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
$276M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$9.62M
4
SWN
Southwestern Energy Company
SWN
+$8.7M
5
VRN
Veren
VRN
+$6.48M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$9.1M
4
CVE icon
Cenovus Energy
CVE
+$9.04M
5
EQT icon
EQT Corp
EQT
+$7.3M

Sector Composition

1 Energy 62.58%
2 Utilities 16.38%
3 Materials 15.78%
4 Industrials 1.42%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.7%
8,100
+1,400
27
$1.91M 0.69%
+31,500
28
$1.86M 0.67%
+26,000
29
$1.74M 0.63%
+110,000
30
$1.68M 0.61%
4,750
31
$1.67M 0.6%
+25,000
32
$1.66M 0.6%
165,094
-42,150
33
$1.33M 0.48%
+20,160
34
$1.24M 0.45%
+35,000
35
$1.18M 0.43%
75,001
-125,000
36
$999K 0.36%
+20,000
37
$952K 0.34%
57,151
-542,849
38
$792K 0.29%
+25,000
39
$784K 0.28%
+124,000
40
$663K 0.24%
+120,089
41
$605K 0.22%
+37,900
42
$575K 0.21%
17,566
+5,566
43
$364K 0.13%
+23,776
44
$335K 0.12%
+18,500
45
$197K 0.07%
+10,225
46
$22.5K 0.01%
225,000
47
– –
0
48
– –
-73,000
49
– –
-185,951
50
– –
-336,540
1
2
3 4