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HP
Hartree Partners Portfolio holdings
AUM
$469M
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$33M
(+42%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
35
New
16
Increased
7
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
+$15.9M |
| 2 |
Vistra
VST
|
+$5.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.57M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.26M |
| 5 |
EQT Corp
EQT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.72M |
| 2 |
Warrior Met Coal
HCC
|
+$3.14M |
| 3 |
CME Group
CME
|
+$2.92M |
| 4 |
PBF Energy
PBF
|
+$1.71M |
| 5 |
SM Energy
SM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54% |
| 2 | Financials | 22.03% |
| 3 | Miscellaneous | 15.1% |
| 4 | Utilities | 8.88% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| – | – |
-5,176
| Closed | -$219K |
|
|
27
CME Group
CME
$99.1B
| – | – |
-20,000
| Closed | -$2.92M |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| – | – |
-47,500
| Closed | -$1.36M |
|
|
29
Warrior Met Coal
HCC
$5.16B
| – | – |
-124,829
| Closed | -$3.14M |
|
30
Oneok
OKE
$60.9B
| – | – |
-18,000
| Closed | -$962K |
|
|
31
PBF Energy
PBF
$9.28B
| – | – |
-48,125
| Closed | -$1.71M |
|
|
32
SM Energy
SM
$9.06B
| – | – |
-72,706
| Closed | -$1.6M |
|
33
Suncor Energy
SU
$80.5B
| – | – |
-16,676
| Closed | -$624K |
|
|
VEACU
34
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| – | – |
-833,334
| Closed | -$1M |
|
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Hartree Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hartree Partners held 35 positions worth $111M, up 42% from $78M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hartree Partners deployed $33M of net new capital in Q1 2018, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Sentinel Energy Services Inc. Unit: 1,600,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 39% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.72M trimmed.
- Hartree Partners's largest Q1 2018 buy was Sentinel Energy Services Inc. Unit: 1,600,000 shares worth $15.6M.
- Hartree Partners added most to Andeavor in Q1 2018, an estimated $3.76M increase.
- Hartree Partners's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.72M.
- Hartree Partners fully exited Warrior Met Coal in Q1 2018, selling an estimated $3.14M.
- Hartree Partners's ten largest holdings make up 73% of its $111M portfolio in Q1 2018.
- Hartree Partners opened 16 new positions and closed 10 in Q1 2018.
- Hartree Partners's portfolio value rose 42% quarter-over-quarter to $111M.
Based on Hartree Partners's 13F filing for Q1 2018, filed 3 May 2018.