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
$99.1M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.09M
3
+$4.86M
4
PE
PARSLEY ENERGY INC
PE
+$4.15M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.11M

Top Sells

1
+$12.5M
2
+$3.55M
3
+$1.95M
4
DINO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,250
27
– –
-14,750
28
– –
-20,500
29
– –
-19,000
30
– –
-119,000
31
– –
-1,250,000
1
2