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
$111M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.14M
3
+$4.69M
4
PE
PARSLEY ENERGY INC
PE
+$4.64M
5
EQT icon
EQT Corp
EQT
+$3.75M

Top Sells

1
+$16M
2
+$4.07M
3
+$3.14M
4
CME icon
CME Group
CME
+$2.92M
5
PBF icon
PBF Energy
PBF
+$1.71M

Sector Composition

1 Energy 45.9%
2 Financials 22.03%
3 Utilities 8.88%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 22.03%
2,500,002
2
$15.6M 14.01%
+1,600,000
3
$7.37M 6.64%
137,813
+64,313
4
$6.14M 5.54%
+295,000
5
$5.03M 4.53%
50,028
+36,076
6
$4.69M 4.22%
+317,000
7
$4.64M 4.18%
+160,000
8
$4.54M 4.09%
124,450
+22,450
9
$4.52M 4.07%
82,150
+53,400
10
$3.99M 3.59%
85,125
+23,000
11
$3.94M 3.55%
31,125
+13,000
12
$3.75M 3.38%
+145,123
13
$3.71M 3.34%
+121,450
14
$3.6M 3.24%
61,000
-69,000
15
$2.45M 2.21%
+159,276
16
$2.42M 2.18%
+90,000
17
$2.03M 1.83%
126,000
+66,000
18
$1.73M 1.56%
+508,751
19
$1.37M 1.24%
+8,000
20
$1.21M 1.09%
+833,334
21
$1.12M 1.01%
+100,000
22
$1.01M 0.91%
+2,750
23
$714K 0.64%
+28,300
24
$520K 0.47%
+8,000
25
$508K 0.46%
+30,100
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