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
$395M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.4M
3
+$7.96M
4
X
US Steel
X
+$6.92M
5
VRN
Veren
VRN
+$5.33M

Top Sells

1
+$35.4M
2
+$13.5M
3
+$10.1M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
MRO
Marathon Oil Corporation
MRO
+$5.84M

Sector Composition

1 Energy 72.52%
2 Materials 14.2%
3 Utilities 9.55%
4 Industrials 1.88%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.53%
108,562
-516,089
27
$2.13M 0.53%
+300,000
28
$1.94M 0.48%
+143,634
29
$1.8M 0.45%
50,000
+10,000
30
$1.77M 0.44%
+210,584
31
$1.74M 0.44%
+420,028
32
$1.73M 0.43%
155,000
-141,000
33
$1.5M 0.37%
+9,434
34
$1.46M 0.36%
20,160
35
$1.4M 0.35%
+40,900
36
$1.07M 0.27%
+14,000
37
$1.07M 0.27%
+20,000
38
$1.06M 0.26%
+2,351,448
39
$879K 0.22%
+50,000
40
$768K 0.19%
21,566
41
$761K 0.19%
+10,000
42
$710K 0.18%
102,080
43
$561K 0.14%
+33,500
44
$529K 0.13%
+38,634
45
$524K 0.13%
75,000
46
$521K 0.13%
+23,567
47
$462K 0.12%
+107,761
48
$427K 0.11%
100,000
49
$314K 0.08%
1,000
-9,603
50
$169K 0.04%
+18,687
1
2
3 4