HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+0.3%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$33M
(+42%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
35
New
16
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
$15.6M |
| 2 |
Vistra
VST
|
$6.14M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.69M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.64M |
| 5 |
EQT Corp
EQT
|
$3.75M |
Top Sells
| 1 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$16M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.07M |
| 3 |
Warrior Met Coal
HCC
|
$3.14M |
| 4 |
CME Group
CME
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| – | – |
-5,176
| Closed | -$219K |
|
|
27
CME Group
CME
$97.1B
| – | – |
-20,000
| Closed | -$2.92M |
|
28
Coterra Energy
CTRA
$18.4B
| – | – |
-47,500
| Closed | -$1.36M |
|
|
29
Warrior Met Coal
HCC
$2.93B
| – | – |
-124,829
| Closed | -$3.14M |
|
30
Oneok
OKE
$46.5B
| – | – |
-18,000
| Closed | -$962K |
|
|
31
PBF Energy
PBF
$3.22B
| – | – |
-48,125
| Closed | -$1.71M |
|
32
SM Energy
SM
$3.2B
| – | – |
-72,706
| Closed | -$1.61M |
|
33
Suncor Energy
SU
$49.3B
| – | – |
-16,676
| Closed | -$624K |
|
|
STNL
34
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| – | – |
-1,600,000
| Closed | -$16M |
|
|
VEACU
35
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| – | – |
-833,334
| Closed | -$1M |
|