HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-0.64%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-23%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
89
New
22
Increased
10
Reduced
18
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
Frontline
FRO
|
$12.5M |
| 3 |
Warrior Met Coal
HCC
|
$8.76M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Entergy
ETR
|
$6.07M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.3M |
| 2 |
Scorpio Tankers
STNG
|
$27.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$20.4M |
| 4 |
Teck Resources
TECK
|
$11.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.7M |
Sector Composition
| 1 | Energy | 59.42% |
| 2 | Materials | 16.48% |
| 3 | Utilities | 15.16% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $36M | 13.34% | 3,123,253 | – | – |
|
2
Global Partners
GLP
$1.8B
| $23.7M | 8.75% | 508,080 -200,000 | -28% | -$9.31M |
|
3
Vistra
VST
$64.1B
| $19.8M | 7.32% | 143,400 -21,350 | -13% | -$2.94M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $16.1M | 5.95% | +821,000 | New | +$16.1M |
|
|
5
Frontline
FRO
$4.65B
| $15M | 5.57% | 1,061,000 +878,885 | +483% | +$12.5M |
|
6
Seadrill
SDRL
$1.99B
| $10.6M | 3.91% | 271,450 -47,748 | -15% | -$1.86M |
|
|
7
Teck Resources
TECK
$16.7B
| $10.5M | 3.9% | 259,787 -286,756 | -52% | -$11.6M |
|
|
8
Warrior Met Coal
HCC
$3.21B
| $8.76M | 3.24% | +161,513 | New | +$8.76M |
|
|
X
9
DELISTED
US Steel
X
| $8.76M | 3.24% | 257,606 +150,669 | +141% | +$5.12M |
|
10
Noble Corp
NE
$4.58B
| $8.71M | 3.22% | 277,501 -79,500 | -22% | -$2.5M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $8.47M | 3.14% | 157,299 +63,995 | +69% | +$3.45M |
|
|
VRN
12
DELISTED
Veren
VRN
| $8.12M | 3% | 1,580,000 -398,000 | -20% | -$2.05M |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.51M | 2.41% | +48,500 | New | +$6.51M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $6.17M | 2.28% | 61,938 -284,158 | -82% | -$28.3M |
|
|
15
Entergy
ETR
$39.3B
| $6.07M | 2.24% | +80,000 | New | +$6.07M |
|
16
Coterra Energy
CTRA
$18.7B
| $5.62M | 2.08% | +220,000 | New | +$5.62M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $5.2M | 1.92% | 85,000 | – | – |
|
18
Methanex
MEOH
$2.75B
| $4.95M | 1.83% | 99,038 -25,962 | -21% | -$1.3M |
|
19
Ovintiv
OVV
$10.8B
| $4.64M | 1.72% | +114,463 | New | +$4.64M |
|
20
Permian Resources
PR
$10B
| $4.37M | 1.62% | 303,800 -203,200 | -40% | -$2.92M |
|
21
NiSource
NI
$19.9B
| $3.98M | 1.47% | +108,200 | New | +$3.98M |
|
22
Cameco
CCJ
$33.7B
| $3.55M | 1.31% | +69,000 | New | +$3.55M |
|
23
Ameren
AEE
$27B
| $3.42M | 1.27% | +38,350 | New | +$3.42M |
|
|
SHMD
24
SCHMID Group
SHMD
$115M
| $3.17M | 1.17% | 1,058,000 +23,000 | +2% | +$69K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $3.09M | 1.14% | 100,000 +93,234 | +1,378% | +$2.88M |
|