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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
+2.62%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$16.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
71.55%
Holding
83
New
28
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.9M
2
TECK icon
Teck Resources
TECK
+$13.1M
3
EXE
Expand Energy Corp
EXE
+$10.3M
4
SWN
Southwestern Energy Company
SWN
+$8.87M
5
VRN
Veren
VRN
+$6.89M

Top Sells

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$17.2M
2
LNG icon
Cheniere Energy
LNG
+$16.4M
3
CVE icon
Cenovus Energy
CVE
+$9.94M
4
CTRA
Coterra Energy
CTRA
+$9.1M
5
EQT icon
EQT Corp
EQT
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Utilities 16.33%
3 Materials 15.74%
4 Industrials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$1.95M 0.7%
8,100
+1,400
+21% +$309K
NEE icon
27
NextEra Energy
NEE
$184B
$1.91M 0.69%
+31,500
New +$1.8M
EIX icon
28
Edison International
EIX
$30.3B
$1.86M 0.67%
+26,000
New +$1.71M
VALE icon
29
Vale
VALE
$62.3B
$1.74M 0.63%
+110,000
New +$1.58M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.68M 0.61%
4,750
– –
USO icon
31
United States Oil Fund
USO
$2.15B
$1.67M 0.6%
+25,000
New +$1.81M
ASTL icon
32
Algoma Steel
ASTL
$450M
$1.66M 0.6%
165,094
-42,150
-20% -$326K
SHEL icon
33
Shell
SHEL
$244B
$1.33M 0.48%
+20,160
New +$1.32M
BP icon
34
BP
BP
$112B
$1.24M 0.45%
+35,000
New +$1.28M
ASPN icon
35
Aspen Aerogels
ASPN
$339M
$1.18M 0.43%
75,001
-125,000
-62% -$1.29M
TNK icon
36
Teekay Tankers
TNK
$2.71B
$999K 0.36%
+20,000
New +$961K
CVE icon
37
Cenovus Energy
CVE
$54.2B
$952K 0.34%
57,151
-542,849
-90% -$9.94M
AMRC icon
38
Ameresco
AMRC
$980M
$792K 0.29%
+25,000
New +$754K
LAR
39
Lithium Argentina AG
LAR
$906M
$784K 0.28%
+124,000
New +$748K
HBM icon
40
Hudbay
HBM
$9.76B
$663K 0.24%
+120,089
New +$563K
PBR icon
41
Petrobras
PBR
$120B
$605K 0.22%
+37,900
New +$580K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$575K 0.21%
17,566
+5,566
+46% +$180K
HHRS
43
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$364K 0.13%
+23,776
New +$330K
B
44
Barrick Mining
B
$60.9B
$335K 0.12%
+18,500
New +$304K
NPWR.WS icon
45
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
$204K 0.07%
92,500
– –
AES icon
46
AES
AES
$10.6B
$197K 0.07%
+10,225
New +$166K
SOC.WS
47
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
$193K 0.07%
100,000
-293,766
-75% -$269K
ADEX.WS
48
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$188K 0.07%
375,000
– –
PGSS.WS
49
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$77.1K 0.03%
+962,500
New +$74.1K
SWSSW
50
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$52K 0.02%
742,500
– –
1
2
3 4

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Hartree Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hartree Partners held 83 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hartree Partners deployed $16.9M of net new capital in Q4 2023, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Patterson-UTI: 1,226,892 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Global Partners, an estimated $17.2M trimmed.

  • Hartree Partners's largest Q4 2023 buy was Patterson-UTI: 1,226,892 shares worth $13.3M.
  • Hartree Partners added most to Teck Resources in Q4 2023, an estimated $13.1M increase.
  • Hartree Partners's biggest Q4 2023 reduction was Global Partners, cutting an estimated $17.2M.
  • Hartree Partners fully exited Cheniere Energy in Q4 2023, selling an estimated $16.4M.
  • Hartree Partners's ten largest holdings make up 72% of its $277M portfolio in Q4 2023.
  • Hartree Partners opened 28 new positions and closed 22 in Q4 2023.
  • Hartree Partners's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Hartree Partners's 13F filing for Q4 2023, filed 13 Feb 2024.