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Hartree Partners Portfolio holdings

AUM $469M
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
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 Miscellaneous 93.55%
2 Financials 4.83%
3 Energy 1.62%
4 Consumer Discretionary 0%
5 Communication Services 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
$99.1B
$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
$4.85T
– –
-16,424
Closed -$590K
AMZN icon
7
Amazon
AMZN
$2.77T
– –
-9,660
Closed -$428K
AR icon
8
Antero Resources
AR
$11.8B
– –
-140,000
Closed -$3.19M
BA icon
9
Boeing
BA
$166B
– –
-1,175
Closed -$208K
BAC icon
10
Bank of America
BAC
$438B
– –
-13,970
Closed -$330K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,332
Closed -$222K
CVE icon
12
Cenovus Energy
CVE
$61.1B
– –
-50,000
Closed -$565K
DVN icon
13
Devon Energy
DVN
$55.3B
– –
-35,000
Closed -$1.46M
EOG icon
14
EOG Resources
EOG
$77.3B
– –
-65,600
Closed -$6.4M
FANG icon
15
Diamondback Energy
FANG
$57.4B
– –
-65,000
Closed -$6.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-8,880
Closed -$376K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
– –
-2,771
Closed -$345K
JPM icon
18
JPMorgan Chase
JPM
$947B
– –
-4,463
Closed -$392K
MA icon
19
Mastercard
MA
$499B
– –
-1,908
Closed -$215K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
– –
-1,643
Closed -$233K
MSFT icon
21
Microsoft
MSFT
$3.68T
– –
-5,780
Closed -$381K
PAGP icon
22
Plains GP Holdings
PAGP
$5.54B
– –
-75,000
Closed -$2.35M
PR
23
Permian Resources
PR
$19.9B
– –
-917,183
Closed -$16.7M
PUMP icon
24
ProPetro Holding
PUMP
$1.41B
– –
-500,000
Closed -$6.45M
SM icon
25
SM Energy
SM
$9.06B
– –
-20,000
Closed -$480K
1
2

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MG
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BCM
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WPIC
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HIF
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KC
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EA
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SCM
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HNB
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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 Miscellaneous at 94% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

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.