HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+2.19%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
84
New
19
Increased
14
Reduced
18
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$20.4M |
| 2 |
DigitalBridge
DBRG
|
$8.2M |
| 3 |
EQT Corp
EQT
|
$7.36M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.36M |
| 5 |
Methanex
MEOH
|
$5.17M |
Top Sells
| 1 |
Vistra
VST
|
$24.4M |
| 2 |
Cheniere Energy
LNG
|
$22.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$11.6M |
| 4 |
Teck Resources
TECK
|
$8.96M |
| 5 |
Scorpio Tankers
STNG
|
$8.73M |
Sector Composition
| 1 | Energy | 64.74% |
| 2 | Materials | 15.14% |
| 3 | Utilities | 12.38% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $36.7M | 8.41% | 3,123,253 | – | – |
|
2
Global Partners
GLP
$1.8B
| $33M | 7.56% | 708,080 | – | – |
|
|
3
Teck Resources
TECK
$16.7B
| $28.6M | 6.55% | 546,543 -171,576 | -24% | -$8.96M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $28.5M | 6.53% | 346,096 +29,066 | +9% | +$2.39M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $27.8M | 6.37% | 389,600 -122,400 | -24% | -$8.73M |
|
|
TLN
6
Talen Energy Corporation Common Stock
TLN
$17.3B
| $20.4M | 4.68% | +114,500 | New | +$20.4M |
|
|
7
Vistra
VST
$64.1B
| $19.5M | 4.48% | 164,750 -205,650 | -56% | -$24.4M |
|
8
Noble Corp
NE
$4.58B
| $12.9M | 2.96% | 357,001 -500 | -0.1% | -$18.1K |
|
9
Seadrill
SDRL
$1.99B
| $12.7M | 2.91% | 319,198 -18,602 | -6% | -$739K |
|
|
VRN
10
DELISTED
Veren
VRN
| $12.2M | 2.79% | 1,978,000 -422,689 | -18% | -$2.6M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 2.34% | 73,718 +46,059 | +167% | +$6.36M |
|
|
12
DigitalBridge
DBRG
$2.08B
| $8.2M | 1.88% | +580,000 | New | +$8.2M |
|
|
13
EQT Corp
EQT
$32.4B
| $7.36M | 1.69% | +201,000 | New | +$7.36M |
|
14
Permian Resources
PR
$10B
| $6.9M | 1.58% | 507,000 +199,000 | +65% | +$2.71M |
|
15
Patterson-UTI
PTEN
$2.24B
| $6.04M | 1.39% | 790,000 -800,000 | -50% | -$6.12M |
|
16
Hudbay
HBM
$4.75B
| $5.53M | 1.27% | 601,368 -440,301 | -42% | -$4.05M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $5.23M | 1.2% | 85,000 -15,000 | -15% | -$924K |
|
|
18
Methanex
MEOH
$2.75B
| $5.17M | 1.19% | +125,000 | New | +$5.17M |
|
|
SW
19
Smurfit Westrock plc
SW
$24.7B
| $4.61M | 1.06% | +93,304 | New | +$4.61M |
|
20
Darling Ingredients
DAR
$5.37B
| $4.27M | 0.98% | 115,000 +55,000 | +92% | +$2.04M |
|
|
CGAU
21
Centerra Gold
CGAU
$1.66B
| $4.15M | 0.95% | 578,450 +48,979 | +9% | +$351K |
|
22
Frontline
FRO
$4.65B
| $4.13M | 0.95% | +182,115 | New | +$4.13M |
|
23
Expro
XPRO
$1.44B
| $3.83M | 0.88% | 223,000 | – | – |
|
24
Greenfire Resources
GFR
$363M
| $3.79M | 0.87% | 508,980 -91,020 | -15% | -$678K |
|
|
X
25
DELISTED
US Steel
X
| $3.78M | 0.87% | 106,937 -76,263 | -42% | -$2.69M |
|