HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$10.9M
3
+$6.75M
4
FANG icon
Diamondback Energy
FANG
+$6.71M
5
AR icon
Antero Resources
AR
+$3.43M

Top Sells

1
+$9.2M
2
+$5.48M
3
+$2.15M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.89M

Sector Composition

1 Energy 51.79%
2 Financials 4.23%
3 Technology 1.08%
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%
+7,818
31
– –
-101,318
32
– –
-26,000
1
2