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
$202M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.8M
3
+$7.7M
4
LNG icon
Cheniere Energy
LNG
+$5.56M
5
VALE icon
Vale
VALE
+$4.53M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.04M
4
OLN icon
Olin
OLN
+$1.21M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.2M

Sector Composition

1 Energy 46.99%
2 Financials 12.33%
3 Materials 4.87%
4 Utilities 2.34%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.09%
75,700
+41,700
27
$2.03M 1.01%
+30,000
28
$1.28M 0.63%
+250,000
29
$1.25M 0.62%
31,207
-2,793
30
$1.13M 0.56%
+20,000
31
$1.13M 0.56%
833,334
32
$1.09M 0.54%
+50,000
33
$764K 0.38%
+5,000
34
$496K 0.25%
+15,000
35
$200K 0.1%
4,000
-46,000
36
$80.5K 0.04%
1,000
-14,000
37
$35.4K 0.02%
+2,000
38
– –
-435,751
39
– –
-15,000
40
– –
-14,286
41
– –
-42,000
42
– –
-5,000
43
– –
-25,000
44
– –
-53,000
45
– –
-10,000
46
– –
-10,000
47
– –
-173
48
– –
-28,300
1
2