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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
PCG icon
76
PG&E
PCG
$39B
– –
-175,000
Closed -$2.93M
PEG icon
77
Public Service Enterprise Group
PEG
$38.7B
– –
-202,500
Closed -$13.5M
PSX icon
78
Phillips 66
PSX
$82.9B
– –
-35,400
Closed -$5.78M
VLO icon
79
Valero Energy
VLO
$89.5B
– –
-35,800
Closed -$6.11M
VRT icon
80
Vertiv
VRT
$85.7B
– –
-30,000
Closed -$2.45M
ABVEW
81
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-310,000
Closed -$21.7K
LAR
82
Lithium Argentina AG
LAR
$906M
– –
-888,915
Closed -$4.79M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
– –
-206,000
Closed -$5.84M
GRDIW
84
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-375,000
Closed -$24.3K
SWSSW
85
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-742,500
Closed -$14.8K
PUCKW
86
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,100,000
Closed -$11K
PGSS
87
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-422,000
Closed -$4.74M
PGSS.WS
88
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-1,325,200
Closed -$504K
1 2 3
4

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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.