CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$41.1M
3
+$33.8M
4
EXE
Expand Energy Corp
EXE
+$23.2M
5
EQT icon
EQT Corp
EQT
+$21.8M

Top Sells

1
+$64.9M
2
+$57.5M
3
+$46M
4
CF icon
CF Industries
CF
+$45.4M
5
NTR icon
Nutrien
NTR
+$43.7M

Sector Composition

1 Energy 31.41%
2 Materials 26.71%
3 Financials 6.14%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.11%
300,000
27
$2.94M 0.11%
300,000
28
$2.72M 0.1%
278,826
29
$2.46M 0.09%
250,000
30
$2.44M 0.09%
250,000
31
$2M 0.07%
200,000
32
$2M 0.07%
200,000
33
$1.96M 0.07%
200,000
34
$1.66M 0.06%
170,196
35
$1.47M 0.05%
149,105
36
$1.46M 0.05%
150,000
37
$1.46M 0.05%
150,000
38
$1.24M 0.04%
+50,000
39
$990K 0.04%
100,000
40
$898K 0.03%
92,524
-6,296
41
$659K 0.02%
67,499
-211
42
$198K 0.01%
20,370
-1,813
43
– –
-670,859
44
– –
-183,761
45
– –
-440,618
46
– –
-648,818
47
– –
-630,715
48
– –
0
49
– –
-240,140
50
– –
-521,278
1
2
3