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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

1 Energy 43.9%
2 Materials 27.37%
3 Consumer Staples 7.22%
4 Utilities 5.48%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 13.97%
3,400,907
2
$37.7M 13.1%
3,800,000
-200,000
3
$24.4M 8.47%
508,080
4
$20.3M 7.06%
402,461
-137,452
5
$11.6M 4.03%
+472,000
6
$11.5M 3.98%
107,964
-56,506
7
$11M 3.82%
736,441
-786,533
8
$9.22M 3.2%
+125,000
9
$8.57M 2.98%
663,119
+38,119
10
$6.39M 2.22%
217,765
+22,538
11
$6.16M 2.14%
199,448
-362,004
12
$5.76M 2%
+492,701
13
$5.63M 1.95%
100,000
-100,000
14
$5.6M 1.94%
55,760
-98,590
15
$5.35M 1.86%
134,470
-134,469
16
$5.24M 1.82%
404,346
-123,096
17
$5.08M 1.76%
+63,000
18
$4.76M 1.65%
25,500
+9,500
19
$4.68M 1.62%
11,000
+9,300
20
$4.05M 1.41%
+45,150
21
$3.66M 1.27%
+45,000
22
$3.48M 1.21%
+138,091
23
$3.01M 1.05%
+18,000
24
$2.93M 1.02%
+408,532
25
$2.68M 0.93%
238,750
+218,750
1
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