HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3M
3
+$2.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Top Sells

1
+$6.1M
2
+$5.98M
3
+$3.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.66M
5
CTRA icon
Coterra Energy
CTRA
+$2.64M

Sector Composition

1 Energy 22.92%
2 Materials 8.79%
3 Consumer Staples 5.06%
4 Industrials 4.27%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 32.46%
2,500,000
2
$9.62M 12.06%
+700,000
3
$5.63M 7.06%
200,000
+80,000
4
$5.01M 6.29%
500,000
5
$4.89M 6.13%
492,062
-476,938
6
$4.04M 5.06%
143,800
+84,000
7
$3.09M 3.88%
+75,000
8
$2.87M 3.61%
169,877
+73,095
9
$2.57M 3.22%
+200,000
10
$2.23M 2.8%
+37,000
11
$2.11M 2.65%
+255,000
12
$2.05M 2.58%
173,851
+89,344
13
$1.7M 2.13%
23,700
14
$1.35M 1.69%
11,602
+5,000
15
$977K 1.23%
+42,500
16
$943K 1.18%
44,003
-70,000
17
$884K 1.11%
+66,000
18
$721K 0.9%
+38,792
19
$537K 0.67%
+13,500
20
$536K 0.67%
+4,680
21
$511K 0.64%
+7,000
22
$413K 0.52%
3,051
23
$267K 0.33%
15,000
24
$191K 0.24%
+900
25
$150K 0.19%
+467
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