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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$41.2M
Cap. Flow
+$44.1M
Cap. Flow %
49.1%
Top 10 Hldgs %
91.34%
Holding
33
New
19
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$23.5M
2
WPX
WPX Energy, Inc.
WPX
+$10.9M
3
PUMP icon
ProPetro Holding
PUMP
+$6.75M
4
FANG icon
Diamondback Energy
FANG
+$6.71M
5
AR icon
Antero Resources
AR
+$3.43M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$9.2M
2
HAL icon
Halliburton
HAL
+$5.48M
3
REN
Resolute Energy Corporaton
REN
+$2.15M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 51.79%
2 Financials 4.23%
3 Technology 1.08%
4 Communication Services 0.92%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$222K 0.25%
+7,086
New +$223K
MA icon
27
Mastercard
MA
$498B
$215K 0.24%
+1,908
New +$209K
BA icon
28
Boeing
BA
$169B
$208K 0.23%
+1,175
New +$200K
CELG
29
DELISTED
Celgene Corp
CELG
$206K 0.23%
+1,658
New +$198K
XRX icon
30
Xerox
XRX
$345M
$153K 0.17%
+5,212
New +$150K
HAL icon
31
Halliburton
HAL
$26.1B
– –
-101,318
Closed -$5.48M
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,000
Closed -$1.89M
1
2

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hartree Partners held 33 positions worth $89.9M, up 85% from $48.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartree Partners deployed $44.1M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Units: 2,250,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Permian Resources, an estimated $9.2M trimmed.

  • Hartree Partners's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 2,250,000 shares worth $23.5M.
  • Hartree Partners added most to WPX Energy, Inc. in Q1 2017, an estimated $10.9M increase.
  • Hartree Partners's biggest Q1 2017 reduction was Permian Resources, cutting an estimated $9.2M.
  • Hartree Partners fully exited Halliburton in Q1 2017, selling an estimated $5.48M.
  • Hartree Partners's ten largest holdings make up 91% of its $89.9M portfolio in Q1 2017.
  • Hartree Partners opened 19 new positions and closed 3 in Q1 2017.
  • Hartree Partners's portfolio value rose 85% quarter-over-quarter to $89.9M.

Based on Hartree Partners's 13F filing for Q1 2017, filed 10 May 2017.