We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.1M
3
+$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

1
+$8.96M
2
+$8.36M
3
+$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

1 Energy 58.11%
2 Materials 19.73%
3 Industrials 9.13%
4 Utilities 3.47%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$152B
$751K 0.16%
+2,100
DE icon
77
Deere & Co
DE
$156B
$732K 0.16%
+1,300
CAT icon
78
Caterpillar
CAT
$419B
$708K 0.15%
+1,000
DAR icon
79
Darling Ingredients
DAR
$9.06B
$619K 0.13%
+10,000
CSX icon
80
CSX Corp
CSX
$88.4B
$513K 0.11%
+12,500
PCAR icon
81
PACCAR
PCAR
$62.4B
$508K 0.11%
+4,400
RSG icon
82
Republic Services
RSG
$64.6B
$504K 0.11%
+2,300
WLK icon
83
Westlake Corp
WLK
$11.3B
$502K 0.11%
+4,300
KBH icon
84
KB Home
KBH
$3.38B
$497K 0.11%
+9,600
APD icon
85
Air Products & Chemicals
APD
$62.7B
$497K 0.11%
+1,710
HUBB icon
86
Hubbell
HUBB
$25.2B
$491K 0.11%
+1,000
WWD icon
87
Woodward
WWD
$23B
$487K 0.11%
+1,360
NFGC
88
New Found Gold
NFGC
$607M
$485K 0.11%
250,000
WM icon
89
Waste Management
WM
$88.1B
$483K 0.1%
+2,100
CORZ icon
90
Core Scientific
CORZ
$8.77B
$449K 0.1%
30,000
-20,000
OGE icon
91
OGE Energy
OGE
$9.86B
$444K 0.1%
+9,266
HBM icon
92
Hudbay
HBM
$11B
$419K 0.09%
20,000
-10,000
MTDR icon
93
Matador Resources
MTDR
$6.71B
$379K 0.08%
6,000
-19,293
GPRE icon
94
Green Plains
GPRE
$1.05B
$378K 0.08%
23,000
KNOP icon
95
KNOT Offshore Partners
KNOP
$373M
$367K 0.08%
+36,380
KGS icon
96
Kodiak Gas Services
KGS
$6.97B
$350K 0.08%
+6,000
SLSR
97
Solaris Resources
SLSR
$1.57B
$302K 0.07%
+35,000
WMS icon
98
Advanced Drainage Systems
WMS
$10.3B
$274K 0.06%
+2,000
IEX icon
99
IDEX
IEX
$16.2B
$265K 0.06%
+1,400
ODFL icon
100
Old Dominion Freight Line
ODFL
$51.1B
$264K 0.06%
+1,350
2 3
4
5 6