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
$116M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.8M
3
+$10.8M
4
VST icon
Vistra
VST
+$6.57M
5
DAR icon
Darling Ingredients
DAR
+$4.64M

Top Sells

1
+$69.2M
2
+$3.77M
3
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Energy 79.88%
2 Utilities 7.02%
3 Consumer Staples 4.29%
4 Financials 3.31%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.26%
+2,000,000
2
$14.1M 12.11%
+1,169,865
3
$12.2M 10.46%
+350,258
4
$8.28M 7.11%
306,000
+72,000
5
$8.15M 7%
420,100
+80,100
6
$7.37M 6.33%
78,100
+13,500
7
$6.59M 5.66%
+284,000
8
$5.27M 4.53%
78,000
+18,000
9
$4.99M 4.29%
79,800
+65,800
10
$4.62M 3.97%
122,501
+28,000
11
$4.09M 3.52%
+129,022
12
$3.78M 3.24%
375,000
+5,000
13
$3.05M 2.62%
330,000
+110,000
14
$2.4M 2.06%
770,211
-114,491
15
$2M 1.72%
+75,750
16
$1.58M 1.36%
55,000
+16,000
17
$1.5M 1.29%
+10,000
18
$1.39M 1.2%
+9,750
19
$1.18M 1.01%
+30,000
20
$1.02M 0.87%
+100,000
21
$986K 0.85%
155,442
+62,931
22
$883K 0.76%
31,800
-80,200
23
$350K 0.3%
121,600
+96,600
24
$344K 0.3%
54,150
+32,100
25
$110K 0.09%
+16,450
1
2 3