HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+5.14%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
79
New
22
Increased
9
Reduced
3
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$13.3M |
| 2 |
EQT Corp
EQT
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$10.2M |
| 4 |
Gulfport Energy Corp
GPOR
|
$10M |
| 5 |
Vale
VALE
|
$9.77M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$11.1M |
| 2 |
Teck Resources
TECK
|
$3.25M |
| 3 |
Alcoa
AA
|
$3.15M |
| 4 |
EFXT
Enerflex
EFXT
|
$2.98M |
| 5 |
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% |