HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+11.1%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$512K
(-0.46%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
42
New
17
Increased
1
Reduced
9
Closed
11
Top Buys
| 1 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
$12.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.76M |
| 3 |
Warrior Met Coal
HCC
|
$3.23M |
| 4 |
Delek US
DK
|
$3.04M |
| 5 |
EQT Corp
EQT
|
$2.43M |
Top Sells
| 1 |
Vistra
VST
|
$6.14M |
| 2 |
ANDV
Andeavor
ANDV
|
$5.03M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.81M |
| 4 |
Cheniere Energy
LNG
|
$4.54M |
| 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% |
