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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
+20.01%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$109M
Cap. Flow
+$63.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
68.13%
Holding
74
New
13
Increased
18
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$30.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$12.4M
3
CVE icon
Cenovus Energy
CVE
+$9.69M
4
SDRL icon
Seadrill
SDRL
+$9.68M
5
VLO icon
Valero Energy
VLO
+$5.13M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$6.86M
2
GLP icon
Global Partners
GLP
+$6.84M
3
ALB icon
Albemarle
ALB
+$5.29M
4
VST icon
Vistra
VST
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 63.27%
2 Utilities 19.69%
3 Materials 11.03%
4 Consumer Discretionary 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTW
51
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14.5K ﹤0.01%
362,500
– –
MLECW icon
52
CALL
Moolec Science SA Warrant
MLECW
$222K
$12.4K ﹤0.01%
412,400
– –
OUSTZ
53
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$12.2K ﹤0.01%
147,340
– –
PUCKW
54
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
1,100,000
– –
FNVTW
55
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.5K ﹤0.01%
375,000
– –
RFACW
56
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.25K ﹤0.01%
225,000
– –
AES icon
57
AES
AES
$10.6B
– –
-10,225
Closed -$197K
ALB icon
58
Albemarle
ALB
$13.4B
– –
-36,600
Closed -$5.29M
AMRC icon
59
Ameresco
AMRC
$980M
– –
-25,000
Closed -$792K
ASPN icon
60
Aspen Aerogels
ASPN
$339M
– –
-75,001
Closed -$1.18M
DAR icon
61
Darling Ingredients
DAR
$9.32B
– –
-48,000
Closed -$2.39M
DHT icon
62
DHT Holdings
DHT
$2.99B
– –
-305,500
Closed -$3M
EIX icon
63
Edison International
EIX
$30.3B
– –
-26,000
Closed -$1.86M
B
64
Barrick Mining
B
$60.9B
– –
-18,500
Closed -$335K
HES
65
DELISTED
Hess
HES
– –
-25,000
Closed -$3.6M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,150
Closed -$4.82M
TNK icon
67
Teekay Tankers
TNK
$2.71B
– –
-20,000
Closed -$999K
USO icon
68
United States Oil Fund
USO
$2.15B
– –
-25,000
Closed -$1.67M
VAL icon
69
Valaris
VAL
$5.14B
– –
-52,000
Closed -$3.57M
VALE icon
70
Vale
VALE
$62.3B
– –
-110,000
Closed -$1.74M
SOC.WS
71
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-100,000
Closed -$193K
FICVW
72
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-166,666
Closed -$8.33K
ADEX.WS
73
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-375,000
Closed -$188K
HHRS
74
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-23,776
Closed -$364K
1 2
3

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Hartree Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hartree Partners held 74 positions worth $386M, up 39% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hartree Partners deployed $63.3M of net new capital in Q1 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Public Service Enterprise Group: 202,500 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $6.86M trimmed.

  • Hartree Partners's largest Q1 2024 buy was Public Service Enterprise Group: 202,500 shares worth $13.5M.
  • Hartree Partners added most to Scorpio Tankers in Q1 2024, an estimated $30.5M increase.
  • Hartree Partners's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $6.86M.
  • Hartree Partners fully exited Albemarle in Q1 2024, selling an estimated $5.29M.
  • Hartree Partners's ten largest holdings make up 68% of its $386M portfolio in Q1 2024.
  • Hartree Partners opened 13 new positions and closed 18 in Q1 2024.
  • Hartree Partners's portfolio value rose 39% quarter-over-quarter to $386M.

Based on Hartree Partners's 13F filing for Q1 2024, filed 2 May 2024.