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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
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-165,000
Closed -$1.31M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,575
Closed -$294K
RONI.WS
78
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-92,500
Closed -$135K
IPVIW
79
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-80,000
Closed -$7.2K
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.