CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+17.5%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+41%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
26
Increased
11
Reduced
5
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Applovin
APP
|
$205M |
| 3 |
Allstate
ALL
|
$148M |
| 4 |
Citigroup
C
|
$124M |
| 5 |
EQT Corp
EQT
|
$123M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$275M |
| 2 |
Vertiv
VRT
|
$185M |
| 3 |
Tesla
TSLA
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$123M |
| 5 |
GE Vernova
GEV
|
$98.2M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $427M | 5.27% | 4,396,016 +150,896 | +4% | +$14.7M |
|
2
Vistra
VST
$64.1B
| $409M | 5.05% | 2,964,222 +353,949 | +14% | +$48.8M |
|
3
Delta Air Lines
DAL
$40.3B
| $287M | 3.55% | 4,746,535 +1,019,498 | +27% | +$61.7M |
|
4
Williams Companies
WMB
$70.7B
| $274M | 3.38% | 5,055,184 +2,065,906 | +69% | +$112M |
|
|
5
Amazon
AMZN
$2.44T
| $260M | 3.21% | +1,184,425 | New | +$260M |
|
|
6
GE Vernova
GEV
$167B
| $247M | 3.06% | 752,282 -298,524 | -28% | -$98.2M |
|
7
Kinder Morgan
KMI
$60B
| $218M | 2.69% | 7,953,656 +341,749 | +4% | +$9.36M |
|
|
8
Applovin
APP
$162B
| $205M | 2.54% | +633,641 | New | +$205M |
|
9
Natera
NTRA
$23.1B
| $194M | 2.39% | 1,222,578 +82,488 | +7% | +$13.1M |
|
|
10
EQT Corp
EQT
$32.4B
| $184M | 2.27% | 3,990,714 +2,658,375 | +200% | +$123M |
|
|
11
Tesla
TSLA
$1.08T
| $174M | 2.15% | 430,464 -318,864 | -43% | -$129M |
|
|
12
Allstate
ALL
$53.6B
| $159M | 1.96% | 824,838 +766,058 | +1,303% | +$148M |
|
|
13
Citigroup
C
$178B
| $124M | 1.53% | +1,763,664 | New | +$124M |
|
14
Spotify
SPOT
$140B
| $123M | 1.52% | 274,914 -126,372 | -31% | -$56.5M |
|
15
Carvana
CVNA
$51.4B
| $116M | 1.43% | +570,516 | New | +$116M |
|
|
X
16
DELISTED
US Steel
X
| $115M | 1.43% | 3,397,755 +801,886 | +31% | +$27.3M |
|
17
Shopify
SHOP
$184B
| $112M | 1.38% | +1,052,651 | New | +$112M |
|
18
Visa
V
$683B
| $112M | 1.38% | +353,592 | New | +$112M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $110M | 1.36% | +1,105,468 | New | +$110M |
|
20
Robinhood
HOOD
$92.4B
| $96.7M | 1.19% | +2,594,034 | New | +$96.7M |
|
21
Intuitive Surgical
ISRG
$170B
| $70.6M | 0.87% | 135,273 +27,132 | +25% | +$14.2M |
|
22
Eli Lilly
LLY
$657B
| $69.7M | 0.86% | +90,326 | New | +$69.7M |
|
23
Boston Scientific
BSX
$156B
| $68.1M | 0.84% | 762,073 +453,374 | +147% | +$40.5M |
|
24
AerCap
AER
$22B
| $65.3M | 0.81% | 682,725 -522,720 | -43% | -$50M |
|
25
Netflix
NFLX
$513B
| $61.5M | 0.76% | +69,001 | New | +$61.5M |
|