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
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54
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58
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0
61
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65
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-116,675
66
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-352,855
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3