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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
+9.76%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$49.9M
Cap. Flow
+$37M
Cap. Flow %
14.73%
Top 10 Hldgs %
75.19%
Holding
73
New
25
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.5M
2
TECK icon
Teck Resources
TECK
+$8.63M
3
VRN
Veren
VRN
+$6.56M
4
CTRA
Coterra Energy
CTRA
+$6.52M
5
ALB icon
Albemarle
ALB
+$5.58M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.77M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.41M
3
EQT icon
EQT Corp
EQT
+$4.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 72.37%
2 Utilities 10.65%
3 Materials 9.37%
4 Technology 2.67%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$740M
$1.62M 0.65%
73,000
+46,340
+174% +$1.01M
ETN icon
27
Eaton
ETN
$141B
$1.43M 0.57%
+6,700
New +$1.44M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.57%
+4,750
New +$1.43M
ASTL icon
29
Algoma Steel
ASTL
$450M
$1.41M 0.56%
207,244
– –
MUR icon
30
Murphy Oil
MUR
$5.55B
$1.22M 0.49%
26,930
-2,600
-9% -$113K
NXT icon
31
Nextpower Inc
NXT
$14.1B
$1.2M 0.48%
+30,000
New +$1.21M
DAR icon
32
Darling Ingredients
DAR
$9.32B
$978K 0.39%
18,731
-15,231
-45% -$952K
CGAU
33
Centerra Gold
CGAU
$3.38B
$841K 0.34%
+237,500
New +$1.39M
RUN icon
34
Sunrun
RUN
$2.26B
$812K 0.32%
64,625
+62,845
+3,531% +$1.03M
SGML icon
35
Sigma Lithium
SGML
$1.05B
$599K 0.24%
+18,457
New +$660K
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$547K 0.22%
+3,000
New +$509K
ADSEW icon
37
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$469K 0.19%
+577,500
New +$417K
CNR
38
Core Natural Resources Inc
CNR
$3.93B
$420K 0.17%
4,000
-12,838
-76% -$1.05M
NPWR.WS icon
39
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
$401K 0.16%
92,500
– –
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$388K 0.15%
+12,000
New +$367K
METC icon
41
Ramaco Resources Class A
METC
$629M
$354K 0.14%
+33,338
New +$279K
SOC.WS
42
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
$315K 0.13%
393,766
– –
SEDG icon
43
SolarEdge
SEDG
$2.37B
$238K 0.09%
1,835
+1,670
+1,012% +$320K
SWSSW
44
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$66.8K 0.03%
742,500
– –
NBSTW
45
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$54.4K 0.02%
362,500
– –
PUCKW
46
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33K 0.01%
1,100,000
– –
ADEX.WS
47
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$26.3K 0.01%
375,000
– –
RFACR
48
DELISTED
RF Acquisition Corp. Rights
RFACR
$24.8K 0.01%
225,000
– –
FICVW
49
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$20K 0.01%
+166,666
New +$22.1K
ABVEW
50
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18.6K 0.01%
310,000
– –
1
2
3

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Hartree Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hartree Partners held 73 positions worth $251M, up 25% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hartree Partners deployed $37M of net new capital in Q3 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Cenovus Energy: 600,000 shares worth $12.5M.

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

On the sell side, the largest reduction was EQT Corp, an estimated $4.17M trimmed.

  • Hartree Partners's largest Q3 2023 buy was Cenovus Energy: 600,000 shares worth $12.5M.
  • Hartree Partners added most to Teck Resources in Q3 2023, an estimated $8.63M increase.
  • Hartree Partners's biggest Q3 2023 reduction was EQT Corp, cutting an estimated $4.17M.
  • Hartree Partners fully exited Vale in Q3 2023, selling an estimated $9.77M.
  • Hartree Partners's ten largest holdings make up 75% of its $251M portfolio in Q3 2023.
  • Hartree Partners opened 25 new positions and closed 18 in Q3 2023.
  • Hartree Partners's portfolio value rose 25% quarter-over-quarter to $251M.

Based on Hartree Partners's 13F filing for Q3 2023, filed 14 Nov 2023.