HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.64M
3
+$1.95M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.71M
5
SBLK icon
Star Bulk Carriers
SBLK
+$851K

Top Sells

1
+$13.3M
2
+$6.96M
3
+$6.51M
4
NRG icon
NRG Energy
NRG
+$6.25M
5
FANG icon
Diamondback Energy
FANG
+$4.5M

Sector Composition

1 Energy 38.55%
2 Materials 9.35%
3 Industrials 2.47%
4 Consumer Staples 1.67%
5 Utilities 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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29
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30
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31
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-43,750
32
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-95,000
33
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34
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-10,000
35
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-95,000
36
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-105,000
37
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-106,037
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