HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$16.1M
2
+$7.7M
3
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

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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78
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79
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0
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
1 2 3
4