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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
+5.24%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.3M
Cap. Flow
+$34.9M
Cap. Flow %
17.36%
Top 10 Hldgs %
80.5%
Holding
80
New
23
Increased
10
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.4M
2
VALE icon
Vale
VALE
+$10.3M
3
EQT icon
EQT Corp
EQT
+$9.93M
4
LNG icon
Cheniere Energy
LNG
+$9.92M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.83M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.1M
2
TECK icon
Teck Resources
TECK
+$3.32M
3
AA icon
Alcoa
AA
+$3.15M
4
EFXT
Enerflex
EFXT
+$2.98M
5
SU icon
Suncor Energy
SU
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 71.64%
2 Utilities 9.9%
3 Materials 9.24%
4 Industrials 3.13%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.83B
$751K 0.37%
+25,000
New +$603K
HHRSW
27
CALL
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$730K 0.36%
518,000
+368,000
+245% +$419K
ARRY icon
28
Array Technologies
ARRY
$740M
$603K 0.3%
+26,660
New +$571K
KMX icon
29
CarMax
KMX
$8.39B
$523K 0.26%
+6,250
New +$458K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$355K 0.18%
+4,250
New +$348K
NPWR.WS icon
31
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
$311K 0.15%
+92,500
New +$320K
COP icon
32
ConocoPhillips
COP
$144B
$226K 0.11%
+2,185
New +$225K
FANG icon
33
Diamondback Energy
FANG
$56B
$200K 0.1%
+1,525
New +$204K
SOC.WS
34
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$122K 0.06%
393,766
– –
OVV icon
35
Ovintiv
OVV
$17B
$99.9K 0.05%
+2,625
New +$94.9K
ALTO icon
36
Alto Ingredients
ALTO
$338M
$72.3K 0.04%
25,000
-74,200
-75% -$141K
NBSTW
37
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$68.9K 0.03%
362,500
– –
KOS icon
38
Kosmos Energy
KOS
$1.47B
$67.7K 0.03%
11,300
+50
+0.4% +$326
SEDG icon
39
SolarEdge
SEDG
$2.37B
$44.4K 0.02%
+165
New +$47.3K
RUN icon
40
Sunrun
RUN
$2.26B
$31.8K 0.02%
+1,780
New +$33.1K
ADEX.WS
41
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$30K 0.01%
375,000
– –
ABVEW
42
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$24.8K 0.01%
310,000
– –
RFACR
43
DELISTED
RF Acquisition Corp. Rights
RFACR
$22.5K 0.01%
225,000
– –
PUCKW
44
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$22K 0.01%
1,100,000
– –
SWSSW
45
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K 0.01%
742,500
– –
OUSTZ
46
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$8.84K ﹤0.01%
147,340
– –
RFACW
47
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.5K ﹤0.01%
225,000
– –
BMAC.WS
48
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.39K ﹤0.01%
67,781
– –
AA icon
49
Alcoa
AA
$11.3B
– –
-74,000
Closed -$3.15M
ADSE icon
50
ADS-TEC Energy
ADSE
$908M
– –
-410,325
Closed -$1.11M
1
2
3 4

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Hartree Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hartree Partners held 80 positions worth $201M, up 29% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hartree Partners deployed $34.9M of net new capital in Q2 2023, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Vale: 728,000 shares worth $9.77M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $3.32M trimmed.

  • Hartree Partners's largest Q2 2023 buy was Vale: 728,000 shares worth $9.77M.
  • Hartree Partners added most to Vistra in Q2 2023, an estimated $12.4M increase.
  • Hartree Partners's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.32M.
  • Hartree Partners fully exited Cenovus Energy in Q2 2023, selling an estimated $11.1M.
  • Hartree Partners's ten largest holdings make up 81% of its $201M portfolio in Q2 2023.
  • Hartree Partners opened 23 new positions and closed 32 in Q2 2023.
  • Hartree Partners's portfolio value rose 29% quarter-over-quarter to $201M.

Based on Hartree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.