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
$138M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.64M
3
+$7.01M
4
ET icon
Energy Transfer Partners
ET
+$6.96M
5
MPC icon
Marathon Petroleum
MPC
+$5.2M

Top Sells

1
+$6.88M
2
+$5.51M
3
+$4.19M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.63M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Energy 55.48%
2 Materials 10.43%
3 Utilities 6.11%
4 Consumer Staples 5.79%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.17%
2,500,000
2
$13.3M 9.67%
238,000
+93,000
3
$12.8M 9.34%
117,890
+29,000
4
$7.96M 5.79%
+400,188
5
$7.64M 5.55%
+82,000
6
$7.01M 5.1%
+115,000
7
$6.96M 5.06%
+494,000
8
$6.25M 4.54%
178,000
+57,000
9
$4.08M 2.96%
+351,194
10
$4M 2.91%
+95,000
11
$3.64M 2.64%
314,192
+50,000
12
$3.54M 2.57%
+122,600
13
$3.12M 2.27%
528,368
-231,632
14
$3.11M 2.26%
+25,000
15
$2.88M 2.1%
+607,000
16
$2.66M 1.94%
+280,000
17
$2.6M 1.89%
99,400
-10,600
18
$2.45M 1.78%
+114,003
19
$2.15M 1.56%
95,000
-185,000
20
$2M 1.45%
105,000
-110,000
21
$1.72M 1.25%
+33,100
22
$1.68M 1.22%
+106,037
23
$1.61M 1.17%
17,100
-27,900
24
$1.54M 1.12%
+10,000
25
$1.47M 1.07%
+43,750
1
2