HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+3.86%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$10.3M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
83
New
23
Increased
12
Reduced
6
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$22.2M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.4M |
| 3 |
Hudbay
HBM
|
$7.96M |
| 4 |
X
US Steel
X
|
$6.92M |
| 5 |
VRN
Veren
VRN
|
$5.33M |
Top Sells
| 1 |
Vistra
VST
|
$35.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$13.5M |
| 3 |
Cenovus Energy
CVE
|
$10.1M |
| 4 |
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% |