HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
+2.9%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$91.9M
Cap. Flow
+$90.9M
Cap. Flow %
44.94%
Top 10 Hldgs %
66.14%
Holding
48
New
17
Increased
12
Reduced
4
Closed
11

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$25.4M
2
EGN
Energen
EGN
$17.8M
3
SU icon
Suncor Energy
SU
$7.7M
4
LNG icon
Cheniere Energy
LNG
$5.56M
5
VALE icon
Vale
VALE
$4.53M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.43M
2
PBF icon
PBF Energy
PBF
$2.3M
3
DHT icon
DHT Holdings
DHT
$2.04M
4
OLN icon
Olin
OLN
$1.21M
5
MGY icon
Magnolia Oil & Gas
MGY
$1.2M

Sector Composition

1 Energy 46.99%
2 Financials 12.33%
3 Materials 4.87%
4 Utilities 2.34%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 1.09%
75,700
+41,700
+123% +$1.22M
OKE icon
27
Oneok
OKE
$46.8B
$2.03M 1.01%
+30,000
New +$2.03M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.63%
+250,000
New +$1.28M
DVN icon
29
Devon Energy
DVN
$22.6B
$1.25M 0.62%
31,207
-2,793
-8% -$112K
TRGP icon
30
Targa Resources
TRGP
$35.8B
$1.13M 0.56%
+20,000
New +$1.13M
VEACW
31
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.13M 0.56%
833,334
– –
PR icon
32
Permian Resources
PR
$10.1B
$1.09M 0.54%
+50,000
New +$1.09M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$764K 0.38%
+5,000
New +$764K
MTDR icon
34
Matador Resources
MTDR
$6.23B
$496K 0.25%
+15,000
New +$496K
PBF icon
35
PBF Energy
PBF
$3.27B
$200K 0.1%
4,000
-46,000
-92% -$2.3M
ROCC
36
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$80.5K 0.04%
1,000
-14,000
-93% -$1.13M
AR icon
37
Antero Resources
AR
$10B
$35.4K 0.02%
+2,000
New +$35.4K
DHT icon
38
DHT Holdings
DHT
$1.97B
– –
-435,751
Closed -$2.04M
DINO icon
39
HF Sinclair
DINO
$9.65B
– –
-15,000
Closed -$1.03M
OBE
40
Obsidian Energy
OBE
$405M
– –
-14,286
Closed -$113K
OLN icon
41
Olin
OLN
$2.76B
– –
-42,000
Closed -$1.21M
OXY icon
42
Occidental Petroleum
OXY
$45.9B
– –
-5,000
Closed -$418K
VET icon
43
Vermilion Energy
VET
$1.15B
– –
-25,000
Closed -$900K
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-53,000
Closed -$3.43M
APC
45
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$733K
AAV
46
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,000
Closed -$31K
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
– –
-173
Closed -$685K
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-28,300
Closed -$834K
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