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

Top Buys

1
+$20.2M
2
+$11.2M
3
+$7.64M
4
X
US Steel
X
+$6.99M
5
VRN
Veren
VRN
+$5.69M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$10.4M
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
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53
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58
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-4,750
59
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-37,900
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66
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67
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-888,915
74
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75
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-206,000
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