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
$89.7M
AUM Growth
-$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.12M
3
+$1.85M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.51M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.36M

Top Sells

1
+$4.07M
2
+$3.12M
3
+$2.96M
4
MPC icon
Marathon Petroleum
MPC
+$2.84M
5
CMBT
CMB.TECH NV
CMBT
+$2.71M

Sector Composition

1 Utilities 17.11%
2 Energy 10.63%
3 Materials 1.42%
4 Consumer Staples 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 34.01%
1,936,274
+86,274
2
$25.9M 28.86%
2,500,000
3
$5.25M 5.86%
500,000
4
$3.81M 4.25%
134,221
+53,093
5
$3.69M 4.12%
198,308
-23,192
6
$3.03M 3.37%
43,000
+26,300
7
$2.35M 2.62%
+50,000
8
$2.14M 2.39%
148,000
-14,000
9
$2.12M 2.36%
+122,500
10
$2.12M 2.36%
65,000
+16,000
11
$2.02M 2.25%
54,000
-76,000
12
$2.02M 2.25%
52,000
+22,000
13
$1.16M 1.29%
+100,000
14
$1.05M 1.17%
+25,000
15
$946K 1.06%
+25,000
16
$537K 0.6%
21,800
-120,145
17
$320K 0.36%
+30,000
18
$255K 0.28%
+40,000
19
$220K 0.25%
+8,000
20
$155K 0.17%
+3,000
21
$113K 0.13%
+15,613
22
– –
0
23
– –
-530,287
24
– –
-7,893
25
– –
-57,482
1
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