We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$16.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
71.55%
Holding
83
New
28
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.9M
2
TECK icon
Teck Resources
TECK
+$13.1M
3
EXE
Expand Energy Corp
EXE
+$10.3M
4
SWN
Southwestern Energy Company
SWN
+$8.87M
5
VRN
Veren
VRN
+$6.89M

Top Sells

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$17.2M
2
LNG icon
Cheniere Energy
LNG
+$16.4M
3
CVE icon
Cenovus Energy
CVE
+$9.94M
4
CTRA
Coterra Energy
CTRA
+$9.1M
5
EQT icon
EQT Corp
EQT
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Utilities 16.33%
3 Materials 15.74%
4 Industrials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTW
51
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25.4K 0.01%
362,500
– –
BRLSW icon
52
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$25K 0.01%
+500,000
New +$42.6K
RFACR
53
DELISTED
RF Acquisition Corp. Rights
RFACR
$22.5K 0.01%
225,000
– –
PUCKW
54
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
1,100,000
– –
OUSTZ
55
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$10.6K ﹤0.01%
147,340
– –
ABVEW
56
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.3K ﹤0.01%
310,000
– –
FICVW
57
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$8.33K ﹤0.01%
166,666
– –
MLECW icon
58
CALL
Moolec Science SA Warrant
MLECW
$222K
$8.25K ﹤0.01%
+412,400
New +$12.3K
MACAW
59
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5.63K ﹤0.01%
187,500
– –
RFACW
60
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.5K ﹤0.01%
+225,000
New +$5.89K
FNVTW
61
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.75K ﹤0.01%
+375,000
New +$6.75K
ADSEW icon
62
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-577,500
Closed -$469K
ARRY icon
63
Array Technologies
ARRY
$740M
– –
-73,000
Closed -$1.62M
CLCO
64
DELISTED
Cool Company
CLCO
– –
-185,951
Closed -$2.54M
CTRA
65
DELISTED
Coterra Energy
CTRA
– –
-336,540
Closed -$9.1M
EFXT
66
Enerflex
EFXT
$2.58B
– –
-325,000
Closed -$1.87M
EQT icon
67
EQT Corp
EQT
$32.9B
– –
-180,000
Closed -$7.3M
FSLR icon
68
First Solar
FSLR
$21.4B
– –
-12,500
Closed -$2.83M
LNG icon
69
Cheniere Energy
LNG
$54.2B
– –
-99,000
Closed -$16.4M
METC icon
70
Ramaco Resources Class A
METC
$629M
– –
-33,338
Closed -$354K
MUR icon
71
Murphy Oil
MUR
$5.55B
– –
-26,930
Closed -$1.22M
NXT icon
72
Nextpower Inc
NXT
$14.1B
– –
-30,000
Closed -$1.2M
OVV icon
73
Ovintiv
OVV
$17B
– –
-34,100
Closed -$1.62M
RUN icon
74
Sunrun
RUN
$2.26B
– –
-64,625
Closed -$812K
SEDG icon
75
SolarEdge
SEDG
$2.37B
– –
-1,835
Closed -$238K
1 2
3
4

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hartree Partners held 83 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hartree Partners deployed $16.9M of net new capital in Q4 2023, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Patterson-UTI: 1,226,892 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Global Partners, an estimated $17.2M trimmed.

  • Hartree Partners's largest Q4 2023 buy was Patterson-UTI: 1,226,892 shares worth $13.3M.
  • Hartree Partners added most to Teck Resources in Q4 2023, an estimated $13.1M increase.
  • Hartree Partners's biggest Q4 2023 reduction was Global Partners, cutting an estimated $17.2M.
  • Hartree Partners fully exited Cheniere Energy in Q4 2023, selling an estimated $16.4M.
  • Hartree Partners's ten largest holdings make up 72% of its $277M portfolio in Q4 2023.
  • Hartree Partners opened 28 new positions and closed 22 in Q4 2023.
  • Hartree Partners's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Hartree Partners's 13F filing for Q4 2023, filed 13 Feb 2024.