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
$153M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.1M
3
+$8.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.15M
5
CVE icon
Cenovus Energy
CVE
+$3.72M

Top Sells

1
+$20.1M
2
+$3.78M
3
+$2.85M
4
VAL icon
Valaris
VAL
+$2.54M
5
NE icon
Noble Corp
NE
+$2.41M

Sector Composition

1 Energy 77.92%
2 Materials 8.61%
3 Industrials 5.52%
4 Utilities 4.29%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 23.94%
1,201,058
+850,800
2
$37.2M 23.92%
2,870,093
+1,700,228
3
$11.1M 7.1%
632,900
+212,800
4
$8.39M 5.39%
+229,729
5
$5.15M 3.31%
+67,000
6
$4.94M 3.17%
206,000
-100,000
7
$3.97M 2.55%
165,400
-118,600
8
$3.58M 2.3%
47,100
-31,000
9
$3.33M 2.14%
57,000
-22,800
10
$3.15M 2.02%
+74,000
11
$2.98M 1.92%
+500,000
12
$2.83M 1.82%
21,500
+11,750
13
$2.63M 1.69%
84,622
-44,400
14
$2.57M 1.65%
+75,000
15
$2.54M 1.63%
39,000
-39,000
16
$2.43M 1.56%
61,501
-61,000
17
$2.41M 1.55%
87,232
+55,432
18
$2.36M 1.51%
+58,700
19
$1.76M 1.13%
+250,000
20
$1.53M 0.98%
+15,000
21
$1.45M 0.93%
178,837
+23,395
22
$1.41M 0.91%
+27,500
23
$1.31M 0.84%
165,000
-165,000
24
$1.17M 0.75%
45,750
-30,000
25
$1.13M 0.73%
+6,600
1
2 3