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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
-17.02%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$11.4M
Cap. Flow
+$26.4M
Cap. Flow %
28.83%
Top 10 Hldgs %
83.51%
Holding
44
New
12
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$24.5M
2
MPC icon
Marathon Petroleum
MPC
+$4.29M
3
VST icon
Vistra
VST
+$3.64M
4
FRO icon
Frontline
FRO
+$3.03M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.94M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.62M
2
EPD icon
Enterprise Products Partners
EPD
+$5.63M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.09M
5
ET icon
Energy Transfer Partners
ET
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Utilities 14.45%
3 Industrials 3.22%
4 Consumer Staples 2.97%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
Alpha Metallurgical Resources
AMR
$1.77B
– –
-100
Closed -$905
CSTM icon
27
Constellium
CSTM
$3.76B
– –
-66,000
Closed -$884K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-4,931
Closed -$78.6K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,680
Closed -$536K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
– –
-200,000
Closed -$5.63M
ET icon
31
Energy Transfer Partners
ET
$69.5B
– –
-200,000
Closed -$2.57M
GLD icon
32
SPDR Gold Trust
GLD
$131B
– –
-593
Closed -$84.7K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,214
Closed -$134K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
– –
-75,000
Closed -$3.09M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
– –
-900
Closed -$191K
SBSW icon
36
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-8,500
Closed -$463K
SBSW icon
37
Sibanye-Stillwater
SBSW
$6.05B
– –
-492,062
Closed -$4.39M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-467
Closed -$150K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,051
Closed -$413K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,884
Closed -$119K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,212
Closed -$139K
MNRL
42
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-44,003
Closed -$943K
RTLR
43
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-15,000
Closed -$267K
WPX
44
DELISTED
WPX Energy, Inc.
WPX
– –
-700,000
Closed -$9.62M
1
2

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Hartree Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hartree Partners held 44 positions worth $91.6M, up 14% from $80.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hartree Partners deployed $26.4M of net new capital in Q1 2020, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Frontline: 325,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $401K trimmed.

  • Hartree Partners's largest Q1 2020 buy was Frontline: 325,000 shares worth $3.12M.
  • Hartree Partners added most to SPRAGUE RESOURCES LP in Q1 2020, an estimated $24.5M increase.
  • Hartree Partners's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $401K.
  • Hartree Partners fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.62M.
  • Hartree Partners's ten largest holdings make up 84% of its $91.6M portfolio in Q1 2020.
  • Hartree Partners opened 12 new positions and closed 20 in Q1 2020.
  • Hartree Partners's portfolio value rose 14% quarter-over-quarter to $91.6M.

Based on Hartree Partners's 13F filing for Q1 2020, filed 14 May 2020.