HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$76.9M
(+86%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
45.46%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
33
New
12
Increased
8
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
$25.9M |
| 2 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$5.25M |
| 3 |
Vistra
VST
|
$3.69M |
| 4 |
AES
AES
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$63.7B
| – | – |
-198,308
| Closed | -$3.69M |
|
|
X
27
DELISTED
US Steel
X
| – | – |
-15,613
| Closed | -$113K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-25,000
| Closed | -$946K |
|
|
SBE.U
29
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| – | – |
-500,000
| Closed | -$5.25M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,000
| Closed | -$155K |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-30,000
| Closed | -$320K |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-40,000
| Closed | -$255K |
|
|
SPAQ.U
33
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| – | – |
-2,500,000
| Closed | -$25.9M |
|