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
$110M
AUM Growth
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$3.23M
4
DK icon
Delek US
DK
+$3.04M
5
EQT icon
EQT Corp
EQT
+$2.43M

Top Sells

1
+$6.14M
2
+$5.03M
3
+$4.81M
4
LNG icon
Cheniere Energy
LNG
+$4.54M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.99M

Sector Composition

1 Energy 39.46%
2 Financials 22.33%
3 Materials 4.01%
4 Real Estate 1.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 22.33%
2,500,002
2
$16M 14.48%
1,600,000
3
$12.8M 11.6%
+1,250,000
4
$6.79M 6.14%
225,951
+80,828
5
$4.76M 4.31%
+438,032
6
$4.45M 4.02%
68,206
-69,607
7
$3.74M 3.39%
57,350
-24,800
8
$3.68M 3.33%
80,892
-43,558
9
$3.43M 3.11%
53,000
-8,000
10
$3.23M 2.92%
+117,000
11
$3.04M 2.75%
+60,650
12
$2.5M 2.27%
120,000
-6,000
13
$2.1M 1.9%
+50,000
14
$2.04M 1.85%
435,751
-73,000
15
$2.03M 1.84%
+50,000
16
$1.99M 1.8%
+78,500
17
$1.5M 1.36%
+63,000
18
$1.49M 1.35%
+34,000
19
$1.27M 1.15%
+15,000
20
$1.21M 1.09%
+42,000
21
$1.08M 0.98%
833,334
22
$1.03M 0.93%
34,000
-126,000
23
$1.03M 0.93%
+15,000
24
$902K 0.82%
50,000
-267,000
25
$900K 0.81%
+25,000
1
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