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
$90.5M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.12M
3
+$2.86M
4
CMBT
CMB.TECH NV
CMBT
+$2.71M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.24M

Top Sells

1
+$9.62M
2
+$5.63M
3
+$4.89M
4
OXY icon
Occidental Petroleum
OXY
+$3.09M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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