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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
-11.02%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$132M
Cap. Flow
-$120M
Cap. Flow %
-169.65%
Top 10 Hldgs %
85.7%
Holding
44
New
7
Increased
2
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.12M
2
DINO icon
HF Sinclair
DINO
+$2.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.86M
4
DHT icon
DHT Holdings
DHT
+$1.85M
5
CPE
Callon Petroleum Company
CPE
+$1.42M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$25M
2
EGN
Energen
EGN
+$17.8M
3
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$16.5M
4
SU icon
Suncor Energy
SU
+$7.7M
5
EQT icon
EQT Corp
EQT
+$7.34M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Utilities 6.51%
3 Materials 4.1%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.04B
– –
-15,000
Closed -$496K
OKE icon
27
Oneok
OKE
$56.7B
– –
-30,000
Closed -$2.03M
PBF icon
28
PBF Energy
PBF
$7.49B
– –
-4,000
Closed -$200K
PR
29
Permian Resources
PR
$17.4B
– –
-50,000
Closed -$1.09M
RRC icon
30
Range Resources
RRC
$9.33B
– –
-215,000
Closed -$3.65M
STR
31
DELISTED
Sitio Royalties
STR
– –
-61,250
Closed -$2.69M
SU icon
32
Suncor Energy
SU
$77.7B
– –
-154,000
Closed -$7.7M
TRGP icon
33
Targa Resources
TRGP
$56.8B
– –
-20,000
Closed -$1.13M
VALE icon
34
Vale
VALE
$62.3B
– –
-305,000
Closed -$4.53M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
– –
-153,000
Closed -$3.56M
SWN
36
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$1.28M
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,000
Closed -$80.5K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
– –
-75,700
Closed -$2.21M
STNLU
39
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,600,000
Closed -$16.5M
VEAC
40
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-2,500,002
Closed -$25M
VEACW
41
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-833,334
Closed -$1.13M
WRD
42
DELISTED
WildHorse Resource Development
WRD
– –
-153,500
Closed -$3.63M
EGN
43
DELISTED
Energen
EGN
– –
-206,421
Closed -$17.8M
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-170,000
Closed -$4.3M
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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Hartree Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hartree Partners held 44 positions worth $70.6M, down 65% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hartree Partners withdrew a net $120M in Q4 2018, closing 24 positions and reducing 9 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 47% a quarter earlier, followed by Utilities and Materials.

Against the trend, Hartree Partners opened a new position in Canadian Natural Resources worth $3.62M.

  • Hartree Partners's largest Q4 2018 buy was Canadian Natural Resources: 306,300 shares worth $3.62M.
  • Hartree Partners added most to CONCHO RESOURCES INC. in Q4 2018, an estimated $1.86M increase.
  • Hartree Partners's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $5.43M.
  • Hartree Partners fully exited Vantage Energy Acquisition Corp. Class A in Q4 2018, selling an estimated $25M.
  • Hartree Partners's ten largest holdings make up 86% of its $70.6M portfolio in Q4 2018.
  • Hartree Partners opened 7 new positions and closed 24 in Q4 2018.
  • Hartree Partners's portfolio value fell 65% quarter-over-quarter to $70.6M.

Based on Hartree Partners's 13F filing for Q4 2018, filed 1 Feb 2019.