HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$24.5M
2
+$4.29M
3
+$3.64M
4
FRO icon
Frontline
FRO
+$3.03M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.94M

Top Sells

1
+$9.62M
2
+$5.63M
3
+$4.39M
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
26
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27
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28
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29
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30
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31
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33
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34
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35
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36
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37
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38
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-44,003
39
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-15,000
40
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-700,000
41
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1
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