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
$3.8B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$208M
3
+$186M
4
WELL icon
Welltower
WELL
+$144M
5
EQT icon
EQT Corp
EQT
+$110M

Top Sells

1
+$260M
2
+$253M
3
+$238M
4
DAL icon
Delta Air Lines
DAL
+$177M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

1 Energy 27.97%
2 Healthcare 16.07%
3 Consumer Discretionary 13.02%
4 Materials 12.01%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.4B
$323M 3.34%
6,042,564
+2,051,850
LLY icon
2
Eli Lilly
LLY
$744B
$260M 2.7%
315,307
+224,981
WMB icon
3
Williams Companies
WMB
$77.5B
$242M 2.51%
4,053,858
-1,001,326
NTRA icon
4
Natera
NTRA
$25.3B
$222M 2.3%
1,568,615
+346,037
SE icon
5
Sea Limited
SE
$99.4B
$218M 2.26%
+1,671,994
C icon
6
Citigroup
C
$178B
$214M 2.21%
3,007,907
+1,244,243
CVNA icon
7
Carvana
CVNA
$49.9B
$209M 2.16%
997,795
+427,279
FCX icon
8
Freeport-McMoran
FCX
$59.6B
$208M 2.15%
+5,481,654
KMI icon
9
Kinder Morgan
KMI
$61B
$200M 2.07%
6,999,910
-953,746
X
10
DELISTED
US Steel
X
$198M 2.05%
4,683,199
+1,285,444
GEV icon
11
GE Vernova
GEV
$166B
$193M 2%
631,816
-120,466
EXE
12
Expand Energy Corp
EXE
$24.5B
$192M 1.99%
1,728,815
+623,347
WELL icon
13
Welltower
WELL
$115B
$144M 1.49%
+938,174
VST icon
14
Vistra
VST
$72.6B
$111M 1.14%
941,326
-2,022,896
WMT icon
15
Walmart
WMT
$861B
$101M 1.05%
+1,152,950
BSX icon
16
Boston Scientific
BSX
$147B
$83.6M 0.87%
828,906
+66,833
SPOT icon
17
Spotify
SPOT
$139B
$71.3M 0.74%
129,666
-145,248
SHOP icon
18
Shopify
SHOP
$209B
$70.1M 0.73%
734,150
-318,501
IBIT icon
19
iShares Bitcoin Trust
IBIT
$84.2B
$70.1M 0.73%
1,496,492
+763,608
APP icon
20
Applovin
APP
$206B
$70M 0.72%
264,006
-369,635
CTRA icon
21
Coterra Energy
CTRA
$17.6B
$54.4M 0.56%
+1,883,321
AR icon
22
Antero Resources
AR
$9.79B
$51.2M 0.53%
1,265,977
-473,833
UAL icon
23
United Airlines
UAL
$32.3B
$50.1M 0.52%
725,687
-3,670,329
ISRG icon
24
Intuitive Surgical
ISRG
$156B
$43.9M 0.46%
88,724
-46,549
DASH icon
25
DoorDash
DASH
$120B
$39.4M 0.41%
215,719
-86,876
1
2 3