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
$99.1M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.09M
3
+$4.86M
4
PE
PARSLEY ENERGY INC
PE
+$4.15M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.11M

Top Sells

1
+$12.5M
2
+$3.55M
3
+$1.95M
4
DINO icon
HF Sinclair
DINO
+$1.87M
5
WPX
WPX Energy, Inc.
WPX
+$1.35M

Sector Composition

1 Energy 55.97%
2 Utilities 12.54%
3 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 25.22%
2,500,000
2
$9.03M 9.1%
88,890
+60,000
3
$8.68M 8.75%
+145,000
4
$7.29M 7.35%
280,000
+157,000
5
$6.88M 6.93%
510,500
+204,200
6
$5.51M 5.56%
635,000
+560,000
7
$5.14M 5.18%
121,000
+76,000
8
$4.15M 4.19%
+215,000
9
$4.11M 4.14%
+45,000
10
$3.39M 3.42%
760,000
+360,000
11
$3.34M 3.37%
110,000
-10,000
12
$3.17M 3.2%
264,192
-60,000
13
$2.18M 2.2%
+27,000
14
$2.18M 2.2%
+53,192
15
$2.01M 2.02%
+120,000
16
$1.96M 1.97%
75,000
+60,000
17
$1.51M 1.52%
+55,000
18
$1.14M 1.15%
+43,000
19
$934K 0.94%
+30,000
20
$858K 0.87%
+35,000
21
$694K 0.7%
+625,000
22
– –
-36,500
23
– –
-60,000
24
– –
-20,000
25
– –
-8,600
1
2