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
$167M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.5M
3
+$11.3M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$9.96M

Top Sells

1
+$25.9M
2
+$5.25M
3
+$3.69M
4
AES icon
AES
AES
+$2.14M
5
MPLX icon
MPLX
MPLX
+$2.12M

Sector Composition

1 Utilities 13.74%
2 Energy 8.44%
3 Financials 6.96%
4 Consumer Staples 2.21%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 18.95%
2,087,358
+151,084
2
$25M 15%
+2,500,000
3
$17.5M 10.5%
+1,750,000
4
$11.3M 6.81%
+500,000
5
$11.1M 6.67%
261,636
+127,415
6
$10M 6%
+1,000,000
7
$9.96M 5.98%
+1,000,000
8
$6.88M 4.13%
87,000
+44,000
9
$6.4M 3.84%
130,000
+80,000
10
$6.15M 3.69%
200,000
+135,000
11
$6M 3.6%
+600,000
12
$5M 3%
+500,000
13
$3.75M 2.25%
+150,000
14
$3.68M 2.21%
102,000
+80,200
15
$3.45M 2.07%
120,000
+68,000
16
$3.08M 1.85%
+300,000
17
$2.94M 1.77%
121,011
+113,011
18
$1.67M 1%
+326
19
$398K 0.24%
+55,555
20
$391K 0.23%
25,000
-75,000
21
$248K 0.15%
+25,000
22
– –
-148,000
23
– –
-25,000
24
– –
-54,000
25
– –
-122,500
1
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