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
$68.7M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.64M
3
+$1.95M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.71M
5
SBLK icon
Star Bulk Carriers
SBLK
+$851K

Top Sells

1
+$13.3M
2
+$6.96M
3
+$6.51M
4
NRG icon
NRG Energy
NRG
+$6.25M
5
FANG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 36.41%
2,500,000
2
$6.1M 8.89%
67,890
-50,000
3
$5.98M 8.71%
105,000
-10,000
4
$5.23M 7.62%
969,000
+362,000
5
$5M 7.28%
+500,000
6
$3.43M 5%
120,000
-2,600
7
$2.66M 3.87%
239,192
-75,000
8
$2.64M 3.84%
+150,000
9
$2.27M 3.3%
114,003
10
$1.76M 2.56%
23,700
+6,600
11
$1.71M 2.5%
+96,782
12
$1.63M 2.38%
22,000
-60,000
13
$1.14M 1.67%
59,800
-340,388
14
$851K 1.24%
+84,507
15
$845K 1.23%
6,602
-3,198
16
$644K 0.94%
33,000
-66,400
17
$542K 0.79%
75,000
-55,000
18
$516K 0.75%
+5,920
19
$437K 0.64%
3,051
20
$267K 0.39%
+15,000
21
– –
-33,100
22
– –
-25,000
23
– –
-528,368
24
– –
-30,000
25
– –
-494,000
1
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