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
$167M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.9M
3
+$17.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.2M
5
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10.1M

Top Sells

1
+$25.9M
2
+$5.25M
3
+$3.69M
4
AES icon
AES
AES
+$2.14M
5
MPLX icon
MPLX
MPLX
+$2.12M

Sector Composition

1 Utilities 13.74%
2 Energy 8.44%
3 Financials 6.96%
4 Consumer Staples 2.21%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-122,500
27
– –
-198,308
28
– –
-15,613
29
– –
-50,000
30
– –
-500,000
31
– –
-3,000
32
– –
-30,000
33
– –
-2,500,000
1
2