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
$153M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$9.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.17M
5
CVE icon
Cenovus Energy
CVE
+$3.91M

Top Sells

1
+$20.1M
2
+$3.81M
3
+$2.75M
4
VAL icon
Valaris
VAL
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 77.92%
2 Materials 8.61%
3 Industrials 5.52%
4 Utilities 4.29%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.73%
410,325
-359,886
27
$1.02M 0.67%
100,000
28
$669K 0.44%
+7,000
29
$588K 0.39%
+10,098
30
$294K 0.19%
+4,575
31
$149K 0.1%
99,200
-22,400
32
$83.7K 0.05%
11,250
-42,900
33
$33.8K 0.02%
225,000
34
$25.6K 0.02%
17,400
35
– –
0
36
– –
-55,000
37
– –
-10,000
38
– –
-30,000
39
– –
-22,000
40
– –
0
41
– –
-2,000,000
42
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0
43
– –
0
44
– –
0
45
– –
0
46
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0
47
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0
48
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0
49
– –
-375,000
50
– –
0
1
2
3