HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+21.52%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
–
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Permian Resources
PR
|
$27.9M |
| 2 |
Halliburton
HAL
|
$5.48M |
| 3 |
EOG Resources
EOG
|
$4.12M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $27.9M | 57.45% |
+1,417,183
| New | +$27.9M |
|
|
2
Halliburton
HAL
$19.4B
| $5.48M | 11.27% |
+101,318
| New | +$5.48M |
|
|
3
EOG Resources
EOG
$68.2B
| $4.12M | 8.46% |
+40,725
| New | +$4.12M |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $2.44M | 5.01% |
+59,199
| New | +$2.44M |
|
|
5
CME Group
CME
$96B
| $2.31M | 4.74% |
+20,000
| New | +$2.31M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $2.11M | 4.34% |
+145,000
| New | +$2.11M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 3.88% |
+26,000
| New | +$1.89M |
|
8
Apple
AAPL
$3.45T
| $390K | 0.8% |
+3,369
| New | +$390K |
|
9
Microsoft
MSFT
$3.77T
| $343K | 0.71% |
+5,514
| New | +$343K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.6% |
+370
| New | +$293K |
|
11
Exxon Mobil
XOM
$487B
| $237K | 0.49% |
+2,627
| New | +$237K |
|
12
Amazon
AMZN
$2.44T
| $232K | 0.48% |
+310
| New | +$232K |
|
13
JPMorgan Chase
JPM
$829B
| $218K | 0.45% |
+2,530
| New | +$218K |
|