CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.03%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Delek US
DK
|
$60.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$54.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$139M |
| 2 |
AET
Aetna Inc
AET
|
$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$63.7M |
| 4 |
Arista Networks
ANET
|
$35.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.3M |
Sector Composition
| 1 | Energy | 32.68% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 10.03% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $145M | 5.13% | 2,069,984 +1,272,582 | +160% | +$89.3M |
|
2
Devon Energy
DVN
$22.9B
| $132M | 4.66% | 3,001,720 +711,674 | +31% | +$31.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $99.9M | 3.53% | 1,013,527 +618,855 | +157% | +$61M |
|
|
4
Amazon
AMZN
$2.44T
| $68.7M | 2.43% | 40,430 +30,143 | +293% | +$51.2M |
|
|
5
Delek US
DK
$1.67B
| $60.7M | 2.14% | +1,210,147 | New | +$60.7M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $58.6M | 2.07% | 800,122 +58,067 | +8% | +$4.25M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $54.8M | 1.94% | +933,347 | New | +$54.8M |
|
8
Elevance Health
ELV
$71.8B
| $47.9M | 1.69% | +201,147 | New | +$47.9M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $45.2M | 1.59% | +462,048 | New | +$45.2M |
|
10
Steel Dynamics
STLD
$19.3B
| $44.9M | 1.59% | 977,999 -453,121 | -32% | -$20.8M |
|
11
Vistra
VST
$64.1B
| $44.9M | 1.58% | 1,895,973 +117,346 | +7% | +$2.78M |
|
12
Nucor
NUE
$34.1B
| $37.3M | 1.32% | 596,424 +190,143 | +47% | +$11.9M |
|
|
EGN
13
DELISTED
Energen
EGN
| $36.8M | 1.3% | 505,386 +42,995 | +9% | +$3.13M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.2% | 30,440 +2,878 | +10% | +$3.21M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.2% | +174,620 | New | +$33.9M |
|
16
PG&E
PCG
$33.6B
| $32.3M | 1.14% | 759,244 +434,180 | +134% | +$18.5M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $30.2M | 1.07% | +409,063 | New | +$30.2M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $28.9M | 1.02% | 378,688 -463,159 | -55% | -$35.3M |
|
19
Cheniere Energy
LNG
$53.1B
| $28M | 0.99% | 428,777 -15,823 | -4% | -$1.03M |
|
20
AvalonBay Communities
AVB
$27.9B
| $27.8M | 0.98% | +161,594 | New | +$27.8M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $27.3M | 0.96% | 1,515,894 -1,808,829 | -54% | -$32.6M |
|
22
Patterson-UTI
PTEN
$2.24B
| $26.9M | 0.95% | +1,492,551 | New | +$26.9M |
|
23
Centene
CNC
$14.3B
| $26.7M | 0.94% | +216,349 | New | +$26.7M |
|
24
FirstEnergy
FE
$25.2B
| $26.6M | 0.94% | 739,552 -405,824 | -35% | -$14.6M |
|
25
Spotify
SPOT
$140B
| $24.7M | 0.87% | +146,929 | New | +$24.7M |
|