HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+11.68%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$11.1M
(+16%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
39
New
19
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.62M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
Energy Transfer Partners
ET
|
$2.57M |
| 4 |
Darling Ingredients
DAR
|
$2.36M |
| 5 |
Enterprise Products Partners
EPD
|
$2.25M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$5.98M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.74M |
| 4 |
Magnolia Oil & Gas
MGY
|
$2.66M |
| 5 |
Coterra Energy
CTRA
|
$2.64M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Materials | 8.79% |
| 3 | Consumer Staples | 5.06% |
| 4 | Industrials | 4.27% |
| 5 | Utilities | 1.9% |
