HP
Hartree Partners Portfolio holdings
AUM
$352M
1-Year Return
15.07%
This Quarter Return
-0.64%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$80.1M
(-23%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
89
New
22
Increased
10
Reduced
18
Closed
23
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
Frontline
FRO
|
$12.5M |
| 3 |
Warrior Met Coal
HCC
|
$8.76M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Entergy
ETR
|
$6.07M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.3M |
| 2 |
Scorpio Tankers
STNG
|
$27.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$20.4M |
| 4 |
Teck Resources
TECK
|
$11.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.7M |
Sector Composition
| 1 | Energy | 59.42% |
| 2 | Materials | 16.48% |
| 3 | Utilities | 15.16% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Technology | 2.61% |
