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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
+9.76%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$49.9M
Cap. Flow
+$37M
Cap. Flow %
14.73%
Top 10 Hldgs %
75.19%
Holding
73
New
25
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.5M
2
TECK icon
Teck Resources
TECK
+$8.63M
3
VRN
Veren
VRN
+$6.56M
4
CTRA
Coterra Energy
CTRA
+$6.52M
5
ALB icon
Albemarle
ALB
+$5.58M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.77M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.41M
3
EQT icon
EQT Corp
EQT
+$4.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 72.37%
2 Utilities 10.65%
3 Materials 9.37%
4 Technology 2.67%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTZ
51
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$17.7K 0.01%
147,340
– –
LIVBW
52
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.5K ﹤0.01%
+187,500
New +$4.67K
MACAW
53
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5.63K ﹤0.01%
+187,500
New +$6.64K
BMAC.WS
54
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.39K ﹤0.01%
67,781
– –
ALTO icon
55
Alto Ingredients
ALTO
$338M
– –
-25,000
Closed -$72.3K
AR icon
56
Antero Resources
AR
$10.9B
– –
-75,600
Closed -$1.74M
COP icon
57
ConocoPhillips
COP
$144B
– –
-2,185
Closed -$226K
CP icon
58
Canadian Pacific Kansas City
CP
$81B
– –
-67,000
Closed -$5.41M
FANG icon
59
Diamondback Energy
FANG
$56B
– –
-1,525
Closed -$200K
KMX icon
60
CarMax
KMX
$8.39B
– –
-6,250
Closed -$523K
KOS icon
61
Kosmos Energy
KOS
$1.47B
– –
-11,300
Closed -$67.7K
NEE icon
62
NextEra Energy
NEE
$184B
– –
-30,000
Closed -$2.23M
RRC icon
63
Range Resources
RRC
$9.33B
– –
-130,000
Closed -$3.82M
SLG icon
64
SL Green Realty
SLG
$3.83B
– –
-25,000
Closed -$751K
VALE icon
65
Vale
VALE
$62.3B
– –
-728,000
Closed -$9.77M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,250
Closed -$355K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-36,000
Closed -$3.86M
RFACW
68
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-225,000
Closed -$4.5K
LTHM
69
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$823K
HHRS
70
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-171,217
Closed -$1.73M
HHRSW
71
CALL
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-518,000
Closed -$730K
BWACW
72
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-233,000
Closed -$2.54M
1 2
3

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Hartree Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hartree Partners held 73 positions worth $251M, up 25% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hartree Partners deployed $37M of net new capital in Q3 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Cenovus Energy: 600,000 shares worth $12.5M.

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

On the sell side, the largest reduction was EQT Corp, an estimated $4.17M trimmed.

  • Hartree Partners's largest Q3 2023 buy was Cenovus Energy: 600,000 shares worth $12.5M.
  • Hartree Partners added most to Teck Resources in Q3 2023, an estimated $8.63M increase.
  • Hartree Partners's biggest Q3 2023 reduction was EQT Corp, cutting an estimated $4.17M.
  • Hartree Partners fully exited Vale in Q3 2023, selling an estimated $9.77M.
  • Hartree Partners's ten largest holdings make up 75% of its $251M portfolio in Q3 2023.
  • Hartree Partners opened 25 new positions and closed 18 in Q3 2023.
  • Hartree Partners's portfolio value rose 25% quarter-over-quarter to $251M.

Based on Hartree Partners's 13F filing for Q3 2023, filed 14 Nov 2023.