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
$89.9M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11M
3
+$6.74M
4
PUMP icon
ProPetro Holding
PUMP
+$6.45M
5
AR icon
Antero Resources
AR
+$3.19M

Top Sells

1
+$9.11M
2
+$5.48M
3
+$2.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.89M

Sector Composition

1 Energy 51.79%
2 Financials 4.23%
3 Technology 1.25%
4 Communication Services 0.92%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 26.11%
+2,250,000
2
$16.7M 18.6%
917,183
-500,000
3
$12.9M 14.38%
965,000
+820,000
4
$6.74M 7.5%
+65,000
5
$6.45M 7.17%
+500,000
6
$6.4M 7.12%
65,600
+24,875
7
$3.19M 3.55%
+140,000
8
$2.38M 2.64%
20,000
9
$2.35M 2.61%
+75,000
10
$1.49M 1.65%
+1,250
11
$1.46M 1.62%
+35,000
12
$590K 0.66%
16,424
+2,948
13
$565K 0.63%
+50,000
14
$480K 0.53%
+20,000
15
$428K 0.48%
9,660
+3,460
16
$392K 0.44%
4,463
+1,933
17
$381K 0.42%
5,780
+266
18
$376K 0.42%
8,880
+1,480
19
$372K 0.41%
9,199
-50,000
20
$346K 0.39%
4,216
+1,589
21
$345K 0.38%
+2,771
22
$330K 0.37%
+13,970
23
$264K 0.29%
+2,966
24
$233K 0.26%
+1,643
25
$222K 0.25%
+1,332
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