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
$385M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.5M
3
+$11.3M
4
SDRL icon
Seadrill
SDRL
+$10.7M
5
VLO icon
Valero Energy
VLO
+$6.11M

Top Sells

1
+$8.01M
2
+$6.9M
3
+$6.66M
4
ALB icon
Albemarle
ALB
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.82M

Sector Composition

1 Energy 63.43%
2 Utilities 19.74%
3 Materials 11.06%
4 Consumer Discretionary 2.37%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 14.11%
781,900
-99,024
2
$37.3M 9.67%
521,498
+450,498
3
$32.9M 8.52%
718,119
+17,452
4
$31.4M 8.14%
708,080
-150,000
5
$31.3M 8.11%
3,123,253
6
$16.9M 4.38%
1,416,600
+189,708
7
$16.9M 4.37%
190,000
+32,000
8
$14.1M 3.66%
1,724,447
-32,304
9
$14.1M 3.65%
280,000
+213,100
10
$13.5M 3.5%
+202,500
11
$13.1M 3.39%
1,728,000
+400,000
12
$12.5M 3.24%
624,651
+567,500
13
$12.5M 3.24%
257,501
+94,000
14
$6.11M 1.58%
+35,800
15
$5.84M 1.51%
206,000
16
$5.78M 1.5%
+35,400
17
$5.38M 1.4%
80,000
+42,500
18
$5.1M 1.32%
31,719
+4,546
19
$4.91M 1.27%
+296,000
20
$4.79M 1.24%
888,915
+764,915
21
$4.74M 1.23%
+422,000
22
$4.2M 1.09%
+23,300
23
$3.45M 0.89%
40,000
+11,690
24
$3.32M 0.86%
10,603
+2,503
25
$3.26M 0.84%
+403,400
1
2 3