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
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$9.93M
4
LNG icon
Cheniere Energy
LNG
+$9.92M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.83M

Top Sells

1
+$11.1M
2
+$3.32M
3
+$3.15M
4
EFXT
Enerflex
EFXT
+$2.98M
5
SU icon
Suncor Energy
SU
+$2.63M

Sector Composition

1 Energy 73.06%
2 Utilities 10.1%
3 Materials 9.42%
4 Industrials 3.19%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 21.65%
3,123,253
+253,160
2
$41.7M 21.18%
1,358,080
+157,022
3
$17.7M 8.97%
673,223
+507,823
4
$11.5M 5.86%
+280,750
5
$10.2M 5.18%
+67,000
6
$10M 5.08%
+95,270
7
$9.77M 4.96%
+728,000
8
$6.42M 3.26%
152,500
-77,229
9
$6.31M 3.2%
56,000
+34,500
10
$5.41M 2.75%
67,000
11
$4.92M 2.5%
213,750
+7,750
12
$4.44M 2.25%
53,000
+5,900
13
$3.86M 1.96%
+36,000
14
$3.82M 1.94%
+130,000
15
$2.46M 1.25%
+97,340
16
$2.23M 1.13%
+30,000
17
$2.17M 1.1%
33,962
-23,038
18
$1.74M 0.88%
+75,600
19
$1.47M 0.75%
207,244
+28,407
20
$1.24M 0.63%
+171,217
21
$1.13M 0.57%
16,838
+6,740
22
$1.13M 0.57%
+29,530
23
$868K 0.44%
+110,000
24
$823K 0.42%
+30,000
25
$751K 0.38%
+25,000
1
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