HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+1.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
-$37.1M
(-41%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
1
Reduced
1
Closed
26
Top Buys
| 1 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$25.3M |
| 2 |
CME Group
CME
|
$46.1K |
Top Sells
| 1 |
Permian Resources
PR
|
$16.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.74M |
| 3 |
Diamondback Energy
FANG
|
$6.74M |
| 4 |
ProPetro Holding
PUMP
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.4M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Energy | 0.52% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| – | – |
-7,086
| Closed | -$222K |
|
27
Visa
V
$681B
| – | – |
-2,966
| Closed | -$264K |
|
28
Exxon Mobil
XOM
$479B
| – | – |
-4,216
| Closed | -$346K |
|
29
Xerox
XRX
$488M
| – | – |
-5,212
| Closed | -$153K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,250
| Closed | -$1.49M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| – | – |
-1,658
| Closed | -$206K |
|