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
$245M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.97M
3
+$6.47M
4
LNG icon
Cheniere Energy
LNG
+$5.31M
5
VRN
Veren
VRN
+$4.95M

Top Sells

1
+$9.77M
2
+$5.41M
3
+$4.13M
4
EQT icon
EQT Corp
EQT
+$4.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.86M

Sector Composition

1 Energy 74.22%
2 Utilities 10.92%
3 Materials 9.61%
4 Technology 2.74%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 19.12%
1,358,080
2
$37.6M 14.98%
3,123,253
3
$26.7M 10.65%
805,424
+132,201
4
$16.4M 6.55%
99,000
+32,000
5
$15.5M 6.2%
360,777
+208,277
6
$12.5M 4.98%
+600,000
7
$9.1M 3.63%
336,540
+239,200
8
$8.32M 3.32%
48,750
-7,250
9
$7.3M 2.91%
180,000
-100,750
10
$7.18M 2.86%
60,500
-34,770
11
$5.51M 2.2%
206,000
-7,750
12
$4.95M 1.97%
+823,000
13
$4.76M 1.9%
+28,000
14
$3.93M 1.56%
+77,501
15
$3.9M 1.55%
+52,000
16
$2.85M 1.13%
33,000
-20,000
17
$2.83M 1.13%
+12,500
18
$2.54M 1.01%
+185,951
19
$2.05M 0.82%
+116,100
20
$2.01M 0.8%
+30,000
21
$1.96M 0.78%
+43,700
22
$1.87M 0.74%
+325,000
23
$1.72M 0.69%
200,001
+90,001
24
$1.62M 0.65%
34,100
+31,475
25
$1.62M 0.65%
73,000
+46,340
1
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