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
$276M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$9.62M
4
SWN
Southwestern Energy Company
SWN
+$8.7M
5
VRN
Veren
VRN
+$6.48M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$9.1M
4
CVE icon
Cenovus Energy
CVE
+$9.04M
5
EQT icon
EQT Corp
EQT
+$7.3M

Sector Composition

1 Energy 62.58%
2 Utilities 16.38%
3 Materials 15.78%
4 Industrials 1.42%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 13.11%
858,080
-500,000
2
$36M 13.01%
3,123,253
3
$33.9M 12.26%
880,924
+75,500
4
$29.6M 10.7%
700,667
+339,890
5
$13.3M 4.79%
+1,226,892
6
$12.2M 4.4%
1,756,751
+933,751
7
$12.2M 4.39%
158,000
+125,000
8
$8.7M 3.14%
+1,328,000
9
$8.06M 2.91%
60,500
10
$7.87M 2.84%
163,501
+86,000
11
$5.29M 1.91%
36,600
+8,600
12
$4.98M 1.8%
206,000
13
$4.82M 1.74%
+10,150
14
$4.51M 1.63%
27,173
-21,577
15
$4.32M 1.56%
+71,000
16
$4.15M 1.5%
+230,000
17
$3.6M 1.3%
+25,000
18
$3.57M 1.29%
52,000
19
$3.48M 1.26%
441,200
+203,700
20
$3.16M 1.14%
66,900
+23,200
21
$3.16M 1.14%
+27,000
22
$3M 1.08%
+305,500
23
$2.69M 0.97%
37,500
+7,500
24
$2.39M 0.86%
48,000
+29,269
25
$2.31M 0.83%
+28,310
1
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