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
$70.6M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.87M
3
+$1.57M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.44M
5
CPE
Callon Petroleum Company
CPE
+$957K

Top Sells

1
+$25M
2
+$17.8M
3
+$16.5M
4
SU icon
Suncor Energy
SU
+$7.7M
5
EQT icon
EQT Corp
EQT
+$7.34M

Sector Composition

1 Energy 30.31%
2 Utilities 6.51%
3 Materials 4.1%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 35.41%
2,500,000
2
$12.5M 17.7%
1,250,000
3
$3.63M 5.15%
324,192
-33,840
4
$3.62M 5.13%
+306,300
5
$3.55M 5.03%
60,000
-88,206
6
$2.89M 4.1%
120,000
-77,000
7
$2.82M 3.99%
123,000
+23,000
8
$2.68M 3.79%
28,890
-1,110
9
$1.95M 2.77%
19,000
+14,000
10
$1.87M 2.64%
+36,500
11
$1.78M 2.52%
45,000
-15,000
12
$1.57M 2.22%
+400,000
13
$1.35M 1.91%
119,000
-35,000
14
$1.26M 1.79%
20,500
-20,500
15
$957K 1.36%
+14,750
16
$913K 1.29%
+8,600
17
$822K 1.16%
+6,250
18
$578K 0.82%
20,000
-59,350
19
$528K 0.75%
+75,000
20
$335K 0.47%
15,000
-158,000
21
– –
-2,000
22
– –
-155,892
23
– –
-102,650
24
– –
-31,207
25
– –
-304,942
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