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
$52.8M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$46.1K

Top Sells

1
+$16.7M
2
+$8.74M
3
+$6.74M
4
PUMP icon
ProPetro Holding
PUMP
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.4M

Sector Composition

1 Financials 4.83%
2 Energy 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 48%
+2,500,000
2
$24M 45.55%
2,250,000
3
$2.55M 4.83%
20,368
+368
4
$580K 1.1%
60,000
-905,000
5
$274K 0.52%
9,199
6
– –
-50,000
7
– –
-35,000
8
– –
-65,600
9
– –
-65,000
10
– –
-16,424
11
– –
-9,660
12
– –
-140,000
13
– –
-1,175
14
– –
-13,970
15
– –
-1,332
16
– –
-8,880
17
– –
-2,771
18
– –
-4,463
19
– –
-1,908
20
– –
-1,643
21
– –
-5,780
22
– –
-75,000
23
– –
-917,183
24
– –
-500,000
25
– –
-20,000
1
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