HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+5.02%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
81
New
17
Increased
11
Reduced
10
Closed
32
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$22M |
| 2 |
EQT Corp
EQT
|
$10.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
Frontline
FRO
|
$6.1M |
Top Sells
| 1 |
Vistra
VST
|
$19.8M |
| 2 |
Energy Transfer Partners
ET
|
$16.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$8.47M |
| 4 |
X
US Steel
X
|
$6.89M |
| 5 |
NVIDIA
NVDA
|
$6.51M |
Sector Composition
| 1 | Energy | 63.36% |
| 2 | Materials | 15.47% |
| 3 | Industrials | 8.65% |
| 4 | Utilities | 2.18% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $43.7M | 15.7% | 3,314,616 +191,363 | +6% | +$2.52M |
|
2
Global Partners
GLP
$1.8B
| $27.1M | 9.75% | 508,080 | – | – |
|
|
3
Hudson Technologies
HDSN
$444M
| $22M | 7.93% | +3,573,142 | New | +$22M |
|
|
4
Frontline
FRO
$4.65B
| $21.9M | 7.86% | 1,472,220 +411,220 | +39% | +$6.1M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $15.5M | 5.56% | 138,923 +76,985 | +124% | +$8.57M |
|
|
6
EQT Corp
EQT
$32.4B
| $10.9M | 3.93% | +204,672 | New | +$10.9M |
|
7
Ovintiv
OVV
$10.8B
| $10.4M | 3.75% | 243,991 +129,528 | +113% | +$5.54M |
|
8
Noble Corp
NE
$4.58B
| $10.1M | 3.62% | 425,000 +147,499 | +53% | +$3.5M |
|
9
Coterra Energy
CTRA
$18.7B
| $9.38M | 3.37% | 324,549 +104,549 | +48% | +$3.02M |
|
10
Seadrill
SDRL
$1.99B
| $7.5M | 2.7% | 300,000 +28,550 | +11% | +$714K |
|
|
VRN
11
DELISTED
Veren
VRN
| $7.45M | 2.68% | 1,125,000 -455,000 | -29% | -$3.01M |
|
|
12
Union Pacific
UNP
$133B
| $6.83M | 2.45% | +28,904 | New | +$6.83M |
|
13
Warrior Met Coal
HCC
$3.21B
| $6.02M | 2.17% | 126,211 -35,302 | -22% | -$1.68M |
|
14
CSX Corp
CSX
$60.6B
| $5.2M | 1.87% | +176,631 | New | +$5.2M |
|
15
Cameco
CCJ
$33.7B
| $5M | 1.8% | 121,413 +52,413 | +76% | +$2.16M |
|
16
Hafnia
HAFN
$3.05B
| $4.54M | 1.63% | 1,100,000 +851,970 | +343% | +$3.52M |
|
|
X
17
DELISTED
US Steel
X
| $4M | 1.44% | 94,617 -162,989 | -63% | -$6.89M |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $3.95M | 1.42% | 85,000 | – | – |
|
19
Teck Resources
TECK
$16.7B
| $3.47M | 1.25% | 95,219 -164,568 | -63% | -$6M |
|
20
Ameren
AEE
$27B
| $3.42M | 1.23% | 38,350 | – | – |
|
|
SHMD
21
SCHMID Group
SHMD
$115M
| $2.97M | 1.07% | 912,410 -145,590 | -14% | -$473K |
|
22
IAMGOLD
IAG
$5.35B
| $2.81M | 1.01% | 450,000 -88,766 | -16% | -$555K |
|
23
PG&E
PCG
$33.6B
| $2.58M | 0.93% | 150,000 +50,000 | +50% | +$859K |
|
24
Argan
AGX
$3.11B
| $2.36M | 0.85% | +18,000 | New | +$2.36M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.6% | +3,000 | New | +$1.68M |
|