HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-2.84%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-50%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-91.86%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
37
New
6
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$5M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.95M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.71M |
| 5 |
Star Bulk Carriers
SBLK
|
$851K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.3M |
| 2 |
Energy Transfer Partners
ET
|
$6.96M |
| 3 |
Darling Ingredients
DAR
|
$6.51M |
| 4 |
NRG Energy
NRG
|
$6.25M |
| 5 |
Diamondback Energy
FANG
|
$4.5M |
Sector Composition
| 1 | Energy | 38.55% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 1.67% |
| 5 | Utilities | 0% |
