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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
+20.01%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$109M
Cap. Flow
+$63.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
68.13%
Holding
74
New
13
Increased
18
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$30.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$12.4M
3
CVE icon
Cenovus Energy
CVE
+$9.69M
4
SDRL icon
Seadrill
SDRL
+$9.68M
5
VLO icon
Valero Energy
VLO
+$5.13M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$6.86M
2
GLP icon
Global Partners
GLP
+$6.84M
3
ALB icon
Albemarle
ALB
+$5.29M
4
VST icon
Vistra
VST
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 63.27%
2 Utilities 19.69%
3 Materials 11.03%
4 Consumer Discretionary 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$92.1B
$3.16M 0.82%
27,000
– –
PCG icon
27
PG&E
PCG
$39B
$2.93M 0.76%
175,000
-55,000
-24% -$922K
CGAU
28
Centerra Gold
CGAU
$3.38B
$2.9M 0.75%
490,900
+49,700
+11% +$269K
VRT icon
29
Vertiv
VRT
$85.7B
$2.45M 0.64%
+30,000
New +$1.89M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.6%
4,750
– –
NEE icon
31
NextEra Energy
NEE
$184B
$1.92M 0.5%
30,000
-1,500
-5% -$87.9K
GPOR icon
32
Gulfport Energy Corp
GPOR
$2.82B
$1.68M 0.44%
10,500
-50,000
-83% -$6.86M
BP icon
33
BP
BP
$112B
$1.51M 0.39%
40,000
+5,000
+14% +$179K
EFXT
34
Enerflex
EFXT
$2.58B
$1.46M 0.38%
+250,000
New +$1.34M
SHEL icon
35
Shell
SHEL
$244B
$1.35M 0.35%
20,160
– –
HBM icon
36
Hudbay
HBM
$9.76B
$1.13M 0.29%
161,626
+41,537
+35% +$242K
AR icon
37
Antero Resources
AR
$10.9B
$1.1M 0.29%
+38,000
New +$917K
ASTL icon
38
Algoma Steel
ASTL
$450M
$867K 0.22%
102,080
-63,014
-38% -$532K
CNQ icon
39
Canadian Natural Resources
CNQ
$96.9B
$823K 0.21%
21,566
+4,000
+23% +$134K
PBR icon
40
Petrobras
PBR
$120B
$605K 0.16%
37,900
– –
NXE icon
41
NexGen Energy
NXE
$5.91B
$583K 0.15%
+75,000
New +$557K
PGSS.WS
42
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$504K 0.13%
1,325,200
+362,700
+38% +$86.1K
NPWR.WS icon
43
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
$268K 0.07%
92,500
– –
SOC.WS
44
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$258K 0.07%
+100,000
New +$251K
BRLSW icon
45
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$70K 0.02%
500,000
– –
GRDIW
46
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22.6K 0.01%
+375,000
New +$41K
ABVEW
47
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$21.7K 0.01%
310,000
– –
RFACR
48
DELISTED
RF Acquisition Corp. Rights
RFACR
$20.3K 0.01%
225,000
– –
MACAW
49
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15K ﹤0.01%
187,500
– –
SWSSW
50
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K ﹤0.01%
742,500
– –
1
2
3

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Hartree Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hartree Partners held 74 positions worth $386M, up 39% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hartree Partners deployed $63.3M of net new capital in Q1 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Public Service Enterprise Group: 202,500 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $6.86M trimmed.

  • Hartree Partners's largest Q1 2024 buy was Public Service Enterprise Group: 202,500 shares worth $13.5M.
  • Hartree Partners added most to Scorpio Tankers in Q1 2024, an estimated $30.5M increase.
  • Hartree Partners's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $6.86M.
  • Hartree Partners fully exited Albemarle in Q1 2024, selling an estimated $5.29M.
  • Hartree Partners's ten largest holdings make up 68% of its $386M portfolio in Q1 2024.
  • Hartree Partners opened 13 new positions and closed 18 in Q1 2024.
  • Hartree Partners's portfolio value rose 39% quarter-over-quarter to $386M.

Based on Hartree Partners's 13F filing for Q1 2024, filed 2 May 2024.