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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
+11.74%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$11.5M
Cap. Flow
+$3.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
82.09%
Holding
40
New
20
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.47M
2
OXY icon
Occidental Petroleum
OXY
+$3M
3
ET icon
Energy Transfer Partners
ET
+$2.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.1M
2
COP icon
ConocoPhillips
COP
+$5.98M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$3.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.66M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 22.79%
2 Materials 8.73%
3 Consumer Staples 5.04%
4 Industrials 4.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$150K 0.19%
+467
New +$144K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$139K 0.17%
+2,212
New +$135K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$134K 0.17%
+1,214
New +$135K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$119K 0.15%
+1,884
New +$116K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$84.7K 0.11%
+593
New +$82.9K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$78.6K 0.1%
+4,931
New +$76.6K
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.77B
$905 ﹤0.01%
+100
New +$1.52K
CLF icon
33
Cleveland-Cliffs
CLF
$6.49B
– –
-75,000
Closed -$542K
COP icon
34
ConocoPhillips
COP
$144B
– –
-105,000
Closed -$5.98M
CTRA
35
DELISTED
Coterra Energy
CTRA
– –
-150,000
Closed -$2.64M
EOG icon
36
EOG Resources
EOG
$77.7B
– –
-22,000
Closed -$1.63M
FANG icon
37
Diamondback Energy
FANG
$56B
– –
-67,890
Closed -$6.1M
HCC icon
38
Warrior Met Coal
HCC
$4.17B
– –
-33,000
Closed -$644K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,920
Closed -$516K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.93B
– –
-239,192
Closed -$2.66M
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Hartree Partners held 40 positions worth $80.2M, up 17% from $68.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hartree Partners deployed $3.4M of net new capital in Q4 2019, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was WPX Energy, Inc.: 700,000 shares worth $9.62M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $3.69M trimmed.

  • Hartree Partners's largest Q4 2019 buy was WPX Energy, Inc.: 700,000 shares worth $9.62M.
  • Hartree Partners added most to Enterprise Products Partners in Q4 2019, an estimated $2.17M increase.
  • Hartree Partners's biggest Q4 2019 reduction was Sibanye-Stillwater, cutting an estimated $3.69M.
  • Hartree Partners fully exited Diamondback Energy in Q4 2019, selling an estimated $6.1M.
  • Hartree Partners's ten largest holdings make up 82% of its $80.2M portfolio in Q4 2019.
  • Hartree Partners opened 20 new positions and closed 8 in Q4 2019.
  • Hartree Partners's portfolio value rose 17% quarter-over-quarter to $80.2M.

Based on Hartree Partners's 13F filing for Q4 2019, filed 12 Feb 2020.