HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.4M
3
+$7.96M
4
X
US Steel
X
+$6.92M
5
VRN
Veren
VRN
+$5.33M

Top Sells

1
+$35.4M
2
+$13.5M
3
+$10.1M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
MRO
Marathon Oil Corporation
MRO
+$5.84M

Sector Composition

1 Energy 72.52%
2 Materials 14.2%
3 Utilities 9.55%
4 Industrials 1.88%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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78
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-375,000
79
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0
80
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0
81
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82
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0
83
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0
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4