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

Top Buys

1
+$13.3M
2
+$11.5M
3
+$10.2M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10M
5
VALE icon
Vale
VALE
+$9.77M

Top Sells

1
+$11.1M
2
+$3.25M
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 21.23%
3,123,253
+253,160
2
$41.7M 20.77%
1,358,080
+157,022
3
$17.7M 8.8%
673,223
+507,823
4
$11.5M 5.75%
+280,750
5
$10.2M 5.08%
+67,000
6
$10M 4.98%
+95,270
7
$9.77M 4.86%
+728,000
8
$6.42M 3.2%
152,500
-77,229
9
$6.31M 3.14%
56,000
+34,500
10
$5.41M 2.69%
67,000
11
$4.92M 2.45%
213,750
+7,750
12
$4.44M 2.21%
53,000
+5,900
13
$3.86M 1.92%
+36,000
14
$3.82M 1.9%
+130,000
15
$2.46M 1.23%
+97,340
16
$2.23M 1.11%
+30,000
17
$2.17M 1.08%
33,962
-23,038
18
$1.74M 0.87%
+75,600
19
$1.47M 0.73%
207,244
+28,407
20
$1.24M 0.62%
+171,217
21
$1.13M 0.56%
16,838
+6,740
22
$1.13M 0.56%
+29,530
23
$868K 0.43%
+110,000
24
$823K 0.41%
+30,000
25
$751K 0.37%
+25,000
1
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