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

Top Buys

1
+$25M
2
+$17.5M
3
+$11.3M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$9.96M

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
– –
-40,000
27
– –
-2,500,000
28
– –
-25,000
29
– –
-54,000
30
– –
-122,500
31
– –
-198,308
32
– –
-15,613
33
– –
-25,000
1
2