HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$11M
3 +$6.74M
4
PUMP icon
ProPetro Holding
PUMP
+$6.45M
5
AR icon
Antero Resources
AR
+$3.19M

Top Sells

1 +$9.11M
2 +$5.48M
3 +$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 Change
in Stake
Capital Flow
26
$222K 0.25%
+7,086
27
$215K 0.24%
+1,908
28
$208K 0.23%
+1,175
29
$206K 0.23%
+1,658
30
$153K 0.17%
+5,212
31
-101,318
32
-26,000