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
$79.7M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.09M
3
+$2.57M
4
DAR icon
Darling Ingredients
DAR
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.25M

Top Sells

1
+$6.1M
2
+$5.98M
3
+$4.74M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.66M
5
CTRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.17%
+1,106
27
$134K 0.17%
+1,214
28
$119K 0.15%
+1,884
29
$84.7K 0.11%
+593
30
$78.6K 0.1%
+4,931
31
$905 ﹤0.01%
+100
32
– –
-105,000
33
– –
-150,000
34
– –
-22,000
35
– –
-67,890
36
– –
-33,000
37
– –
-5,920
38
– –
-239,192
39
– –
-75,000
1
2