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HP
Hartree Partners Portfolio holdings
AUM
$469M
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$1.97M
(-2.1%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
10
Increased
5
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$2.43M |
| 2 |
MPLX
MPLX
|
+$2.09M |
| 3 |
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 Holdings
DHT
|
+$4.07M |
| 2 |
Frontline
FRO
|
+$3.12M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$2.71M |
| 4 |
Darling Ingredients
DAR
|
+$2.62M |
| 5 |
Marathon Petroleum
MPC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.1% |
| 2 | Miscellaneous | 35.77% |
| 3 | Utilities | 17.11% |
| 4 | Materials | 1.42% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Frontline
FRO
$11B
| – | – |
-325,000
| Closed | -$3.12M |
|
|
B
27
Barrick Mining
B
$71.9B
| – | – |
-17,400
| Closed | -$319K |
|
28
Kinder Morgan
KMI
$68.7B
| – | – |
-35,000
| Closed | -$487K |
|
29
Star Bulk Carriers
SBLK
$3.48B
| – | – |
-236,333
| Closed | -$1.33M |
|
30
PUT
Sibanye-Stillwater
SBSW
$8.87B
| – | – |
-7,902
| Closed | -$697K |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| – | – |
-65,884
| Closed | -$974K |
|
32
Williams Companies
WMB
$89.1B
| – | – |
-35,000
| Closed | -$495K |
|
|
CMBT
33
CMB.TECH NV
CMBT
$5.65B
| – | – |
-240,000
| Closed | -$2.71M |
|
|
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-52,000
| Closed | -$2.24M |
|
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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 $8.98M 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 Energy at 45% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Utilities.
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.