15
Scorpio Tankers
STNG
$2.57B
| $4.32M | 1.56% |
+71,000
| New | +$4.32M |
|
16
PG&E
PCG
$33.6B
| $4.15M | 1.5% |
+230,000
| New | +$4.15M |
|
|
HES
17
DELISTED
Hess
HES
| $3.6M | 1.3% |
+25,000
| New | +$3.6M |
|
18
Valaris
VAL
$3.54B
| $3.57M | 1.29% |
52,000
| – | – |
|
|
CGAU
19
Centerra Gold
CGAU
$1.66B
| $3.48M | 1.26% |
441,200
+203,700
| +86% | +$1.61M |
|
20
Seadrill
SDRL
$1.99B
| $3.16M | 1.14% |
66,900
+23,200
| +53% | +$1.1M |
|
21
Constellation Energy
CEG
$96.2B
| $3.16M | 1.14% |
+27,000
| New | +$3.16M |
|
22
DHT Holdings
DHT
$1.88B
| $3M | 1.08% |
+305,500
| New | +$3M |
|
|
PDS
23
Precision Drilling
PDS
$768M
| $2.69M | 0.97% |
37,500
+7,500
| +25% | +$538K |
|
24
Darling Ingredients
DAR
$5.37B
| $2.39M | 0.86% |
48,000
+29,269
| +156% | +$1.46M |
|
25
Nabors Industries
NBR
$543M
| $2.31M | 0.83% |
+28,310
| New | +$2.31M |
|