HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+3.86%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
83
New
23
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$22.2M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.4M |
| 3 |
Hudbay
HBM
|
$7.96M |
| 4 |
X
US Steel
X
|
$6.92M |
| 5 |
VRN
Veren
VRN
|
$5.33M |
Top Sells
| 1 |
Vistra
VST
|
$35.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$13.5M |
| 3 |
Cenovus Energy
CVE
|
$10.1M |
| 4 |
Valero Energy
VLO
|
$6.11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.84M |
Sector Composition
| 1 | Energy | 72.52% |
| 2 | Materials | 14.2% |
| 3 | Utilities | 9.55% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$2.57B
| $41.6M | 10.41% | 512,000 -9,498 | -2% | -$772K |
|
2
Teck Resources
TECK
$16.7B
| $34.4M | 8.6% | 718,119 | – | – |
|
3
Star Group
SGU
$392M
| $33.2M | 8.31% | 3,123,253 | – | – |
|
4
Global Partners
GLP
$1.8B
| $32.3M | 8.08% | 708,080 | – | – |
|
|
5
Vistra
VST
$64.1B
| $31.8M | 7.96% | 370,400 -411,500 | -53% | -$35.4M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $26.1M | 6.51% | 317,030 +127,030 | +67% | +$10.4M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $22.2M | 5.55% | +127,000 | New | +$22.2M |
|
|
VRN
8
DELISTED
Veren
VRN
| $18.9M | 4.73% | 2,400,689 +676,242 | +39% | +$5.33M |
|
9
Seadrill
SDRL
$1.99B
| $17.4M | 4.35% | 337,800 +57,800 | +21% | +$2.98M |
|
10
Patterson-UTI
PTEN
$2.24B
| $16.5M | 4.12% | 1,590,000 +173,400 | +12% | +$1.8M |
|
11
Noble Corp
NE
$4.58B
| $16M | 3.99% | 357,501 +100,000 | +39% | +$4.47M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 2.91% | 1,728,000 | – | – |
|
|
13
Hudbay
HBM
$4.75B
| $9.43M | 2.36% | 1,041,669 +880,043 | +544% | +$7.96M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $7.03M | 1.76% | 100,000 +20,000 | +25% | +$1.41M |
|
|
X
15
DELISTED
US Steel
X
| $6.92M | 1.73% | +183,200 | New | +$6.92M |
|
|
EFXT
16
Enerflex
EFXT
$1.23B
| $5.94M | 1.48% | 1,100,000 +850,000 | +340% | +$4.59M |
|
17
Nabors Industries
NBR
$543M
| $5.14M | 1.29% | 72,300 +32,300 | +81% | +$2.3M |
|
18
Expro
XPRO
$1.44B
| $5.11M | 1.28% | +223,000 | New | +$5.11M |
|
19
Permian Resources
PR
$10B
| $4.97M | 1.24% | +308,000 | New | +$4.97M |
|
20
ProPetro Holding
PUMP
$530M
| $4.59M | 1.15% | 528,963 +125,563 | +31% | +$1.09M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $4.21M | 1.05% | 27,659 -4,060 | -13% | -$618K |
|
22
Greenfire Resources
GFR
$363M
| $4.07M | 1.02% | +600,000 | New | +$4.07M |
|
|
CGAU
23
Centerra Gold
CGAU
$1.66B
| $3.56M | 0.89% | 529,471 +38,571 | +8% | +$259K |
|
24
Golar LNG
GLNG
$4.48B
| $2.51M | 0.63% | +80,000 | New | +$2.51M |
|
25
Darling Ingredients
DAR
$5.37B
| $2.21M | 0.55% | +60,000 | New | +$2.21M |
|