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
$385M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.4M
3
+$9.69M
4
SDRL icon
Seadrill
SDRL
+$9.68M
5
VLO icon
Valero Energy
VLO
+$5.13M

Top Sells

1
+$6.86M
2
+$6.84M
3
+$5.29M
4
VST icon
Vistra
VST
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Sector Composition

1 Energy 63.43%
2 Utilities 19.74%
3 Materials 11.06%
4 Consumer Discretionary 2.37%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.82%
27,000
27
$2.93M 0.76%
175,000
-55,000
28
$2.9M 0.75%
490,900
+49,700
29
$2.45M 0.64%
+30,000
30
$2.31M 0.6%
4,750
31
$1.92M 0.5%
30,000
-1,500
32
$1.68M 0.44%
10,500
-50,000
33
$1.51M 0.39%
40,000
+5,000
34
$1.46M 0.38%
+250,000
35
$1.35M 0.35%
20,160
36
$1.13M 0.29%
161,626
+41,537
37
$1.1M 0.29%
+38,000
38
$867K 0.23%
102,080
-63,014
39
$823K 0.21%
21,566
+4,000
40
$605K 0.16%
37,900
41
$583K 0.15%
+75,000
42
$258K 0.07%
+100,000
43
$22.6K 0.01%
+375,000
44
$20.3K 0.01%
225,000
45
– –
-10,225
46
– –
-36,600
47
– –
-25,000
48
– –
-75,001
49
– –
-48,000
50
– –
-305,500
1
2
3