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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
+2.34%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.9M
Cap. Flow
+$35.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
59.28%
Holding
91
New
23
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$16.1M
2
DBRG icon
DigitalBridge
DBRG
+$7.7M
3
EQT icon
EQT Corp
EQT
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.2M
2
VST icon
Vistra
VST
+$17.5M
3
SWN
Southwestern Energy Company
SWN
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Materials 12.09%
3 Utilities 9.89%
4 Financials 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.32B
$4.27M 0.98%
115,000
+55,000
+92% +$2.07M
CGAU
27
Centerra Gold
CGAU
$3.38B
$4.15M 0.95%
578,450
+48,979
+9% +$337K
FRO icon
28
Frontline
FRO
$8.71B
$4.13M 0.95%
+182,115
New +$4.29M
XPRO icon
29
Expro Ltd
XPRO
$1.66B
$3.83M 0.88%
223,000
– –
GFR icon
30
Greenfire Resources
GFR
$786M
$3.79M 0.87%
508,980
-91,020
-15% -$649K
X
31
DELISTED
US Steel
X
$3.78M 0.87%
106,937
-76,263
-42% -$2.9M
SHMD
32
SCHMID Group
SHMD
$238M
$3.62M 0.83%
1,035,000
+614,972
+146% +$2.54M
TAC icon
33
TransAlta
TAC
$3.93B
$3.15M 0.72%
303,700
+3,700
+1% +$30.8K
PUMP icon
34
ProPetro Holding
PUMP
$1.25B
$3.02M 0.69%
394,008
-134,955
-26% -$1.1M
EFXT
35
Enerflex
EFXT
$2.58B
$2.98M 0.68%
500,000
-600,000
-55% -$3.36M
BP icon
36
BP
BP
$112B
$1.88M 0.43%
60,000
+10,000
+20% +$338K
IAG icon
37
IAMGOLD
IAG
$8.05B
$1.8M 0.41%
+345,000
New +$1.59M
SHEL icon
38
Shell
SHEL
$244B
$1.55M 0.36%
23,500
+3,340
+17% +$237K
NXE icon
39
NexGen Energy
NXE
$5.91B
$1.53M 0.35%
235,000
+160,000
+213% +$994K
FSLR icon
40
First Solar
FSLR
$21.4B
$1.4M 0.32%
+5,600
New +$1.26M
CVE icon
41
Cenovus Energy
CVE
$54.2B
$1.3M 0.3%
77,951
-30,611
-28% -$568K
WCC
42
WESCO International
WCC
$15.1B
$1.1M 0.25%
6,534
-2,900
-31% -$471K
ASTL icon
43
Algoma Steel
ASTL
$450M
$1.08M 0.25%
105,767
+3,687
+4% +$34K
SGML icon
44
Sigma Lithium
SGML
$1.05B
$1.04M 0.24%
+84,501
New +$922K
AZUL
45
DELISTED
Azul
AZUL
$1.03M 0.24%
+300,000
New +$1.13M
ETN icon
46
Eaton
ETN
$141B
$911K 0.21%
2,750
+1,750
+175% +$535K
DHT icon
47
DHT Holdings
DHT
$2.99B
$772K 0.18%
+70,000
New +$772K
SHMDW
48
SCHMID Group N.V. Warrants
SHMDW
$735K 0.17%
2,448,800
+97,352
+4% +$38.6K
MTAL
49
DELISTED
Metals Acquisition
MTAL
$692K 0.16%
49,981
+11,347
+29% +$140K
BTU icon
50
Peabody Energy
BTU
$2.54B
$625K 0.14%
23,567
– –
1
2
3 4

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Hartree Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hartree Partners held 91 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartree Partners deployed $35.5M of net new capital in Q3 2024, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Talen Energy Corp: 114,500 shares worth $20.4M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 72% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Vistra, an estimated $17.5M trimmed.

  • Hartree Partners's largest Q3 2024 buy was Talen Energy Corp: 114,500 shares worth $20.4M.
  • Hartree Partners added most to Arch Resources, Inc. in Q3 2024, an estimated $6.35M increase.
  • Hartree Partners's biggest Q3 2024 reduction was Vistra, cutting an estimated $17.5M.
  • Hartree Partners fully exited Cheniere Energy in Q3 2024, selling an estimated $22.2M.
  • Hartree Partners's ten largest holdings make up 59% of its $436M portfolio in Q3 2024.
  • Hartree Partners opened 23 new positions and closed 21 in Q3 2024.
  • Hartree Partners's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Hartree Partners's 13F filing for Q3 2024, filed 13 Nov 2024.