HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$3.51M
2
+$1.63M
3
+$1.47M
4
LNG icon
Cheniere Energy
LNG
+$1.18M
5
OKE icon
Oneok
OKE
+$961K

Top Sells

1
+$3.48M
2
+$2.1M
3
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

1 Financials 34.9%
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
$6.89M 8.83%
130,000
+80,000
3
$4.02M 5.15%
102,000
4
$3.96M 5.07%
73,500
+24,500
5
$3.14M 4.03%
124,829
+64,966
6
$2.92M 3.75%
20,000
7
$2.53M 3.24%
62,125
+1,625
8
$2.29M 2.93%
18,125
-9,875
9
$1.92M 2.46%
28,750
+5,750
10
$1.71M 2.19%
48,125
+9,625
11
$1.6M 2.06%
+72,706
12
$1.59M 2.05%
13,952
-1,430
13
$1.36M 1.74%
47,500
-72,500
14
$1.02M 1.3%
+60,000
15
$1M 1.28%
833,334
16
$962K 1.23%
+18,000
17
$624K 0.8%
+16,676
18
$219K 0.28%
+5,176
19
– –
-5,000
20
– –
-40,000
21
– –
-5,000
22
– –
-99,103
23
– –
-4,500
24
– –
-360,000
25
– –
-99,500
1
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