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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
+15.21%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$1.97M
Cap. Flow
-$10.1M
Cap. Flow %
-11.31%
Top 10 Hldgs %
90.2%
Holding
34
New
10
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.43M
2
MPLX icon
MPLX
MPLX
+$2.09M
3
AEE icon
Ameren
AEE
+$1.91M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.65M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.22M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.07M
2
FRO icon
Frontline
FRO
+$3.12M
3
CMBT
CMB.TECH NV
CMBT
+$2.71M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

Sector Composition

Rank Sector Weight
1 Utilities 17.11%
2 Energy 10.63%
3 Materials 1.42%
4 Consumer Staples 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
26
Frontline
FRO
$8.71B
– –
-325,000
Closed -$3.12M
B
27
Barrick Mining
B
$60.9B
– –
-17,400
Closed -$319K
KMI icon
28
Kinder Morgan
KMI
$70.9B
– –
-35,000
Closed -$487K
SBLK icon
29
Star Bulk Carriers
SBLK
$3.05B
– –
-236,333
Closed -$1.33M
SBSW icon
30
PUT
Sibanye-Stillwater
SBSW
$6.05B
– –
-7,902
Closed -$697K
TPIC
31
DELISTED
TPI Composites
TPIC
– –
-65,884
Closed -$974K
WMB icon
32
Williams Companies
WMB
$85.8B
– –
-35,000
Closed -$495K
CMBT
33
CMB.TECH NV
CMBT
$4.52B
– –
-240,000
Closed -$2.71M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.04B
– –
-52,000
Closed -$2.24M
1
2

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Hartree Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hartree Partners held 34 positions worth $89.7M, down 2.1% from $91.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hartree Partners withdrew a net $10.1M in Q2 2020, closing 13 positions and reducing 4 holdings. Its most notable exit was DHT Holdings, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in Entergy worth $2.35M.

  • Hartree Partners's largest Q2 2020 buy was Entergy: 50,000 shares worth $2.35M.
  • Hartree Partners added most to Ameren in Q2 2020, an estimated $1.91M increase.
  • Hartree Partners's biggest Q2 2020 reduction was Darling Ingredients, cutting an estimated $2.62M.
  • Hartree Partners fully exited DHT Holdings in Q2 2020, selling an estimated $4.07M.
  • Hartree Partners's ten largest holdings make up 90% of its $89.7M portfolio in Q2 2020.
  • Hartree Partners opened 10 new positions and closed 13 in Q2 2020.
  • Hartree Partners's portfolio value fell 2.1% quarter-over-quarter to $89.7M.

Based on Hartree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.