We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$37.1M
Cap. Flow
-$35.9M
Cap. Flow %
-67.96%
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
1
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$25.2M
2
CME icon
CME Group
CME
+$44K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$16.7M
2
WPX
WPX Energy, Inc.
WPX
+$10.3M
3
FANG icon
Diamondback Energy
FANG
+$6.74M
4
PUMP icon
ProPetro Holding
PUMP
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Energy 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACU
1
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$25.3M 48%
+2,500,000
New +$25.2M
SRUNU
2
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$24M 45.55%
2,250,000
– –
CME icon
3
CME Group
CME
$95.4B
$2.55M 4.83%
20,368
+368
+2% +$44K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$580K 1.1%
60,000
-905,000
-94% -$10.3M
REN
5
DELISTED
Resolute Energy Corporaton
REN
$274K 0.52%
9,199
– –
AAPL icon
6
Apple
AAPL
$4.97T
– –
-16,424
Closed -$590K
AMZN icon
7
Amazon
AMZN
$2.44T
– –
-9,660
Closed -$428K
AR icon
8
Antero Resources
AR
$10.9B
– –
-140,000
Closed -$3.19M
BA icon
9
Boeing
BA
$169B
– –
-1,175
Closed -$208K
BAC icon
10
Bank of America
BAC
$429B
– –
-13,970
Closed -$330K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,332
Closed -$222K
CVE icon
12
Cenovus Energy
CVE
$54.2B
– –
-50,000
Closed -$565K
DVN icon
13
Devon Energy
DVN
$51.3B
– –
-35,000
Closed -$1.46M
EOG icon
14
EOG Resources
EOG
$77.7B
– –
-65,600
Closed -$6.4M
FANG icon
15
Diamondback Energy
FANG
$56B
– –
-65,000
Closed -$6.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-8,880
Closed -$376K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
– –
-2,771
Closed -$345K
JPM icon
18
JPMorgan Chase
JPM
$916B
– –
-4,463
Closed -$392K
MA icon
19
Mastercard
MA
$498B
– –
-1,908
Closed -$215K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
– –
-1,643
Closed -$233K
MSFT icon
21
Microsoft
MSFT
$2.9T
– –
-5,780
Closed -$381K
PAGP icon
22
Plains GP Holdings
PAGP
$5.28B
– –
-75,000
Closed -$2.35M
PR
23
Permian Resources
PR
$17.4B
– –
-917,183
Closed -$16.7M
PUMP icon
24
ProPetro Holding
PUMP
$1.25B
– –
-500,000
Closed -$6.45M
SM icon
25
SM Energy
SM
$7.6B
– –
-20,000
Closed -$480K
1
2

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hartree Partners held 31 positions worth $52.8M, down 41% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartree Partners withdrew a net $35.9M in Q2 2017, closing 26 positions and reducing 1 holding. Its most notable exit was Permian Resources, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hartree Partners opened a new position in Vantage Energy Acquisition Corp. Unit worth $25.3M.

  • Hartree Partners's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Unit: 2,500,000 shares worth $25.3M.
  • Hartree Partners added most to CME Group in Q2 2017, an estimated $44K increase.
  • Hartree Partners's biggest Q2 2017 reduction was WPX Energy, Inc., cutting an estimated $10.3M.
  • Hartree Partners fully exited Permian Resources in Q2 2017, selling an estimated $16.7M.
  • Hartree Partners's ten largest holdings make up 100% of its $52.8M portfolio in Q2 2017.
  • Hartree Partners opened 1 new position and closed 26 in Q2 2017.
  • Hartree Partners's portfolio value fell 41% quarter-over-quarter to $52.8M.

Based on Hartree Partners's 13F filing for Q2 2017, filed 14 Aug 2017.