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

Top Buys

1
+$26.4M
2
+$22.1M
3
+$8.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.15M
5
CVE icon
Cenovus Energy
CVE
+$3.72M

Top Sells

1
+$20.1M
2
+$3.78M
3
+$2.85M
4
VAL icon
Valaris
VAL
+$2.54M
5
NE icon
Noble Corp
NE
+$2.41M

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 0.71%
410,325
-359,886
27
$1.02M 0.66%
100,000
28
$669K 0.43%
+7,000
29
$588K 0.38%
+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
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0
41
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-2,000,000
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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0
49
– –
-375,000
50
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0
1
2
3