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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
+3.94%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.1M
Cap. Flow
-$5.55M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.62%
Holding
88
New
32
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$20.2M
2
EXE
Expand Energy Corp
EXE
+$11.2M
3
HBM icon
Hudbay
HBM
+$7.64M
4
X
US Steel
X
+$6.99M
5
VRN
Veren
VRN
+$5.69M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$34.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$13.5M
3
CVE icon
Cenovus Energy
CVE
+$10.4M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
MRO
Marathon Oil Corporation
MRO
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 71.65%
2 Materials 14.03%
3 Utilities 9.44%
4 Industrials 1.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
51
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$427K 0.11%
100,000
– –
ETN icon
52
CALL
Eaton
ETN
$141B
$413K 0.1%
+150
New +$48.4K
VST icon
53
CALL
Vistra
VST
$48.2B
$409K 0.1%
+250
New +$20.9K
SCCO icon
54
PUT
Southern Copper
SCCO
$138B
$371K 0.09%
+801
New +$85.2K
ETN icon
55
Eaton
ETN
$141B
$314K 0.08%
1,000
-9,603
-91% -$3.1M
SPTS icon
56
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$281K 0.07%
+900
New +$25.9K
ALB icon
57
PUT
Albemarle
ALB
$13.4B
$276K 0.07%
+450
New +$53.5K
NPWR.WS icon
58
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
$211K 0.05%
92,500
– –
HSHP
59
Himalaya Shipping
HSHP
$689M
$169K 0.04%
+18,687
New +$158K
BRLSW icon
60
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$35K 0.01%
500,000
– –
GRDIW
61
CALL
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$24K 0.01%
+375,000
New +$24.3K
RFACR
62
DELISTED
RF Acquisition Corp. Rights
RFACR
$22.5K 0.01%
225,000
– –
NBSTW
63
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$21.8K 0.01%
362,500
– –
MLECW icon
64
CALL
Moolec Science SA Warrant
MLECW
$222K
$20.6K 0.01%
412,400
– –
MACAW
65
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15K ﹤0.01%
187,500
– –
FNVTW
66
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11.3K ﹤0.01%
375,000
– –
OUSTZ
67
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$10.6K ﹤0.01%
147,340
– –
RFACW
68
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.5K ﹤0.01%
225,000
– –
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-23,300
Closed -$4.2M
AR icon
70
Antero Resources
AR
$10.9B
– –
-38,000
Closed -$1.1M
CEG icon
71
Constellation Energy
CEG
$92.1B
– –
-27,000
Closed -$3.16M
GPOR icon
72
Gulfport Energy Corp
GPOR
$2.82B
– –
-10,500
Closed -$1.68M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
– –
-4,750
Closed -$2.31M
NEE icon
74
NextEra Energy
NEE
$184B
– –
-30,000
Closed -$1.92M
PBR icon
75
Petrobras
PBR
$120B
– –
-37,900
Closed -$605K
1 2
3
4

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LN
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Hartree Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hartree Partners held 88 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hartree Partners's Q2 2024 filing shows 32 new, 12 increased, 6 reduced and 20 closed positions. Its largest new stake was Cheniere Energy: 127,000 shares worth $22.2M. The largest sale was Vistra, an estimated $34.4M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Materials and Utilities.

  • Hartree Partners's largest Q2 2024 buy was Cheniere Energy: 127,000 shares worth $22.2M.
  • Hartree Partners added most to Expand Energy Corp in Q2 2024, an estimated $11.2M increase.
  • Hartree Partners's biggest Q2 2024 reduction was Vistra, cutting an estimated $34.4M.
  • Hartree Partners fully exited Public Service Enterprise Group in Q2 2024, selling an estimated $13.5M.
  • Hartree Partners's ten largest holdings make up 69% of its $400M portfolio in Q2 2024.
  • Hartree Partners opened 32 new positions and closed 20 in Q2 2024.
  • Hartree Partners's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Hartree Partners's 13F filing for Q2 2024, filed 14 Aug 2024.