HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+19.96%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
73
New
13
Increased
17
Reduced
7
Closed
15
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$32.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$13.5M |
| 3 |
Cenovus Energy
CVE
|
$11.3M |
| 4 |
Seadrill
SDRL
|
$10.7M |
| 5 |
Valero Energy
VLO
|
$6.11M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$8.01M |
| 2 |
Vistra
VST
|
$6.9M |
| 3 |
Global Partners
GLP
|
$6.66M |
| 4 |
Albemarle
ALB
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
Sector Composition
| 1 | Energy | 63.43% |
| 2 | Utilities | 19.74% |
| 3 | Materials | 11.06% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $54.5M | 14.11% | 781,900 -99,024 | -11% | -$6.9M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $37.3M | 9.67% | 521,498 +450,498 | +635% | +$32.2M |
|
3
Teck Resources
TECK
$16.7B
| $32.9M | 8.52% | 718,119 +17,452 | +2% | +$799K |
|
|
4
Global Partners
GLP
$1.8B
| $31.4M | 8.14% | 708,080 -150,000 | -17% | -$6.66M |
|
5
Star Group
SGU
$392M
| $31.3M | 8.11% | 3,123,253 | – | – |
|
6
Patterson-UTI
PTEN
$2.24B
| $16.9M | 4.38% | 1,416,600 +189,708 | +15% | +$2.27M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $16.9M | 4.37% | 190,000 +32,000 | +20% | +$2.84M |
|
|
VRN
8
DELISTED
Veren
VRN
| $14.1M | 3.66% | 1,724,447 -32,304 | -2% | -$265K |
|
|
9
Seadrill
SDRL
$1.99B
| $14.1M | 3.65% | 280,000 +213,100 | +319% | +$10.7M |
|
|
10
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 3.5% | +202,500 | New | +$13.5M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 3.39% | 1,728,000 +400,000 | +30% | +$3.03M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $12.5M | 3.24% | 624,651 +567,500 | +993% | +$11.3M |
|
13
Noble Corp
NE
$4.58B
| $12.5M | 3.24% | 257,501 +94,000 | +57% | +$4.56M |
|
|
14
Valero Energy
VLO
$47.2B
| $6.11M | 1.58% | +35,800 | New | +$6.11M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $5.84M | 1.51% | 206,000 | – | – |
|
16
Phillips 66
PSX
$54B
| $5.78M | 1.5% | +35,400 | New | +$5.78M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $5.38M | 1.4% | 80,000 +42,500 | +113% | +$2.86M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $5.1M | 1.32% | 31,719 +4,546 | +17% | +$731K |
|
19
O-I Glass
OI
$2B
| $4.91M | 1.27% | +296,000 | New | +$4.91M |
|
|
LAR
20
Lithium Argentina AG
LAR
$555M
| $4.79M | 1.24% | 888,915 +764,915 | +617% | +$4.12M |
|
|
PGSS
21
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.74M | 1.23% | +422,000 | New | +$4.74M |
|
22
Amazon
AMZN
$2.44T
| $4.2M | 1.09% | +23,300 | New | +$4.2M |
|
23
Nabors Industries
NBR
$543M
| $3.45M | 0.89% | 40,000 +11,690 | +41% | +$1.01M |
|
24
Eaton
ETN
$136B
| $3.32M | 0.86% | 10,603 +2,503 | +31% | +$783K |
|
25
ProPetro Holding
PUMP
$530M
| $3.26M | 0.84% | +403,400 | New | +$3.26M |
|