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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
+2.34%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.9M
Cap. Flow
+$35.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
59.28%
Holding
91
New
23
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$16.1M
2
DBRG icon
DigitalBridge
DBRG
+$7.7M
3
EQT icon
EQT Corp
EQT
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.2M
2
VST icon
Vistra
VST
+$17.5M
3
SWN
Southwestern Energy Company
SWN
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Materials 12.09%
3 Utilities 9.89%
4 Financials 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
– –
-40,900
Closed -$1.4M
LNG icon
77
Cheniere Energy
LNG
$54.2B
– –
-127,000
Closed -$22.2M
NPWR.WS icon
78
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
– –
-92,500
Closed -$211K
OI icon
79
O-I Glass
OI
$1.18B
– –
-155,000
Closed -$1.73M
PNW icon
80
Pinnacle West Capital
PNW
$12.4B
– –
-14,000
Closed -$1.07M
SCCO icon
81
PUT
Southern Copper
SCCO
$138B
– –
-801
Closed -$371K
SMHI icon
82
SEACOR Marine Holdings
SMHI
$209M
– –
-143,634
Closed -$1.94M
SPTS icon
83
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-900
Closed -$281K
SRE icon
84
Sempra
SRE
$58.1B
– –
-10,000
Closed -$761K
STNG icon
85
PUT
Scorpio Tankers
STNG
$3.91B
– –
-3,120
Closed -$741K
VST icon
86
CALL
Vistra
VST
$48.2B
– –
-250
Closed -$409K
XEL icon
87
Xcel Energy
XEL
$49.2B
– –
-20,000
Closed -$1.07M
SWN
88
DELISTED
Southwestern Energy Company
SWN
– –
-1,728,000
Closed -$11.6M
NBSTW
89
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-362,500
Closed -$21.8K
MACAW
90
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-187,500
Closed -$15K
SDIG
91
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-107,761
Closed -$462K
1 2 3
4

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PC
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VCM
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SP
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KWS
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Hartree Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hartree Partners held 91 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartree Partners deployed $35.5M of net new capital in Q3 2024, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Talen Energy Corp: 114,500 shares worth $20.4M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 72% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Vistra, an estimated $17.5M trimmed.

  • Hartree Partners's largest Q3 2024 buy was Talen Energy Corp: 114,500 shares worth $20.4M.
  • Hartree Partners added most to Arch Resources, Inc. in Q3 2024, an estimated $6.35M increase.
  • Hartree Partners's biggest Q3 2024 reduction was Vistra, cutting an estimated $17.5M.
  • Hartree Partners fully exited Cheniere Energy in Q3 2024, selling an estimated $22.2M.
  • Hartree Partners's ten largest holdings make up 59% of its $436M portfolio in Q3 2024.
  • Hartree Partners opened 23 new positions and closed 21 in Q3 2024.
  • Hartree Partners's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Hartree Partners's 13F filing for Q3 2024, filed 13 Nov 2024.