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

Top Buys

1
+$5.28M
2
+$3.77M
3
+$3.67M
4
CVE icon
Cenovus Energy
CVE
+$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.63M

Top Sells

1
+$19.7M
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 54.59%
3,490,365
2
$6.58M 5.19%
884,702
-40,369
3
$6.09M 4.8%
64,600
-35,900
4
$5.28M 4.16%
+234,000
5
$5.23M 4.12%
340,000
+225,000
6
$3.77M 2.97%
+152,000
7
$3.67M 2.9%
+370,000
8
$3.59M 2.83%
37,250
-29,750
9
$2.94M 2.31%
60,000
+25,000
10
$2.8M 2.2%
94,501
+33,500
11
$2.61M 2.06%
112,000
+38,488
12
$1.63M 1.28%
+220,000
13
$1.18M 0.93%
15,000
-41,000
14
$926K 0.73%
+14,000
15
$881K 0.69%
+39,000
16
$842K 0.66%
25,000
-63,500
17
$596K 0.47%
+92,511
18
$456K 0.36%
15,000
+5,000
19
$376K 0.3%
4,500
-5,500
20
$114K 0.09%
+22,050
21
$91K 0.07%
+25,000
22
$18K 0.01%
+225,000
23
$3.25K ﹤0.01%
65,000
-22,338
24
– –
0
25
– –
0
1
2 3 4 5