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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
+5.24%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.3M
Cap. Flow
+$34.9M
Cap. Flow %
17.36%
Top 10 Hldgs %
80.5%
Holding
80
New
23
Increased
10
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.4M
2
VALE icon
Vale
VALE
+$10.3M
3
EQT icon
EQT Corp
EQT
+$9.93M
4
LNG icon
Cheniere Energy
LNG
+$9.92M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.83M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.1M
2
TECK icon
Teck Resources
TECK
+$3.32M
3
AA icon
Alcoa
AA
+$3.15M
4
EFXT
Enerflex
EFXT
+$2.98M
5
SU icon
Suncor Energy
SU
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 71.64%
2 Utilities 9.9%
3 Materials 9.24%
4 Industrials 3.13%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSEW icon
51
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-577,500
Closed -$144K
BABA icon
52
Alibaba
BABA
$276B
– –
-15,000
Closed -$1.53M
BG icon
53
Bunge Global
BG
$20.9B
– –
-7,000
Closed -$669K
BTU icon
54
Peabody Energy
BTU
$2.54B
– –
-45,750
Closed -$1.17M
CNQ icon
55
Canadian Natural Resources
CNQ
$96.9B
– –
-87,232
Closed -$2.41M
CVE icon
56
Cenovus Energy
CVE
$54.2B
– –
-632,900
Closed -$11.1M
EFXT
57
Enerflex
EFXT
$2.58B
– –
-500,000
Closed -$2.98M
ETN icon
58
Eaton
ETN
$141B
– –
-6,600
Closed -$1.13M
NE icon
59
Noble Corp
NE
$6.54B
– –
-61,501
Closed -$2.43M
NPWR icon
60
NET Power
NPWR
$120M
– –
-100,000
Closed -$1.02M
NRG icon
61
NRG Energy
NRG
$26.2B
– –
-75,000
Closed -$2.57M
PDS
62
Precision Drilling
PDS
$946M
– –
-27,500
Closed -$1.41M
SDRL icon
63
Seadrill
SDRL
$2.59B
– –
-58,700
Closed -$2.36M
SU icon
64
Suncor Energy
SU
$77.7B
– –
-84,622
Closed -$2.63M
TECK icon
65
PUT
Teck Resources
TECK
$28.2B
– –
-1,000
Closed -$2.75K
VAL icon
66
Valaris
VAL
$5.14B
– –
-39,000
Closed -$2.54M
BRLSW icon
67
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
– –
-500,000
Closed -$25K
VRN
68
DELISTED
Veren
VRN
– –
-250,000
Closed -$1.76M
FNVTW
69
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-375,000
Closed -$7.5K
ZURAW
70
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-224,638
Closed -$58.4K
MACA
71
CALL
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-187,500
Closed -$1.93M
PGSS.U
72
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-962,500
Closed -$125K
FICVW
73
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-166,666
Closed -$25K
TSP
74
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,400
Closed -$25.6K
LIVBW
75
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-187,500
Closed -$9.38K
1 2
3
4

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Hartree Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hartree Partners held 80 positions worth $201M, up 29% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hartree Partners deployed $34.9M of net new capital in Q2 2023, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Vale: 728,000 shares worth $9.77M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $3.32M trimmed.

  • Hartree Partners's largest Q2 2023 buy was Vale: 728,000 shares worth $9.77M.
  • Hartree Partners added most to Vistra in Q2 2023, an estimated $12.4M increase.
  • Hartree Partners's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.32M.
  • Hartree Partners fully exited Cenovus Energy in Q2 2023, selling an estimated $11.1M.
  • Hartree Partners's ten largest holdings make up 81% of its $201M portfolio in Q2 2023.
  • Hartree Partners opened 23 new positions and closed 32 in Q2 2023.
  • Hartree Partners's portfolio value rose 29% quarter-over-quarter to $201M.

Based on Hartree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.