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
$348M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.7M
3
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

Sector Composition

1 Energy 64.74%
2 Materials 15.14%
3 Utilities 12.38%
4 Financials 2.35%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.04%
1,035,000
+614,972
27
$3.15M 0.9%
303,700
+3,700
28
$3.02M 0.87%
394,008
-134,955
29
$2.98M 0.86%
500,000
-600,000
30
$1.88M 0.54%
60,000
+10,000
31
$1.8M 0.52%
+345,000
32
$1.55M 0.45%
23,500
+3,340
33
$1.53M 0.44%
235,000
+160,000
34
$1.4M 0.4%
+5,600
35
$1.3M 0.37%
77,951
-30,611
36
$1.1M 0.32%
6,534
-2,900
37
$1.08M 0.31%
105,767
+3,687
38
$1.04M 0.3%
+84,501
39
$1.03M 0.3%
+300,000
40
$911K 0.26%
2,750
+1,750
41
$772K 0.22%
+70,000
42
$735K 0.21%
2,448,800
+97,352
43
$692K 0.2%
49,981
+11,347
44
$625K 0.18%
23,567
45
$457K 0.13%
+75,000
46
$427K 0.12%
100,000
47
$335K 0.1%
5,200
-67,100
48
$245K 0.07%
34,208
-176,376
49
$226K 0.06%
+8,800
50
$225K 0.06%
6,766
-14,800
1
2
3 4