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

Top Buys

1
+$2.35M
2
+$2.12M
3
+$1.85M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.51M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.36M

Top Sells

1
+$4.07M
2
+$3.12M
3
+$2.96M
4
MPC icon
Marathon Petroleum
MPC
+$2.84M
5
CMBT
CMB.TECH NV
CMBT
+$2.71M

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
– –
0
27
– –
-530,287
28
– –
-7,893
29
– –
-57,482
30
– –
-325,000
31
– –
-17,400
32
– –
-35,000
33
– –
-236,333
34
– –
0
1
2