CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.81%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$92.1M |
| 3 |
Suncor Energy
SU
|
$74.1M |
| 4 |
Alcoa
AA
|
$62.4M |
| 5 |
Cheniere Energy
LNG
|
$57.9M |
Top Sells
| 1 |
Devon Energy
DVN
|
$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$45.2M |
| 3 |
Steel Dynamics
STLD
|
$44.9M |
| 4 |
Nucor
NUE
|
$37.3M |
| 5 |
EGN
Energen
EGN
|
$36.8M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $143M | 4.14% | 1,787,027 -282,957 | -14% | -$22.6M |
|
|
2
Deere & Co
DE
$129B
| $111M | 3.23% | +741,453 | New | +$111M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $92.1M | 2.67% | +6,616,794 | New | +$92.1M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $87.7M | 2.54% | 1,261,811 +833,034 | +194% | +$57.9M |
|
5
Microsoft
MSFT
$3.77T
| $87.7M | 2.54% | 766,577 -246,950 | -24% | -$28.2M |
|
6
Amazon
AMZN
$2.44T
| $80.7M | 2.34% | 40,295 -135 | -0.3% | -$270K |
|
|
7
Suncor Energy
SU
$50.1B
| $74.1M | 2.14% | +1,916,084 | New | +$74.1M |
|
|
8
Alcoa
AA
$8.33B
| $62.4M | 1.81% | +1,544,511 | New | +$62.4M |
|
9
Delek US
DK
$1.67B
| $58.4M | 1.69% | 1,376,306 +166,159 | +14% | +$7.05M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $51.8M | 1.5% | 767,806 -32,316 | -4% | -$2.18M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $49.5M | 1.43% | 2,458,768 +942,874 | +62% | +$19M |
|
12
PG&E
PCG
$33.6B
| $49.2M | 1.42% | 1,069,973 +310,729 | +41% | +$14.3M |
|
13
Vistra
VST
$64.1B
| $46.4M | 1.34% | 1,863,729 -32,244 | -2% | -$802K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 1.21% | 34,891 +4,451 | +15% | +$5.31M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $39.9M | 1.16% | 480,042 +101,354 | +27% | +$8.43M |
|
16
ServiceNow
NOW
$190B
| $37.8M | 1.09% | +193,230 | New | +$37.8M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $37M | 1.07% | 617,801 -315,546 | -34% | -$18.9M |
|
18
Alibaba
BABA
$322B
| $34.9M | 1.01% | +211,701 | New | +$34.9M |
|
19
Howmet Aerospace
HWM
$70.2B
| $31.2M | 0.9% | +1,417,684 | New | +$31.2M |
|
20
Labcorp
LH
$23.1B
| $30.2M | 0.87% | +173,648 | New | +$30.2M |
|
21
Zimmer Biomet
ZBH
$21B
| $28.9M | 0.84% | +220,079 | New | +$28.9M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $24.6M | 0.71% | 337,266 -71,797 | -18% | -$5.24M |
|
23
Zscaler
ZS
$43.1B
| $23.7M | 0.68% | +580,000 | New | +$23.7M |
|
24
Universal Health Services
UHS
$11.6B
| $22.8M | 0.66% | +178,720 | New | +$22.8M |
|
25
Elevance Health
ELV
$71.8B
| $19.3M | 0.56% | 70,300 -130,847 | -65% | -$35.9M |
|