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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
+1.54%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$37.1M
Cap. Flow
-$35.9M
Cap. Flow %
-67.96%
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
1
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$25.2M
2
CME icon
CME Group
CME
+$44K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$16.7M
2
WPX
WPX Energy, Inc.
WPX
+$10.3M
3
FANG icon
Diamondback Energy
FANG
+$6.74M
4
PUMP icon
ProPetro Holding
PUMP
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Energy 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
– –
-7,086
Closed -$222K
V icon
27
Visa
V
$701B
– –
-2,966
Closed -$264K
XOM icon
28
ExxonMobil
XOM
$650B
– –
-4,216
Closed -$346K
XRX icon
29
Xerox
XRX
$345M
– –
-5,212
Closed -$153K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,250
Closed -$1.49M
CELG
31
DELISTED
Celgene Corp
CELG
– –
-1,658
Closed -$206K
1
2

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PC
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VCM
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SP
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KWS
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Hartree Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hartree Partners held 31 positions worth $52.8M, down 41% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartree Partners withdrew a net $35.9M in Q2 2017, closing 26 positions and reducing 1 holding. Its most notable exit was Permian Resources, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hartree Partners opened a new position in Vantage Energy Acquisition Corp. Unit worth $25.3M.

  • Hartree Partners's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Unit: 2,500,000 shares worth $25.3M.
  • Hartree Partners added most to CME Group in Q2 2017, an estimated $44K increase.
  • Hartree Partners's biggest Q2 2017 reduction was WPX Energy, Inc., cutting an estimated $10.3M.
  • Hartree Partners fully exited Permian Resources in Q2 2017, selling an estimated $16.7M.
  • Hartree Partners's ten largest holdings make up 100% of its $52.8M portfolio in Q2 2017.
  • Hartree Partners opened 1 new position and closed 26 in Q2 2017.
  • Hartree Partners's portfolio value fell 41% quarter-over-quarter to $52.8M.

Based on Hartree Partners's 13F filing for Q2 2017, filed 14 Aug 2017.