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
$395M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.2M
3
+$7.64M
4
X
US Steel
X
+$6.99M
5
VRN
Veren
VRN
+$5.69M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$10.4M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
MRO
Marathon Oil Corporation
MRO
+$5.84M

Sector Composition

1 Energy 72.52%
2 Materials 14.2%
3 Utilities 9.55%
4 Industrials 1.88%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.53%
512,000
-9,498
2
$34.4M 8.7%
718,119
3
$33.2M 8.41%
3,123,253
4
$32.3M 8.18%
708,080
5
$31.8M 8.06%
370,400
-411,500
6
$26.1M 6.59%
317,030
+127,030
7
$22.2M 5.62%
+127,000
8
$18.9M 4.79%
2,400,689
+676,242
9
$17.4M 4.4%
337,800
+57,800
10
$16.5M 4.17%
1,590,000
+173,400
11
$16M 4.04%
357,501
+100,000
12
$11.6M 2.94%
1,728,000
13
$9.43M 2.39%
1,041,669
+880,043
14
$7.03M 1.78%
100,000
+20,000
15
$6.92M 1.75%
+183,200
16
$5.94M 1.5%
1,100,000
+850,000
17
$5.14M 1.3%
72,300
+32,300
18
$5.11M 1.29%
+223,000
19
$4.97M 1.26%
+308,000
20
$4.59M 1.16%
528,963
+125,563
21
$4.21M 1.07%
27,659
-4,060
22
$4.07M 1.03%
+600,000
23
$3.56M 0.9%
529,471
+38,571
24
$2.51M 0.63%
+80,000
25
$2.21M 0.56%
+60,000
1
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