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
$116M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$12.2M
4
VST icon
Vistra
VST
+$6.59M
5
DAR icon
Darling Ingredients
DAR
+$4.12M

Top Sells

1
+$69.2M
2
+$3.77M
3
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Energy 79.88%
2 Utilities 7.02%
3 Consumer Staples 4.29%
4 Financials 3.31%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6K 0.06%
+22,000
27
$28.5K 0.02%
+17,400
28
$18K 0.02%
225,000
29
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30
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32
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-65,000
33
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34
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35
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36
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