HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-16.81%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
41
New
10
Increased
7
Reduced
3
Closed
19
Top Buys
| 1 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$22M |
| 2 |
Frontline
FRO
|
$3.12M |
| 3 |
Vistra
VST
|
$2.86M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.71M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.24M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.62M |
| 2 |
Enterprise Products Partners
EPD
|
$5.63M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.89M |
| 4 |
Occidental Petroleum
OXY
|
$3.09M |
| 5 |
Energy Transfer Partners
ET
|
$2.57M |
Sector Composition
| 1 | Energy | 18.01% |
| 2 | Utilities | 14.63% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Staples | 3.01% |
| 5 | Materials | 0.35% |
