HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$1.63M
4
SM icon
SM Energy
SM
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.32M

Top Sells

1
+$3.48M
2
+$2.1M
3
+$2.07M
4
DVN icon
Devon Energy
DVN
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Financials 55.36%
2 Energy 30.22%
3 Materials 4.02%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
27
– –
-5,000
1
2