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
$245M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.63M
3
+$6.56M
4
CTRA icon
Coterra Energy
CTRA
+$6.52M
5
ALB icon
Albemarle
ALB
+$5.58M

Top Sells

1
+$9.77M
2
+$5.41M
3
+$4.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.85M

Sector Composition

1 Energy 74.22%
2 Utilities 10.92%
3 Materials 9.61%
4 Technology 2.74%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.58%
+6,700
27
$1.43M 0.58%
+4,750
28
$1.41M 0.58%
207,244
29
$1.22M 0.5%
26,930
-2,600
30
$1.2M 0.49%
+30,000
31
$978K 0.4%
18,731
-15,231
32
$841K 0.34%
+237,500
33
$812K 0.33%
64,625
+62,845
34
$599K 0.24%
+18,457
35
$547K 0.22%
+3,000
36
$420K 0.17%
4,000
-12,838
37
$388K 0.16%
+12,000
38
$354K 0.14%
+33,338
39
$238K 0.1%
1,835
+1,670
40
$24.8K 0.01%
225,000
41
– –
-4,250
42
– –
0
43
– –
-25,000
44
– –
-75,600
45
– –
-2,185
46
– –
-67,000
47
– –
-1,525
48
– –
-6,250
49
– –
-11,300
50
– –
-30,000
1
2
3