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
$119M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4M
3
+$3.65M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.93M
5
VAL icon
Valaris
VAL
+$1.2M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.6M
5
ERF
Enerplus Corporation
ERF
+$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 58.24%
3,490,365
2
$6.58M 5.54%
884,702
-40,369
3
$6.09M 5.12%
64,600
-35,900
4
$5.28M 4.44%
+234,000
5
$5.23M 4.39%
340,000
+225,000
6
$3.77M 3.17%
+152,000
7
$3.67M 3.09%
+370,000
8
$3.59M 3.02%
37,250
-29,750
9
$2.94M 2.47%
60,000
+25,000
10
$2.8M 2.35%
94,501
+33,500
11
$2.61M 2.19%
112,000
+38,488
12
$1.63M 1.37%
+220,000
13
$1.18M 0.99%
15,000
-41,000
14
$926K 0.78%
+14,000
15
$881K 0.74%
+39,000
16
$842K 0.71%
25,000
-63,500
17
$596K 0.5%
+92,511
18
$456K 0.38%
15,000
+5,000
19
$376K 0.32%
4,500
-5,500
20
$114K 0.1%
+22,050
21
$91K 0.08%
+25,000
22
$18K 0.02%
+225,000
23
$3.25K ﹤0.01%
65,000
-22,338
24
– –
-750,000
25
– –
-500,000
1
2 3 4 5