HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+1.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-41%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
1
Reduced
1
Closed
26
Top Buys
| 1 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$25.3M |
| 2 |
CME Group
CME
|
$46.1K |
Top Sells
| 1 |
Permian Resources
PR
|
$16.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.74M |
| 3 |
Diamondback Energy
FANG
|
$6.74M |
| 4 |
ProPetro Holding
PUMP
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEACU
1
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $25.3M | 48% | +2,500,000 | New | +$25.3M |
|
|
SRUNU
2
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $24M | 45.55% | 2,250,000 | – | – |
|
|
3
CME Group
CME
$96B
| $2.55M | 4.83% | 20,368 +368 | +2% | +$46.1K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $580K | 1.1% | 60,000 -905,000 | -94% | -$8.74M |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $274K | 0.52% | 9,199 | – | – |
|
6
Amazon
AMZN
$2.44T
| – | – | -483 | Closed | -$428K |
|
7
Antero Resources
AR
$9.86B
| – | – | -140,000 | Closed | -$3.19M |
|
8
Boeing
BA
$177B
| – | – | -1,175 | Closed | -$208K |
|
9
Bank of America
BAC
$376B
| – | – | -13,970 | Closed | -$330K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,332 | Closed | -$222K |
|
11
Cenovus Energy
CVE
$29.9B
| – | – | -50,000 | Closed | -$565K |
|
12
Plains GP Holdings
PAGP
$3.82B
| – | – | -75,000 | Closed | -$2.35M |
|
|
13
Permian Resources
PR
$10B
| – | – | -917,183 | Closed | -$16.7M |
|
|
14
ProPetro Holding
PUMP
$530M
| – | – | -500,000 | Closed | -$6.45M |
|
15
SM Energy
SM
$3.28B
| – | – | -20,000 | Closed | -$480K |
|
16
AT&T
T
$209B
| – | – | -5,352 | Closed | -$222K |
|
17
Visa
V
$683B
| – | – | -2,966 | Closed | -$264K |
|
18
Exxon Mobil
XOM
$487B
| – | – | -4,216 | Closed | -$346K |
|
19
Xerox
XRX
$501M
| – | – | -20,848 | Closed | -$153K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -250,000 | Closed | -$1.49M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| – | – | -1,658 | Closed | -$206K |
|
22
Apple
AAPL
$3.45T
| – | – | -4,106 | Closed | -$590K |
|
23
Devon Energy
DVN
$22.9B
| – | – | -35,000 | Closed | -$1.46M |
|
|
24
EOG Resources
EOG
$68.2B
| – | – | -65,600 | Closed | -$6.4M |
|
|
25
Diamondback Energy
FANG
$43.1B
| – | – | -65,000 | Closed | -$6.74M |
|