HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.77M
3
+$3.67M
4
CVE icon
Cenovus Energy
CVE
+$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.63M

Top Sells

1
+$19.7M
2
+$14.7M
3
+$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.6M
5
ERF
Enerplus Corporation
ERF
+$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-250,000
77
– –
0
78
– –
0
79
– –
-175,000
80
– –
0
81
– –
-200,000
82
– –
0
83
– –
-300,000
84
– –
-250,000
85
– –
-100,000
86
– –
-223,446
87
– –
-200,000
88
– –
-825,000
89
– –
0
90
– –
-80,000
91
– –
0
92
– –
-607,000
93
– –
0
94
– –
-250,000
95
– –
-345,998
96
– –
-700,000
97
– –
-150,000
98
– –
-500,000
99
– –
-550,000
100
– –
0
2 3
4
5 6