We are live on
!
Find out more
HP
Hartree Partners Portfolio holdings
AUM
$467M
1-Year Est. Return
66.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$38.4M
(+39%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
42
New
21
Increased
4
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$8.21M |
| 2 |
Williams Companies
WMB
|
+$7.78M |
| 3 |
EOG Resources
EOG
|
+$7.63M |
| 4 |
Energy Transfer Partners
ET
|
+$7.31M |
| 5 |
ConocoPhillips
COP
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$6.88M |
| 2 |
Cenovus Energy
CVE
|
+$5.51M |
| 3 |
Vistra
VST
|
+$4.64M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.56M |
| 5 |
ExxonMobil
XOM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.48% |
| 2 | Materials | 10.43% |
| 3 | Utilities | 6.11% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.49B
| $1.39M | 1.01% |
+130,000
| New | +$1.28M |
|
27
Oneok
OKE
$56.7B
| $1.38M | 1% |
+20,000
| New | +$1.35M |
|
28
SLB Ltd
SLB
$72.7B
| $1.19M | 0.87% |
+30,000
| New | +$1.21M |
|
29
GrafTech
EAF
$184M
| $1.13M | 0.82% |
+9,800
| New | +$1.15M |
|
30
Devon Energy
DVN
$51.3B
| $856K | 0.62% |
+30,000
| New | +$892K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $405K | 0.29% |
+3,051
| New | +$387K |
|
|
32
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-510,500
| Closed | -$6.88M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-75,000
| Closed | -$1.96M |
|
|
34
Cenovus Energy
CVE
$54.2B
| – | – |
-635,000
| Closed | -$5.51M |
|
35
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-53,192
| Closed | -$2.18M |
|
36
Northern Oil and Gas
NOG
$2.29B
| – | – |
-55,000
| Closed | -$1.51M |
|
37
Plains All American Pipeline
PAA
$17.6B
| – | – |
-35,000
| Closed | -$858K |
|
38
PBF Energy
PBF
$7.49B
| – | – |
-30,000
| Closed | -$934K |
|
39
Talos Energy
TALO
$2.38B
| – | – |
-43,000
| Closed | -$1.14M |
|
|
40
ExxonMobil
XOM
$650B
| – | – |
-27,000
| Closed | -$2.18M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-120,000
| Closed | -$2.01M |
|
|
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| – | – |
-625,000
| Closed | -$694K |
|
Similar funds
JHC
UC
PC
VCM
SP
KWS
ACGA
LN
Hartree Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hartree Partners held 42 positions worth $138M, up 39% from $99.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hartree Partners deployed $44.8M of net new capital in Q2 2019, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Darling Ingredients: 400,188 shares worth $7.96M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Vistra, an estimated $4.64M trimmed.
- Hartree Partners's largest Q2 2019 buy was Darling Ingredients: 400,188 shares worth $7.96M.
- Hartree Partners added most to Marathon Petroleum in Q2 2019, an estimated $5.09M increase.
- Hartree Partners's biggest Q2 2019 reduction was Vistra, cutting an estimated $4.64M.
- Hartree Partners fully exited Canadian Natural Resources in Q2 2019, selling an estimated $6.88M.
- Hartree Partners's ten largest holdings make up 69% of its $138M portfolio in Q2 2019.
- Hartree Partners opened 21 new positions and closed 11 in Q2 2019.
- Hartree Partners's portfolio value rose 39% quarter-over-quarter to $138M.
Based on Hartree Partners's 13F filing for Q2 2019, filed 6 Aug 2019.