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
-2.88%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$68.9M
(-50%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
37
New
6
Increased
2
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
+$5M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.88M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$1.85M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$1.68M |
| 5 |
Star Bulk Carriers
SBLK
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$13.3M |
| 2 |
Energy Transfer Partners
ET
|
+$6.96M |
| 3 |
Darling Ingredients
DAR
|
+$6.65M |
| 4 |
NRG Energy
NRG
|
+$6.25M |
| 5 |
Diamondback Energy
FANG
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.55% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 1.67% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$86.2B
| – | – |
-351,194
| Closed | -$4.08M |
|
|
27
Marathon Petroleum
MPC
$90.1B
| – | – |
-238,000
| Closed | -$13.3M |
|
|
28
NRG Energy
NRG
$26.2B
| – | – |
-178,000
| Closed | -$6.25M |
|
29
Oneok
OKE
$56.7B
| – | – |
-20,000
| Closed | -$1.38M |
|
30
SLB Ltd
SLB
$72.7B
| – | – |
-30,000
| Closed | -$1.19M |
|
|
STR
31
DELISTED
Sitio Royalties
STR
| – | – |
-43,750
| Closed | -$1.47M |
|
32
Vistra
VST
$48.2B
| – | – |
-95,000
| Closed | -$2.15M |
|
33
Williams Companies
WMB
$85.8B
| – | – |
-280,000
| Closed | -$2.66M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,000
| Closed | -$1.54M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-95,000
| Closed | -$4M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-105,000
| Closed | -$2M |
|
|
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-106,037
| Closed | -$1.68M |
|
Similar funds
JHC
UC
PC
VCM
SP
KWS
ACGA
LN
Hartree Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Hartree Partners held 37 positions worth $68.7M, down 50% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hartree Partners withdrew a net $64.2M in Q3 2019, closing 17 positions and reducing 9 holdings. Its most notable exit was Marathon Petroleum, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 55% a quarter earlier, followed by Materials and Industrials.
Against the trend, Hartree Partners opened a new position in Switchback Energy Acquisition Corporation worth $5M.
- Hartree Partners's largest Q3 2019 buy was Switchback Energy Acquisition Corporation: 500,000 shares worth $5M.
- Hartree Partners added most to Sibanye-Stillwater in Q3 2019, an estimated $1.85M increase.
- Hartree Partners's biggest Q3 2019 reduction was Darling Ingredients, cutting an estimated $6.65M.
- Hartree Partners fully exited Marathon Petroleum in Q3 2019, selling an estimated $13.3M.
- Hartree Partners's ten largest holdings make up 87% of its $68.7M portfolio in Q3 2019.
- Hartree Partners opened 6 new positions and closed 17 in Q3 2019.
- Hartree Partners's portfolio value fell 50% quarter-over-quarter to $68.7M.
Based on Hartree Partners's 13F filing for Q3 2019, filed 14 Nov 2019.