HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$5.48M
3
+$4.12M
4
REN
Resolute Energy Corporaton
REN
+$2.44M
5
CME icon
CME Group
CME
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.56%
2 Financials 5.19%
3 Technology 1.51%
4 Communication Services 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 57.45%
+1,417,183
2
$5.48M 11.27%
+101,318
3
$4.12M 8.46%
+40,725
4
$2.44M 5.01%
+59,199
5
$2.31M 4.74%
+20,000
6
$2.11M 4.34%
+145,000
7
$1.89M 3.88%
+26,000
8
$390K 0.8%
+13,476
9
$343K 0.71%
+5,514
10
$293K 0.6%
+7,400
11
$237K 0.49%
+2,627
12
$232K 0.48%
+6,200
13
$218K 0.45%
+2,530