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
$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
– –
-43,750
27
– –
-95,000
28
– –
-280,000
29
– –
-10,000
30
– –
-95,000
31
– –
-105,000
32
– –
-106,037
33
– –
-494,000
34
– –
-351,194
35
– –
-238,000
36
– –
-178,000
37
– –
-20,000
1
2