HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-3.55%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+85%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
48.38%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
33
New
19
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$23.5M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$11M |
| 3 |
Diamondback Energy
FANG
|
$6.74M |
| 4 |
ProPetro Holding
PUMP
|
$6.45M |
| 5 |
Antero Resources
AR
|
$3.19M |
Top Sells
| 1 |
Permian Resources
PR
|
$9.11M |
| 2 |
Halliburton
HAL
|
$5.48M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.02M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.89M |
Sector Composition
| 1 | Energy | 51.79% |
| 2 | Financials | 4.23% |
| 3 | Technology | 1.25% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $222K | 0.25% | +5,352 | New | +$222K |
|
27
Mastercard
MA
$538B
| $215K | 0.24% | +1,908 | New | +$215K |
|
28
Boeing
BA
$177B
| $208K | 0.23% | +1,175 | New | +$208K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $206K | 0.23% | +1,658 | New | +$206K |
|
30
Xerox
XRX
$501M
| $153K | 0.17% | +20,848 | New | +$153K |
|
|
31
Halliburton
HAL
$19.4B
| – | – | -101,318 | Closed | -$5.48M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -26,000 | Closed | -$1.89M |
|