HP
Hartree Partners Portfolio holdings
AUM
$274M
1-Year Est. Return
36.74%
This Fund
S&P 500
1 Year Est. Return
+36.74%
AUM
$288M
AUM Growth
-$63.6M
(-18%)
Holding
99
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.38M | |
| 3 | +$5.5M | |
| 4 |
Xcel Energy
XEL
|
+$4.56M |
| 5 |
Danaos Corp
DAC
|
+$4.16M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 5 |
Loews
L
|
+$9.32M |
Sector Composition
| 1 | Energy | 43.9% |
| 2 | Materials | 27.37% |
| 3 | Consumer Staples | 7.22% |
| 4 | Utilities | 5.48% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$408M
| $40.2M | 13.97% |
3,400,907
|
|
||
|
HDSN
2
Hudson Technologies
HDSN
$240M
| $37.7M | 13.1% |
3,800,000
-200,000
|
|
||
3
Global Partners
GLP
$1.57B
| $24.4M | 8.47% |
508,080
|
|
||
4
Teekay Tankers
TNK
$2.48B
| $20.3M | 7.06% |
402,461
-137,452
|
|
||
5
Halliburton
HAL
$28.2B
| $11.6M | 4.03% |
+472,000
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$25.7B
| $11.5M | 3.98% |
107,964
-56,506
|
|
||
|
JBS
7
JBS N.V.
JBS
$16.7B
| $11M | 3.82% |
736,441
-786,533
|
|
||
8
United States Oil Fund
USO
$1.87B
| $9.22M | 3.2% |
+125,000
|
|
||
9
IAMGOLD
IAG
$11.7B
| $8.57M | 2.98% |
663,119
+38,119
|
|
||
10
Century Aluminum
CENX
$5.42B
| $6.39M | 2.22% |
217,765
+22,538
|
|
||
11
Darling Ingredients
DAR
$8.69B
| $6.16M | 2.14% |
199,448
-362,004
|
|
||
12
DigitalBridge
DBRG
$2.81B
| $5.76M | 2% |
+492,701
|
|
||
|
PDS
13
Precision Drilling
PDS
$1.2B
| $5.63M | 1.95% |
100,000
-100,000
|
|
||
|
14
Loews
L
$22.3B
| $5.6M | 1.94% |
55,760
-98,590
|
|
||
15
Methanex
MEOH
$4B
| $5.35M | 1.86% |
134,470
-134,469
|
|
||
16
O-I Glass
OI
$1.62B
| $5.24M | 1.82% |
404,346
-123,096
|
|
||
|
17
Xcel Energy
XEL
$51.1B
| $5.08M | 1.76% |
+63,000
|
|
||
18
NVIDIA
NVDA
$4.38T
| $4.76M | 1.65% |
25,500
+9,500
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$14.4B
| $4.68M | 1.62% |
11,000
+9,300
|
|
||
|
20
Danaos Corp
DAC
$1.95B
| $4.05M | 1.41% |
+45,150
|
|
||
21
Bunge Global
BG
$24.1B
| $3.66M | 1.27% |
+45,000
|
|
||
22
Excelerate Energy
EE
$1.08B
| $3.48M | 1.21% |
+138,091
|
|
||
23
Generac Holdings
GNRC
$11.8B
| $3.01M | 1.05% |
+18,000
|
|
||
|
NGD
24
New Gold Inc
NGD
$7.9B
| $2.93M | 1.02% |
+408,532
|
|
||
25
Sibanye-Stillwater
SBSW
$8.9B
| $2.68M | 0.93% |
238,750
+218,750
|
|