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
$59.5M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.48M
3
+$3.21M
4
BTU icon
Peabody Energy
BTU
+$2.96M
5
FANG icon
Diamondback Energy
FANG
+$2.74M

Top Sells

1
+$24M
2
+$1.67M
3
+$580K
4
REN
Resolute Energy Corporaton
REN
+$274K
5
CME icon
CME Group
CME
+$49.9K

Sector Composition

1 Financials 46.54%
2 Energy 42.52%
3 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 41.99%
+2,500,002
2
$3.48M 5.85%
+360,000
3
$3.21M 5.39%
+120,000
4
$2.96M 4.97%
+102,000
5
$2.74M 4.61%
+28,000
6
$2.71M 4.56%
20,000
-368
7
$2.21M 3.71%
+49,000
8
$2.1M 3.53%
+99,103
9
$2.09M 3.51%
+60,500
10
$1.93M 3.24%
+50,000
11
$1.59M 2.66%
+15,382
12
$1.47M 2.47%
+40,000
13
$1.41M 2.37%
+59,863
14
$1.35M 2.28%
+23,000
15
$1.06M 1.79%
+38,500
16
$974K 1.64%
+99,500
17
$833K 1.4%
833,334
-1,666,666
18
$769K 1.29%
+15,000
19
$593K 1%
+4,500
20
$568K 0.95%
+5,000
21
$484K 0.81%
+5,000
22
– –
-60,000
23
– –
-2,250,000
24
– –
-9,199