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
$111M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.14M
3
+$4.69M
4
PE
PARSLEY ENERGY INC
PE
+$4.64M
5
EQT icon
EQT Corp
EQT
+$3.75M

Top Sells

1
+$16M
2
+$4.07M
3
+$3.14M
4
CME icon
CME Group
CME
+$2.92M
5
PBF icon
PBF Energy
PBF
+$1.71M

Sector Composition

1 Energy 45.9%
2 Financials 22.03%
3 Utilities 8.88%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-124,829
27
– –
-18,000
28
– –
-48,125
29
– –
-72,706
30
– –
-16,676
31
– –
-1,600,000
32
– –
-833,334
33
– –
-5,176
34
– –
-20,000
35
– –
-47,500
1
2