HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.87M
3
+$1.57M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.44M
5
CPE
Callon Petroleum Company
CPE
+$957K

Top Sells

1
+$25M
2
+$17.8M
3
+$16.5M
4
SU icon
Suncor Energy
SU
+$7.7M
5
EQT icon
EQT Corp
EQT
+$7.34M

Sector Composition

1 Energy 30.31%
2 Utilities 6.51%
3 Materials 4.1%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,000
27
– –
-50,000
28
– –
-215,000
29
– –
-61,250
30
– –
-154,000
31
– –
-20,000
32
– –
-305,000
33
– –
-153,000
34
– –
-250,000
35
– –
-833,334
36
– –
-153,500
37
– –
-206,421
38
– –
-170,000
39
– –
-2,000
40
– –
-155,892
41
– –
-1,000
42
– –
-75,700
43
– –
-1,600,000
44
– –
-2,500,002
1
2