HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-3.55%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+85%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
48.38%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
33
New
19
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$23.5M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$11M |
| 3 |
Diamondback Energy
FANG
|
$6.74M |
| 4 |
ProPetro Holding
PUMP
|
$6.45M |
| 5 |
Antero Resources
AR
|
$3.19M |
Top Sells
| 1 |
Permian Resources
PR
|
$9.11M |
| 2 |
Halliburton
HAL
|
$5.48M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.02M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.89M |
Sector Composition
| 1 | Energy | 51.79% |
| 2 | Financials | 4.23% |
| 3 | Technology | 1.25% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUNU
1
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $23.5M | 26.11% | +2,250,000 | New | +$23.5M |
|
|
2
Permian Resources
PR
$10B
| $16.7M | 18.6% | 917,183 -500,000 | -35% | -$9.11M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $12.9M | 14.38% | 965,000 +820,000 | +566% | +$11M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $6.74M | 7.5% | +65,000 | New | +$6.74M |
|
|
5
ProPetro Holding
PUMP
$530M
| $6.45M | 7.17% | +500,000 | New | +$6.45M |
|
6
EOG Resources
EOG
$68.2B
| $6.4M | 7.12% | 65,600 +24,875 | +61% | +$2.43M |
|
|
7
Antero Resources
AR
$9.86B
| $3.19M | 3.55% | +140,000 | New | +$3.19M |
|
8
CME Group
CME
$96B
| $2.38M | 2.64% | 20,000 | – | – |
|
9
Plains GP Holdings
PAGP
$3.82B
| $2.35M | 2.61% | +75,000 | New | +$2.35M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 1.65% | +250,000 | New | +$1.49M |
|
11
Devon Energy
DVN
$22.9B
| $1.46M | 1.62% | +35,000 | New | +$1.46M |
|
12
Apple
AAPL
$3.45T
| $590K | 0.66% | 4,106 +737 | +22% | +$106K |
|
13
Cenovus Energy
CVE
$29.9B
| $565K | 0.63% | +50,000 | New | +$565K |
|
14
SM Energy
SM
$3.28B
| $480K | 0.53% | +20,000 | New | +$480K |
|
15
Amazon
AMZN
$2.44T
| $428K | 0.48% | 483 +173 | +56% | +$153K |
|
16
JPMorgan Chase
JPM
$829B
| $392K | 0.44% | 4,463 +1,933 | +76% | +$170K |
|
17
Microsoft
MSFT
$3.77T
| $381K | 0.42% | 5,780 +266 | +5% | +$17.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.42% | 444 +74 | +20% | +$62.7K |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $372K | 0.41% | 9,199 -50,000 | -84% | -$2.02M |
|
20
Exxon Mobil
XOM
$487B
| $346K | 0.39% | 4,216 +1,589 | +60% | +$130K |
|
21
Johnson & Johnson
JNJ
$427B
| $345K | 0.38% | +2,771 | New | +$345K |
|
22
Bank of America
BAC
$376B
| $330K | 0.37% | +13,970 | New | +$330K |
|
23
Visa
V
$683B
| $264K | 0.29% | +2,966 | New | +$264K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.26% | +1,643 | New | +$233K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.25% | +1,332 | New | +$222K |
|