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
$78M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$1.63M
4
SM icon
SM Energy
SM
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.32M

Top Sells

1
+$3.48M
2
+$2.1M
3
+$2.07M
4
DVN icon
Devon Energy
DVN
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Financials 55.36%
2 Energy 30.22%
3 Materials 4.02%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 31.16%
2,500,002
2
$16M 20.45%
+1,600,000
3
$6.89M 8.83%
130,000
+80,000
4
$4.02M 5.15%
102,000
5
$3.96M 5.07%
73,500
+24,500
6
$3.14M 4.03%
124,829
+64,966
7
$2.92M 3.75%
20,000
8
$2.53M 3.24%
62,125
+1,625
9
$2.29M 2.93%
18,125
-9,875
10
$1.92M 2.46%
28,750
+5,750
11
$1.71M 2.19%
48,125
+9,625
12
$1.6M 2.06%
+72,706
13
$1.59M 2.05%
13,952
-1,430
14
$1.36M 1.74%
47,500
-72,500
15
$1.02M 1.3%
+60,000
16
$1M 1.28%
833,334
17
$962K 1.23%
+18,000
18
$624K 0.8%
+16,676
19
$219K 0.28%
+5,176
20
– –
-40,000
21
– –
-5,000
22
– –
-99,103
23
– –
-5,000
24
– –
-4,500
25
– –
-360,000
1
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