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

Top Buys

1
+$20.4M
2
+$8.2M
3
+$7.36M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.36M
5
MEOH icon
Methanex
MEOH
+$5.17M

Top Sells

1
+$24.4M
2
+$22.2M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$8.96M
5
STNG icon
Scorpio Tankers
STNG
+$8.73M

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
51
$202K 0.05%
+11,316
52
$169K 0.04%
18,687
53
$113K 0.03%
+28,507
54
$89.4K 0.02%
+27,415
55
$30.6K 0.01%
+10,616
56
$27K 0.01%
225,000
57
$6.2K ﹤0.01%
+310,000
58
$5.63K ﹤0.01%
+187,500
59
– –
-50,000
60
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0
61
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-33,500
62
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0
63
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-80,000
64
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-40,900
65
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-127,000
66
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0
67
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68
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-155,000
69
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-14,000
70
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0
71
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-143,634
72
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0
73
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-10,000
74
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75
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0
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3
4