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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
+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
SGML icon
76
Sigma Lithium
SGML
$1.05B
– –
-18,457
Closed -$599K
CNR
77
Core Natural Resources Inc
CNR
$3.93B
– –
-4,000
Closed -$420K
WIRE
78
DELISTED
Encore Wire Corp
WIRE
– –
-3,000
Closed -$547K
ERF
79
DELISTED
Enerplus Corporation
ERF
– –
-116,100
Closed -$2.05M
HHRS
80
CALL
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-401,938
Closed -$4.8M
LIVBW
81
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-187,500
Closed -$7.5K
BMAC.WS
82
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-67,781
Closed -$3.39K
1 2 3
4

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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.