Hartree Partners Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$25.9M |
| 2 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
+$5.25M |
| 3 |
Vistra
VST
|
+$3.69M |
| 4 |
AES
AES
|
+$2.14M |
| 5 |
MPLX
MPLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.73% |
| 2 | Energy | 8.44% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MPLX
MPLX
$58.6B
| – | – |
-122,500
| Closed | -$2.12M |
|
|
27
Vistra
VST
$48.2B
| – | – |
-198,308
| Closed | -$3.69M |
|
|
X
28
DELISTED
US Steel
X
| – | – |
-15,613
| Closed | -$113K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-50,000
| Closed | -$946K |
|
|
SBE.U
30
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| – | – |
-500,000
| Closed | -$5.25M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,000
| Closed | -$155K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-30,000
| Closed | -$320K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-40,000
| Closed | -$255K |
|
|
SPAQ.U
34
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| – | – |
-2,500,000
| Closed | -$25.9M |
|
Similar funds
Hartree Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Hartree Partners held 34 positions worth $167M, up 86% from $89.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hartree Partners deployed $93.2M of net new capital in Q3 2020, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,500,000 shares worth $25M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 17% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.08M trimmed.
- Hartree Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,500,000 shares worth $25M.
- Hartree Partners added most to Arch Resources, Inc. in Q3 2020, an estimated $4.52M increase.
- Hartree Partners's biggest Q3 2020 reduction was Freeport-McMoran, cutting an estimated $1.08M.
- Hartree Partners fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2020, selling an estimated $25.9M.
- Hartree Partners's ten largest holdings make up 82% of its $167M portfolio in Q3 2020.
- Hartree Partners opened 13 new positions and closed 12 in Q3 2020.
- Hartree Partners's portfolio value rose 86% quarter-over-quarter to $167M.
Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.