HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.78M
3
+$7.63M
4
ET icon
Energy Transfer Partners
ET
+$7.31M
5
COP icon
ConocoPhillips
COP
+$7.16M

Top Sells

1
+$6.88M
2
+$5.51M
3
+$4.64M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Energy 55.48%
2 Materials 10.43%
3 Utilities 6.11%
4 Consumer Staples 5.79%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.01%
+130,000
27
$1.38M 1%
+20,000
28
$1.19M 0.87%
+30,000
29
$1.13M 0.82%
+9,800
30
$856K 0.62%
+30,000
31
$405K 0.29%
+3,051
32
– –
-510,500
33
– –
-75,000
34
– –
-635,000
35
– –
-53,192
36
– –
-55,000
37
– –
-35,000
38
– –
-30,000
39
– –
-43,000
40
– –
-27,000
41
– –
-120,000
42
– –
-625,000
1
2