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
$352M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.4M
3
+$17.5M
4
L icon
Loews
L
+$13.5M
5
MEOH icon
Methanex
MEOH
+$8.67M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

1 Energy 53.27%
2 Materials 20.04%
3 Consumer Staples 12.76%
4 Financials 4.02%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 11.32%
3,400,907
+86,291
2
$32.5M 9.24%
4,000,000
+426,858
3
$26.8M 7.62%
508,080
4
$22.5M 6.41%
+539,913
5
$22.3M 6.33%
+1,522,974
6
$21.3M 6.06%
561,452
+531,452
7
$19.2M 5.47%
164,470
+25,547
8
$14.1M 4.02%
+154,350
9
$13.8M 3.93%
236,757
+32,085
10
$11.8M 3.37%
721,100
-751,120
11
$9.48M 2.7%
200,000
+115,000
12
$8.9M 2.53%
+268,939
13
$8.69M 2.47%
189,698
+63,487
14
$8.24M 2.34%
324,549
15
$7.88M 2.24%
300,300
+300
16
$7.77M 2.21%
+527,442
17
$7.15M 2.03%
96,268
-25,145
18
$6.23M 1.77%
163,609
-80,382
19
$5.92M 1.68%
146,574
+51,355
20
$5.65M 1.61%
+32,450
21
$5.64M 1.6%
+150,000
22
$4.59M 1.31%
625,000
+175,000
23
$4.01M 1.14%
+20,700
24
$3.52M 1%
+195,227
25
$2.53M 0.72%
+16,000
1
2 3