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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
+3.94%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.1M
Cap. Flow
-$5.55M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.62%
Holding
88
New
32
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$20.2M
2
EXE
Expand Energy Corp
EXE
+$11.2M
3
HBM icon
Hudbay
HBM
+$7.64M
4
X
US Steel
X
+$6.99M
5
VRN
Veren
VRN
+$5.69M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$34.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$13.5M
3
CVE icon
Cenovus Energy
CVE
+$10.4M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
MRO
Marathon Oil Corporation
MRO
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 71.65%
2 Materials 14.03%
3 Utilities 9.44%
4 Industrials 1.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$2.13M 0.53%
108,562
-516,089
-83% -$10.4M
TAC icon
27
TransAlta
TAC
$3.93B
$2.13M 0.53%
+300,000
New +$2.05M
SMHI icon
28
SEACOR Marine Holdings
SMHI
$209M
$1.94M 0.48%
+143,634
New +$1.87M
BP icon
29
BP
BP
$112B
$1.8M 0.45%
50,000
+10,000
+25% +$375K
HAFN icon
30
Hafnia
HAFN
$3.79B
$1.77M 0.44%
+210,584
New +$1.69M
SHMD
31
SCHMID Group
SHMD
$238M
$1.74M 0.44%
+420,028
New +$1.71M
OI icon
32
O-I Glass
OI
$1.18B
$1.73M 0.43%
155,000
-141,000
-48% -$1.91M
WCC
33
WESCO International
WCC
$15.1B
$1.5M 0.37%
+9,434
New +$1.61M
SHEL icon
34
Shell
SHEL
$244B
$1.46M 0.36%
20,160
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$1.4M 0.35%
+40,900
New +$1.53M
VST icon
36
PUT
Vistra
VST
$48.2B
$1.29M 0.32%
+1,390
New +$116K
PNW icon
37
Pinnacle West Capital
PNW
$12.4B
$1.07M 0.27%
+14,000
New +$1.06M
XEL icon
38
Xcel Energy
XEL
$49.2B
$1.07M 0.27%
+20,000
New +$1.09M
SHMDW
39
SCHMID Group N.V. Warrants
SHMDW
$1.06M 0.26%
+2,351,448
New +$840K
AES icon
40
AES
AES
$10.6B
$879K 0.22%
+50,000
New +$951K
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$768K 0.19%
21,566
– –
SRE icon
42
Sempra
SRE
$58.1B
$761K 0.19%
+10,000
New +$739K
STNG icon
43
PUT
Scorpio Tankers
STNG
$3.91B
$741K 0.19%
+3,120
New +$239K
ASTL icon
44
Algoma Steel
ASTL
$450M
$710K 0.18%
102,080
– –
FCX icon
45
PUT
Freeport-McMoran
FCX
$86.2B
$657K 0.16%
+3,500
New +$176K
CENX icon
46
Century Aluminum
CENX
$4.22B
$561K 0.14%
+33,500
New +$570K
MTAL
47
DELISTED
Metals Acquisition
MTAL
$529K 0.13%
+38,634
New +$523K
NXE icon
48
NexGen Energy
NXE
$5.91B
$524K 0.13%
75,000
– –
BTU icon
49
Peabody Energy
BTU
$2.54B
$521K 0.13%
+23,567
New +$544K
SDIG
50
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$462K 0.12%
+107,761
New +$363K
1
2
3 4

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Hartree Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hartree Partners held 88 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hartree Partners's Q2 2024 filing shows 32 new, 12 increased, 6 reduced and 20 closed positions. Its largest new stake was Cheniere Energy: 127,000 shares worth $22.2M. The largest sale was Vistra, an estimated $34.4M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Materials and Utilities.

  • Hartree Partners's largest Q2 2024 buy was Cheniere Energy: 127,000 shares worth $22.2M.
  • Hartree Partners added most to Expand Energy Corp in Q2 2024, an estimated $11.2M increase.
  • Hartree Partners's biggest Q2 2024 reduction was Vistra, cutting an estimated $34.4M.
  • Hartree Partners fully exited Public Service Enterprise Group in Q2 2024, selling an estimated $13.5M.
  • Hartree Partners's ten largest holdings make up 69% of its $400M portfolio in Q2 2024.
  • Hartree Partners opened 32 new positions and closed 20 in Q2 2024.
  • Hartree Partners's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Hartree Partners's 13F filing for Q2 2024, filed 14 Aug 2024.