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
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.5M
3
+$10.2M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10M
5
VALE icon
Vale
VALE
+$9.77M

Top Sells

1
+$11.1M
2
+$3.25M
3
+$3.15M
4
EFXT
Enerflex
EFXT
+$2.98M
5
SU icon
Suncor Energy
SU
+$2.63M

Sector Composition

1 Energy 73.06%
2 Utilities 10.1%
3 Materials 9.42%
4 Industrials 3.19%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.3%
+26,660
27
$523K 0.26%
+6,250
28
$355K 0.18%
+4,250
29
$226K 0.11%
+2,185
30
$200K 0.1%
+1,525
31
$99.9K 0.05%
+2,625
32
$72.3K 0.04%
25,000
-74,200
33
$67.7K 0.03%
11,300
+50
34
$44.4K 0.02%
+165
35
$31.8K 0.02%
+1,780
36
$22.5K 0.01%
225,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-165,000
41
– –
-4,575
42
– –
0
43
– –
0
44
– –
0
45
– –
-74,000
46
– –
-410,325
47
– –
0
48
– –
-15,000
49
– –
-632,900
50
– –
-500,000
1
2
3 4