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
$202M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.8M
3
+$7.7M
4
LNG icon
Cheniere Energy
LNG
+$5.56M
5
VALE icon
Vale
VALE
+$4.53M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.04M
4
OLN icon
Olin
OLN
+$1.21M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.2M

Sector Composition

1 Energy 46.99%
2 Financials 12.33%
3 Materials 4.87%
4 Utilities 2.34%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.54%
+2,500,000
2
$25M 12.33%
2,500,002
3
$17.8M 8.79%
+206,421
4
$16.5M 8.16%
1,600,000
5
$12.9M 6.39%
1,250,000
6
$10.3M 5.09%
148,206
+80,000
7
$7.7M 3.8%
+154,000
8
$7.34M 3.63%
304,942
+78,991
9
$5.56M 2.75%
155,892
+75,000
10
$5.37M 2.66%
358,032
-80,000
11
$5.33M 2.63%
197,000
+80,000
12
$5.2M 2.57%
79,350
+22,000
13
$4.53M 2.24%
+305,000
14
$4.36M 2.15%
102,650
+42,000
15
$4.3M 2.12%
+170,000
16
$4.06M 2%
+30,000
17
$3.9M 1.93%
173,000
+110,000
18
$3.81M 1.88%
+41,000
19
$3.65M 1.81%
+215,000
20
$3.63M 1.79%
153,500
+75,000
21
$3.56M 1.76%
153,000
+33,000
22
$3.1M 1.53%
154,000
+104,000
23
$2.69M 1.33%
61,250
+11,250
24
$2.49M 1.23%
+100,000
25
$2.24M 1.11%
+60,000
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