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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
+10.3%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$28.5M
Cap. Flow
+$25.1M
Cap. Flow %
25.31%
Top 10 Hldgs %
79.85%
Holding
31
New
11
Increased
7
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.12M
2
FANG icon
Diamondback Energy
FANG
+$6.15M
3
CVE icon
Cenovus Energy
CVE
+$4.65M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.96M
5
VST icon
Vistra
VST
+$3.96M

Top Sells

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$12.5M
2
LNG icon
Cheniere Energy
LNG
+$3.55M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.95M
4
DINO icon
HF Sinclair
DINO
+$1.87M
5
WPX
WPX Energy, Inc.
WPX
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 55.97%
2 Utilities 12.54%
3 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,250
Closed -$822K
CPE
27
DELISTED
Callon Petroleum Company
CPE
– –
-14,750
Closed -$957K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,500
Closed -$1.26M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,000
Closed -$1.95M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
– –
-119,000
Closed -$1.35M
PACQU
31
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-1,250,000
Closed -$12.5M
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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Hartree Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hartree Partners held 31 positions worth $99.1M, up 40% from $70.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hartree Partners deployed $25.1M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Marathon Petroleum: 145,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $731K trimmed.

  • Hartree Partners's largest Q1 2019 buy was Marathon Petroleum: 145,000 shares worth $8.68M.
  • Hartree Partners added most to Diamondback Energy in Q1 2019, an estimated $6.15M increase.
  • Hartree Partners's biggest Q1 2019 reduction was Magnolia Oil & Gas, cutting an estimated $731K.
  • Hartree Partners fully exited Pure Acquisition Corp. Unit in Q1 2019, selling an estimated $12.5M.
  • Hartree Partners's ten largest holdings make up 80% of its $99.1M portfolio in Q1 2019.
  • Hartree Partners opened 11 new positions and closed 10 in Q1 2019.
  • Hartree Partners's portfolio value rose 40% quarter-over-quarter to $99.1M.

Based on Hartree Partners's 13F filing for Q1 2019, filed 6 May 2019.