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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
+2.94%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$91.9M
Cap. Flow
+$85.7M
Cap. Flow %
42.36%
Top 10 Hldgs %
66.14%
Holding
48
New
17
Increased
12
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$25.3M
2
EGN
Energen
EGN
+$15.7M
3
SU icon
Suncor Energy
SU
+$6.23M
4
LNG icon
Cheniere Energy
LNG
+$5.16M
5
VALE icon
Vale
VALE
+$4.12M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.43M
2
PBF icon
PBF Energy
PBF
+$2.19M
3
DHT icon
DHT Holdings
DHT
+$2.04M
4
OLN icon
Olin
OLN
+$1.21M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 1.09%
75,700
+41,700
+123% +$1.24M
OKE icon
27
Oneok
OKE
$56.7B
$2.03M 1.01%
+30,000
New +$2.05M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.63%
+250,000
New +$1.33M
DVN icon
29
Devon Energy
DVN
$51.3B
$1.25M 0.62%
31,207
-2,793
-8% -$119K
TRGP icon
30
Targa Resources
TRGP
$56.8B
$1.13M 0.56%
+20,000
New +$1.07M
VEACW
31
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.13M 0.56%
833,334
– –
PR
32
Permian Resources
PR
$17.4B
$1.09M 0.54%
+50,000
New +$940K
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$764K 0.38%
+5,000
New +$705K
MTDR icon
34
Matador Resources
MTDR
$6.04B
$496K 0.25%
+15,000
New +$479K
PBF icon
35
PBF Energy
PBF
$7.49B
$200K 0.1%
4,000
-46,000
-92% -$2.19M
ROCC
36
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$80.5K 0.04%
1,000
-14,000
-93% -$1.15M
AR icon
37
Antero Resources
AR
$10.9B
$35.4K 0.02%
+2,000
New +$38.7K
DHT icon
38
DHT Holdings
DHT
$2.99B
– –
-435,751
Closed -$2.04M
DINO icon
39
HF Sinclair
DINO
$16.2B
– –
-15,000
Closed -$1.03M
OBE
40
Obsidian Energy
OBE
$656M
– –
-14,286
Closed -$113K
OLN icon
41
Olin
OLN
$2.53B
– –
-42,000
Closed -$1.21M
OXY icon
42
Occidental Petroleum
OXY
$55.7B
– –
-5,000
Closed -$418K
VET icon
43
Vermilion Energy
VET
$1.66B
– –
-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
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-28,300
Closed -$834K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
– –
-173
Closed -$685K
1
2

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JHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hartree Partners held 48 positions worth $202M, up 83% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hartree Partners deployed $85.7M of net new capital in Q3 2018, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,500,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 39% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PBF Energy, an estimated $2.19M trimmed.

  • Hartree Partners's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,500,000 shares worth $25.4M.
  • Hartree Partners added most to Cheniere Energy in Q3 2018, an estimated $5.16M increase.
  • Hartree Partners's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $2.19M.
  • Hartree Partners fully exited CONTINENTAL RESOURCES INC. in Q3 2018, selling an estimated $3.43M.
  • Hartree Partners's ten largest holdings make up 66% of its $202M portfolio in Q3 2018.
  • Hartree Partners opened 17 new positions and closed 11 in Q3 2018.
  • Hartree Partners's portfolio value rose 83% quarter-over-quarter to $202M.

Based on Hartree Partners's 13F filing for Q3 2018, filed 13 Nov 2018.