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
$348M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.7M
3
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

Sector Composition

1 Energy 64.74%
2 Materials 15.14%
3 Utilities 12.38%
4 Financials 2.35%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 10.53%
3,123,253
2
$33M 9.47%
708,080
3
$28.6M 8.2%
546,543
-171,576
4
$28.5M 8.18%
346,096
+29,066
5
$27.8M 7.98%
389,600
-122,400
6
$20.4M 5.86%
+114,500
7
$19.5M 5.61%
164,750
-205,650
8
$12.9M 3.71%
357,001
-500
9
$12.7M 3.64%
319,198
-18,602
10
$12.2M 3.5%
1,978,000
-422,689
11
$10.2M 2.93%
73,718
+46,059
12
$8.2M 2.35%
+580,000
13
$7.36M 2.12%
+201,000
14
$6.9M 1.98%
507,000
+199,000
15
$6.04M 1.74%
790,000
-800,000
16
$5.53M 1.59%
601,368
-440,301
17
$5.23M 1.5%
85,000
-15,000
18
$5.17M 1.48%
+125,000
19
$4.61M 1.32%
+93,304
20
$4.27M 1.23%
115,000
+55,000
21
$4.15M 1.19%
578,450
+48,979
22
$4.13M 1.19%
+182,115
23
$3.83M 1.1%
223,000
24
$3.79M 1.09%
508,980
-91,020
25
$3.78M 1.09%
106,937
-76,263
1
2 3 4