HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$9.93M
4
LNG icon
Cheniere Energy
LNG
+$9.92M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.83M

Top Sells

1
+$11.1M
2
+$3.32M
3
+$3.15M
4
EFXT
Enerflex
EFXT
+$2.98M
5
SU icon
Suncor Energy
SU
+$2.63M

Sector Composition

1 Energy 73.06%
2 Utilities 10.1%
3 Materials 9.42%
4 Industrials 3.19%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
1 2 3
4