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
$268M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$8.76M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
ETR icon
Entergy
ETR
+$6.07M

Top Sells

1
+$28.3M
2
+$27.8M
3
+$20.4M
4
TECK icon
Teck Resources
TECK
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$9.7M

Sector Composition

1 Energy 59.42%
2 Materials 16.48%
3 Utilities 15.16%
4 Consumer Discretionary 3.16%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.14%
+10,000
52
$283K 0.1%
+40,800
53
$267K 0.1%
+6,700
54
$73K 0.03%
+50,000
55
$36K 0.01%
225,000
56
$9.3K ﹤0.01%
310,000
57
$5.63K ﹤0.01%
187,500
58
– –
-60,000
59
– –
-23,567
60
– –
-11,316
61
– –
-77,951
62
– –
-580,000
63
– –
-70,000
64
– –
-201,000
65
– –
-28,507
66
– –
0
67
– –
-18,687
68
– –
0
69
– –
-5,200
70
– –
-10,616
71
– –
-790,000
72
– –
-394,008
73
– –
-84,501
74
– –
0
75
– –
-389,600
1 2
3
4