HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+5.02%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
81
New
17
Increased
11
Reduced
10
Closed
32
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$22M |
| 2 |
EQT Corp
EQT
|
$10.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
Frontline
FRO
|
$6.1M |
Top Sells
| 1 |
Vistra
VST
|
$19.8M |
| 2 |
Energy Transfer Partners
ET
|
$16.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$8.47M |
| 4 |
X
US Steel
X
|
$6.89M |
| 5 |
NVIDIA
NVDA
|
$6.51M |
Sector Composition
| 1 | Energy | 63.36% |
| 2 | Materials | 15.47% |
| 3 | Industrials | 8.65% |
| 4 | Utilities | 2.18% |
| 5 | Consumer Staples | 0.97% |