HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+10.3%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$28.5M
(+40%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
31
New
11
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.68M |
| 2 |
Diamondback Energy
FANG
|
$6.09M |
| 3 |
Cenovus Energy
CVE
|
$4.86M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.15M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.11M |
Top Sells
| 1 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
$12.5M |
| 2 |
Cheniere Energy
LNG
|
$3.55M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.95M |
| 4 |
HF Sinclair
DINO
|
$1.87M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.35M |
Sector Composition
| 1 | Energy | 55.97% |
| 2 | Utilities | 12.54% |
| 3 | Materials | 3.37% |