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

Top Buys

1
+$11.5M
2
+$8.63M
3
+$6.56M
4
CTRA icon
Coterra Energy
CTRA
+$6.52M
5
ALB icon
Albemarle
ALB
+$5.58M

Top Sells

1
+$9.77M
2
+$5.41M
3
+$4.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.85M

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 19.61%
1,358,080
2
$37.6M 15.36%
3,123,253
3
$26.7M 10.92%
805,424
+132,201
4
$16.4M 6.72%
99,000
+32,000
5
$15.5M 6.36%
360,777
+208,277
6
$12.5M 5.1%
+600,000
7
$9.1M 3.72%
336,540
+239,200
8
$8.32M 3.4%
48,750
-7,250
9
$7.3M 2.99%
180,000
-100,750
10
$7.18M 2.93%
60,500
-34,770
11
$5.51M 2.25%
206,000
-7,750
12
$4.95M 2.02%
+823,000
13
$4.76M 1.95%
+28,000
14
$3.93M 1.6%
+77,501
15
$3.9M 1.59%
+52,000
16
$2.85M 1.16%
33,000
-20,000
17
$2.83M 1.16%
+12,500
18
$2.54M 1.04%
+185,951
19
$2.05M 0.84%
+116,100
20
$2.01M 0.82%
+30,000
21
$1.96M 0.8%
+43,700
22
$1.87M 0.76%
+325,000
23
$1.72M 0.7%
200,001
+90,001
24
$1.62M 0.66%
34,100
+31,475
25
$1.62M 0.66%
73,000
+46,340
1
2 3