We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$33M
Cap. Flow
+$33M
Cap. Flow %
29.75%
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
VST icon
Vistra
VST
+$5.7M
3
WPX
WPX Energy, Inc.
WPX
+$4.57M
4
PE
PARSLEY ENERGY INC
PE
+$4.26M
5
EQT icon
EQT Corp
EQT
+$4.16M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.72M
2
HCC icon
Warrior Met Coal
HCC
+$3.14M
3
CME icon
CME Group
CME
+$2.92M
4
PBF icon
PBF Energy
PBF
+$1.71M
5
SM icon
SM Energy
SM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 45.9%
2 Financials 22.03%
3 Utilities 8.88%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
– –
-5,176
Closed -$219K
CME icon
27
CME Group
CME
$95.4B
– –
-20,000
Closed -$2.92M
CTRA
28
DELISTED
Coterra Energy
CTRA
– –
-47,500
Closed -$1.36M
HCC icon
29
Warrior Met Coal
HCC
$4.17B
– –
-124,829
Closed -$3.14M
OKE icon
30
Oneok
OKE
$56.7B
– –
-18,000
Closed -$962K
PBF icon
31
PBF Energy
PBF
$7.49B
– –
-48,125
Closed -$1.71M
SM icon
32
SM Energy
SM
$7.6B
– –
-72,706
Closed -$1.6M
SU icon
33
Suncor Energy
SU
$77.7B
– –
-16,676
Closed -$624K
VEACU
34
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-833,334
Closed -$1M
1
2

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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 46% of assets, up from 30% a quarter earlier, followed by Financials and Utilities.

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.