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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
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
+$4.12M
2
+$2.24M
3
+$1.86M
4
DHT icon
DHT Holdings
DHT
+$1.85M
5
CPE
Callon Petroleum Company
CPE
+$1.42M

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
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27
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28
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-20,000
29
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-305,000
30
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-153,000
31
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-250,000
32
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-1,000
33
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-75,700
34
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-1,600,000
35
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-2,500,002
36
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-833,334
37
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-153,500
38
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39
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-30,000
40
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-4,000
41
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-50,000
42
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-215,000
43
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-206,421
44
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