HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
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
51
$22.5K 0.01%
225,000
52
– –
-375,000
53
– –
0
54
– –
-23,300
55
– –
-38,000
56
– –
-27,000
57
– –
0
58
– –
-10,500
59
– –
-4,750
60
– –
0
61
– –
-30,000
62
– –
0
63
– –
-37,900
64
– –
-175,000
65
– –
-202,500
66
– –
-35,400
67
– –
0
68
– –
0
69
– –
-35,800
70
– –
-30,000
71
– –
0
72
– –
-888,915
73
– –
0
74
– –
-206,000
75
– –
0
1 2
3
4