HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
-11.02%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
-$132M
(-65%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
44
New
7
Increased
2
Reduced
9
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.62M |
| 2 |
HF Sinclair
DINO
|
$1.87M |
| 3 |
DHT Holdings
DHT
|
$1.57M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.44M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$957K |
Top Sells
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$25M |
| 2 |
EGN
Energen
EGN
|
$17.8M |
| 3 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
$16.5M |
| 4 |
Suncor Energy
SU
|
$7.7M |
| 5 |
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% |
