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
$78M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.63M
3
+$1.47M
4
LNG icon
Cheniere Energy
LNG
+$1.18M
5
OKE icon
Oneok
OKE
+$961K

Top Sells

1
+$3.48M
2
+$2.1M
3
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

1 Financials 34.9%
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
1
2