HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
76
New
27
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Teekay Tankers
TNK
|
$22.5M |
| 2 |
JBS
JBS N.V.
JBS
|
$22.3M |
| 3 |
Darling Ingredients
DAR
|
$20.2M |
| 4 |
Loews
L
|
$14.1M |
| 5 |
Methanex
MEOH
|
$8.9M |
Top Sells
| 1 |
Frontline
FRO
|
$12.3M |
| 2 |
Noble Corp
NE
|
$10.1M |
| 3 |
VRN
Veren
VRN
|
$7.45M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
CSX Corp
CSX
|
$5.2M |
Sector Composition
| 1 | Energy | 53.27% |
| 2 | Materials | 20.04% |
| 3 | Consumer Staples | 12.76% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 2.21% |
