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
$89.7M
AUM Growth
-$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$1.91M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.65M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.22M

Top Sells

1
+$4.07M
2
+$3.12M
3
+$2.71M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

Sector Composition

1 Utilities 17.11%
2 Energy 10.63%
3 Materials 1.42%
4 Consumer Staples 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-325,000
27
– –
-17,400
28
– –
-35,000
29
– –
-236,333
30
– –
0
31
– –
-65,884
32
– –
-35,000
33
– –
-240,000
34
– –
-52,000
1
2