HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+2.53%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
82
New
23
Increased
12
Reduced
5
Closed
17
Top Buys
| 1 |
Teck Resources
TECK
|
$14.4M |
| 2 |
Patterson-UTI
PTEN
|
$13.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.62M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.7M |
| 5 |
VRN
Veren
VRN
|
$6.48M |
Top Sells
| 1 |
Global Partners
GLP
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$16.4M |
| 3 |
Coterra Energy
CTRA
|
$9.1M |
| 4 |
Cenovus Energy
CVE
|
$9.04M |
| 5 |
EQT Corp
EQT
|
$7.3M |
Sector Composition
| 1 | Energy | 62.58% |
| 2 | Utilities | 16.38% |
| 3 | Materials | 15.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 0.87% |