HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+9.97%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$18.4M
(+31%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
27
New
6
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$16M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.24M |
| 3 |
Warrior Met Coal
HCC
|
$1.63M |
| 4 |
SM Energy
SM
|
$1.61M |
| 5 |
Cheniere Energy
LNG
|
$1.32M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$3.48M |
| 2 |
Plains All American Pipeline
PAA
|
$2.1M |
| 3 |
Coterra Energy
CTRA
|
$2.07M |
| 4 |
Devon Energy
DVN
|
$1.47M |
| 5 |
Diamondback Energy
FANG
|
$1.25M |
Sector Composition
| 1 | Financials | 55.36% |
| 2 | Energy | 30.22% |
| 3 | Materials | 4.02% |
| 4 | Technology | 0.28% |