CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
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
1
$155M 5.56%
5,069,681
-312,060
2
$83.6M 3%
1,019,455
+501,173
3
$78.2M 2.81%
+2,287,604
4
$33.8M 1.21%
+944,444
5
$25.5M 0.91%
142,163
-16,830
6
$23.2M 0.83%
+286,105
7
$21.8M 0.78%
+633,891
8
$21.3M 0.77%
+696,364
9
$18.9M 0.68%
+133,654
10
$18.5M 0.66%
664,153
-169,894
11
$14.9M 0.53%
802,810
12
$12M 0.43%
+583,845
13
$7.35M 0.26%
750,000
14
$4.83M 0.17%
500,000
15
$3.97M 0.14%
400,000
16
$3.94M 0.14%
400,000
17
$3.91M 0.14%
400,000
18
$3.71M 0.13%
380,000
19
$3.44M 0.12%
350,000
20
$2.98M 0.11%
300,000
21
$2.96M 0.11%
300,000
22
$2.95M 0.11%
300,000
23
$2.95M 0.11%
297,972
24
$2.95M 0.11%
300,000
25
$2.94M 0.11%
300,000
1
2 3