HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$20.2M
4
L icon
Loews
L
+$14.1M
5
MEOH icon
Methanex
MEOH
+$8.9M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

1 Energy 53.27%
2 Materials 20.04%
3 Consumer Staples 12.76%
4 Financials 4.02%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$417M
$39.8M 11.19%
3,400,907
+86,291
HDSN icon
2
Hudson Technologies
HDSN
$309M
$32.5M 9.14%
4,000,000
+426,858
GLP icon
3
Global Partners
GLP
$1.56B
$26.8M 7.54%
508,080
TNK icon
4
Teekay Tankers
TNK
$2.18B
$22.5M 6.34%
+539,913
JBS
5
JBS N.V.
JBS
$17.1B
$22.3M 6.26%
+1,522,974
DAR icon
6
Darling Ingredients
DAR
$6.93B
$21.3M 5.99%
561,452
+531,452
EXE
7
Expand Energy Corp
EXE
$25.9B
$19.2M 5.41%
164,470
+25,547
L icon
8
Loews
L
$21.2B
$14.1M 3.98%
+154,350
EQT icon
9
EQT Corp
EQT
$34.6B
$13.8M 3.88%
236,757
+32,085
FRO icon
10
Frontline
FRO
$6.23B
$11.8M 3.33%
721,100
-751,120
PDS
11
Precision Drilling
PDS
$1.02B
$9.48M 2.67%
200,000
+115,000
MEOH icon
12
Methanex
MEOH
$3.67B
$8.9M 2.5%
+268,939
HCC icon
13
Warrior Met Coal
HCC
$4.71B
$8.69M 2.45%
189,698
+63,487
CTRA icon
14
Coterra Energy
CTRA
$21.2B
$8.24M 2.32%
324,549
SDRL icon
15
Seadrill
SDRL
$2.36B
$7.88M 2.22%
300,300
+300
OI icon
16
O-I Glass
OI
$2.33B
$7.77M 2.19%
+527,442
CCJ icon
17
Cameco
CCJ
$56.6B
$7.15M 2.01%
96,268
-25,145
OVV icon
18
Ovintiv
OVV
$10.8B
$6.23M 1.75%
163,609
-80,382
TECK icon
19
Teck Resources
TECK
$27.5B
$5.92M 1.67%
146,574
+51,355
TRGP icon
20
Targa Resources
TRGP
$42.8B
$5.65M 1.59%
+32,450
PBA icon
21
Pembina Pipeline
PBA
$24B
$5.64M 1.59%
+150,000
IAG icon
22
IAMGOLD
IAG
$12.8B
$4.59M 1.29%
625,000
+175,000
VST icon
23
Vistra
VST
$55.6B
$4.01M 1.13%
+20,700
CENX icon
24
Century Aluminum
CENX
$4.52B
$3.52M 0.99%
+195,227
NVDA icon
25
NVIDIA
NVDA
$4.66T
$2.53M 0.71%
+16,000
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