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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
-3.72%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$41.2M
(+85%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
49.1%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
33
New
19
Increased
8
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$23.5M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$10.9M |
| 3 |
ProPetro Holding
PUMP
|
+$6.75M |
| 4 |
Diamondback Energy
FANG
|
+$6.71M |
| 5 |
Antero Resources
AR
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$9.2M |
| 2 |
Halliburton
HAL
|
+$5.48M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$2.15M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.79% |
| 2 | Financials | 4.23% |
| 3 | Technology | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUNU
1
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $23.5M | 26.11% |
+2,250,000
| New | +$23.5M |
|
|
PR
2
Permian Resources
PR
$17.4B
| $16.7M | 18.6% |
917,183
-500,000
| -35% | -$9.2M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $12.9M | 14.38% |
965,000
+820,000
| +566% | +$10.9M |
|
|
4
Diamondback Energy
FANG
$56B
| $6.74M | 7.5% |
+65,000
| New | +$6.71M |
|
|
5
ProPetro Holding
PUMP
$1.25B
| $6.45M | 7.17% |
+500,000
| New | +$6.75M |
|
6
EOG Resources
EOG
$77.7B
| $6.4M | 7.12% |
65,600
+24,875
| +61% | +$2.48M |
|
|
7
Antero Resources
AR
$10.9B
| $3.19M | 3.55% |
+140,000
| New | +$3.43M |
|
8
CME Group
CME
$95.4B
| $2.38M | 2.64% |
20,000
| – | – |
|
9
Plains GP Holdings
PAGP
$5.28B
| $2.35M | 2.61% |
+75,000
| New | +$2.44M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 1.65% |
+1,250
| New | +$1.52M |
|
11
Devon Energy
DVN
$51.3B
| $1.46M | 1.62% |
+35,000
| New | +$1.54M |
|
12
Apple
AAPL
$4.97T
| $590K | 0.66% |
16,424
+2,948
| +22% | +$97.1K |
|
13
Cenovus Energy
CVE
$54.2B
| $565K | 0.63% |
+50,000
| New | +$672K |
|
14
SM Energy
SM
$7.6B
| $480K | 0.53% |
+20,000
| New | +$554K |
|
15
Amazon
AMZN
$2.44T
| $428K | 0.48% |
9,660
+3,460
| +56% | +$144K |
|
16
JPMorgan Chase
JPM
$916B
| $392K | 0.44% |
4,463
+1,933
| +76% | +$171K |
|
17
Microsoft
MSFT
$2.9T
| $381K | 0.42% |
5,780
+266
| +5% | +$17K |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $376K | 0.42% |
8,880
+1,480
| +20% | +$62.2K |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $372K | 0.41% |
9,199
-50,000
| -84% | -$2.15M |
|
20
ExxonMobil
XOM
$650B
| $346K | 0.39% |
4,216
+1,589
| +60% | +$133K |
|
21
Johnson & Johnson
JNJ
$640B
| $345K | 0.38% |
+2,771
| New | +$331K |
|
22
Bank of America
BAC
$429B
| $330K | 0.37% |
+13,970
| New | +$332K |
|
23
Visa
V
$701B
| $264K | 0.29% |
+2,966
| New | +$255K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $233K | 0.26% |
+1,643
| New | +$220K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.25% |
+1,332
| New | +$223K |
|
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Hartree Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Hartree Partners held 33 positions worth $89.9M, up 85% from $48.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hartree Partners deployed $44.1M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Units: 2,250,000 shares worth $23.5M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Permian Resources, an estimated $9.2M trimmed.
- Hartree Partners's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 2,250,000 shares worth $23.5M.
- Hartree Partners added most to WPX Energy, Inc. in Q1 2017, an estimated $10.9M increase.
- Hartree Partners's biggest Q1 2017 reduction was Permian Resources, cutting an estimated $9.2M.
- Hartree Partners fully exited Halliburton in Q1 2017, selling an estimated $5.48M.
- Hartree Partners's ten largest holdings make up 91% of its $89.9M portfolio in Q1 2017.
- Hartree Partners opened 19 new positions and closed 3 in Q1 2017.
- Hartree Partners's portfolio value rose 85% quarter-over-quarter to $89.9M.
Based on Hartree Partners's 13F filing for Q1 2017, filed 10 May 2017.