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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$512K
Cap. Flow
-$8.81M
Cap. Flow %
-7.97%
Top 10 Hldgs %
75.62%
Holding
42
New
17
Increased
1
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$12.7M
2
MGY icon
Magnolia Oil & Gas
MGY
+$4.56M
3
HCC icon
Warrior Met Coal
HCC
+$3.08M
4
DK icon
Delek US
DK
+$3.02M
5
EQT icon
EQT Corp
EQT
+$2.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.14M
2
ANDV
Andeavor
ANDV
+$5.03M
3
WPX
WPX Energy, Inc.
WPX
+$4.57M
4
LNG icon
Cheniere Energy
LNG
+$4.28M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Financials 22.33%
3 Materials 4.01%
4 Real Estate 1.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$834K 0.76%
28,300
– –
APC
27
DELISTED
Anadarko Petroleum
APC
$733K 0.66%
+10,000
New +$678K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$685K 0.62%
+173
New +$598K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$418K 0.38%
5,000
-3,000
-38% -$240K
OBE
30
Obsidian Energy
OBE
$656M
$113K 0.1%
+14,286
New +$112K
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$31K 0.03%
+10,000
New +$31K
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
– –
-159,276
Closed -$2.45M
FANG icon
33
Diamondback Energy
FANG
$56B
– –
-31,125
Closed -$3.94M
LBRT icon
34
Liberty Energy
LBRT
$2.79B
– –
-30,100
Closed -$508K
NRG icon
35
NRG Energy
NRG
$26.2B
– –
-121,450
Closed -$3.71M
VST icon
36
Vistra
VST
$48.2B
– –
-295,000
Closed -$6.14M
WHD icon
37
Cactus
WHD
$3.63B
– –
-90,000
Closed -$2.42M
ERF
38
DELISTED
Enerplus Corporation
ERF
– –
-100,000
Closed -$1.12M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.37M
FTSI
40
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,750
Closed -$1.01M
ANDV
41
DELISTED
Andeavor
ANDV
– –
-50,028
Closed -$5.03M
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
– –
-85,125
Closed -$3.99M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hartree Partners held 42 positions worth $110M, down 0.46% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hartree Partners withdrew a net $8.81M in Q2 2018, closing 11 positions and reducing 9 holdings. Its most notable exit was Vistra, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Financials and Materials.

Against the trend, Hartree Partners opened a new position in Pure Acquisition Corp. Unit worth $12.8M.

  • Hartree Partners's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 1,250,000 shares worth $12.8M.
  • Hartree Partners added most to EQT Corp in Q2 2018, an estimated $2.26M increase.
  • Hartree Partners's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $4.57M.
  • Hartree Partners fully exited Vistra in Q2 2018, selling an estimated $6.14M.
  • Hartree Partners's ten largest holdings make up 76% of its $110M portfolio in Q2 2018.
  • Hartree Partners opened 17 new positions and closed 11 in Q2 2018.
  • Hartree Partners's portfolio value fell 0.46% quarter-over-quarter to $110M.

Based on Hartree Partners's 13F filing for Q2 2018, filed 27 Jul 2018.