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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
+21.52%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow %
87.52%
Top 10 Hldgs %
97.99%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$23.4M
2
HAL icon
Halliburton
HAL
+$5.05M
3
EOG icon
EOG Resources
EOG
+$3.96M
4
CME icon
CME Group
CME
+$2.23M
5
WPX
WPX Energy, Inc.
WPX
+$1.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.56%
2 Financials 5.19%
3 Technology 1.51%
4 Communication Services 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.4B
$27.9M 57.45%
+1,417,183
New +$23.4M
HAL icon
2
Halliburton
HAL
$26.1B
$5.48M 11.27%
+101,318
New +$5.05M
EOG icon
3
EOG Resources
EOG
$77.7B
$4.12M 8.46%
+40,725
New +$3.96M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$2.44M 5.01%
+59,199
New +$1.89M
CME icon
5
CME Group
CME
$95.4B
$2.31M 4.74%
+20,000
New +$2.23M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$2.11M 4.34%
+145,000
New +$1.92M
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 3.88%
+26,000
New +$1.79M
AAPL icon
8
Apple
AAPL
$4.97T
$390K 0.8%
+13,476
New +$382K
MSFT icon
9
Microsoft
MSFT
$2.9T
$343K 0.71%
+5,514
New +$332K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$293K 0.6%
+7,400
New +$296K
XOM icon
11
ExxonMobil
XOM
$650B
$237K 0.49%
+2,627
New +$230K
AMZN icon
12
Amazon
AMZN
$2.44T
$232K 0.48%
+6,200
New +$243K
JPM icon
13
JPMorgan Chase
JPM
$916B
$218K 0.45%
+2,530
New +$193K

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Hartree Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hartree Partners, which disclosed 14 positions worth $48.6M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Permian Resources: 1,417,183 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, followed by Financials and Technology.

  • Hartree Partners's largest Q4 2016 buy was Permian Resources: 1,417,183 shares worth $27.9M.
  • Hartree Partners's ten largest holdings make up 98% of its $48.6M portfolio in Q4 2016.
  • Hartree Partners disclosed 14 positions in Q4 2016, its first 13F filing on record.

Based on Hartree Partners's 13F filing for Q4 2016, filed 14 Feb 2017.