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
$348M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.2M
3
+$7.36M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.36M
5
MEOH icon
Methanex
MEOH
+$5.17M

Top Sells

1
+$24.4M
2
+$22.2M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$8.96M
5
STNG icon
Scorpio Tankers
STNG
+$8.73M

Sector Composition

1 Energy 64.74%
2 Materials 15.14%
3 Utilities 12.38%
4 Financials 2.35%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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0
81
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-1,728,000
82
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83
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84
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-107,761
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4