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
$110M
AUM Growth
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.56M
3
+$3.08M
4
DK icon
Delek US
DK
+$3.02M
5
EQT icon
EQT Corp
EQT
+$2.26M

Top Sells

1
+$6.14M
2
+$5.03M
3
+$4.57M
4
LNG icon
Cheniere Energy
LNG
+$4.28M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.99M

Sector Composition

1 Energy 39.46%
2 Financials 22.33%
3 Materials 4.01%
4 Real Estate 1.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.76%
28,300
27
$733K 0.66%
+10,000
28
$685K 0.62%
+173
29
$418K 0.38%
5,000
-3,000
30
$113K 0.1%
+14,286
31
$31K 0.03%
+10,000
32
– –
-159,276
33
– –
-31,125
34
– –
-30,100
35
– –
-121,450
36
– –
-295,000
37
– –
-90,000
38
– –
-100,000
39
– –
-8,000
40
– –
-2,750
41
– –
-50,028
42
– –
-85,125
1
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