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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
+9.97%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
87.07%
Holding
27
New
6
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.51M
2
HCC icon
Warrior Met Coal
HCC
+$1.63M
3
SM icon
SM Energy
SM
+$1.47M
4
LNG icon
Cheniere Energy
LNG
+$1.18M
5
OKE icon
Oneok
OKE
+$961K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$3.48M
2
PAA icon
Plains All American Pipeline
PAA
+$2.1M
3
CTRA
Coterra Energy
CTRA
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Energy 30.22%
3 Materials 4.02%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
– –
-15,000
Closed -$769K
1
2

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Hartree Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hartree Partners held 27 positions worth $78M, up 31% from $59.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners deployed $13.4M of net new capital in Q4 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was SM Energy: 72,706 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 47% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Coterra Energy, an estimated $1.99M trimmed.

  • Hartree Partners's largest Q4 2017 buy was SM Energy: 72,706 shares worth $1.6M.
  • Hartree Partners added most to CONTINENTAL RESOURCES INC. in Q4 2017, an estimated $3.51M increase.
  • Hartree Partners's biggest Q4 2017 reduction was Coterra Energy, cutting an estimated $1.99M.
  • Hartree Partners fully exited SRC Energy Inc in Q4 2017, selling an estimated $3.48M.
  • Hartree Partners's ten largest holdings make up 87% of its $78M portfolio in Q4 2017.
  • Hartree Partners opened 6 new positions and closed 8 in Q4 2017.
  • Hartree Partners's portfolio value rose 31% quarter-over-quarter to $78M.

Based on Hartree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.