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
$90.5M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.12M
3
+$2.86M
4
CMBT
CMB.TECH NV
CMBT
+$2.71M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.24M

Top Sells

1
+$9.62M
2
+$5.63M
3
+$4.89M
4
OXY icon
Occidental Petroleum
OXY
+$3.09M
5
ET icon
Energy Transfer Partners
ET
+$2.57M

Sector Composition

1 Energy 18.01%
2 Utilities 14.63%
3 Industrials 3.26%
4 Consumer Staples 3.01%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 28.24%
2,500,000
2
$24.2M 26.41%
1,850,000
+1,680,123
3
$4.88M 5.32%
500,000
4
$4.07M 4.44%
530,287
+275,287
5
$3.54M 3.86%
221,500
+179,000
6
$3.12M 3.41%
+325,000
7
$3.07M 3.35%
130,000
+93,000
8
$2.72M 2.97%
141,945
-1,855
9
$2.71M 2.95%
+240,000
10
$2.34M 2.56%
81,128
+57,428
11
$2.24M 2.44%
+52,000
12
$2.2M 2.4%
+162,000
13
$1.51M 1.65%
+57,482
14
$1.34M 1.46%
49,000
+35,500
15
$1.33M 1.45%
236,333
+62,482
16
$1.22M 1.33%
+16,700
17
$1.2M 1.31%
+30,000
18
$974K 1.06%
+65,884
19
$641K 0.7%
7,893
-3,709
20
$495K 0.54%
+35,000
21
$487K 0.53%
+35,000
22
$319K 0.35%
17,400
-21,392
23
– –
-200,000
24
– –
-7,000
25
– –
-100
1
2