HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+8.1%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
49.36%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
24
New
19
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$25M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3.48M |
| 3 |
Coterra Energy
CTRA
|
$3.21M |
| 4 |
Peabody Energy
BTU
|
$2.96M |
| 5 |
Diamondback Energy
FANG
|
$2.74M |
Top Sells
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$24M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$1.67M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$580K |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$274K |
| 5 |
CME Group
CME
|
$49.9K |
Sector Composition
| 1 | Financials | 46.54% |
| 2 | Energy | 42.52% |
| 3 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $25M | 41.99% | +2,500,002 | New | +$25M |
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $3.48M | 5.85% | +360,000 | New | +$3.48M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $3.21M | 5.39% | +120,000 | New | +$3.21M |
|
|
4
Peabody Energy
BTU
$2.12B
| $2.96M | 4.97% | +102,000 | New | +$2.96M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $2.74M | 4.61% | +28,000 | New | +$2.74M |
|
|
6
CME Group
CME
$96B
| $2.71M | 4.56% | 20,000 -368 | -2% | -$49.9K |
|
7
Cheniere Energy
LNG
$53.1B
| $2.21M | 3.71% | +49,000 | New | +$2.21M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $2.1M | 3.53% | +99,103 | New | +$2.1M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $2.09M | 3.51% | +60,500 | New | +$2.09M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 3.24% | +50,000 | New | +$1.93M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $1.59M | 2.66% | +15,382 | New | +$1.59M |
|
12
Devon Energy
DVN
$22.9B
| $1.47M | 2.47% | +40,000 | New | +$1.47M |
|
13
Warrior Met Coal
HCC
$3.21B
| $1.41M | 2.37% | +59,863 | New | +$1.41M |
|
14
Ovintiv
OVV
$10.8B
| $1.35M | 2.28% | +115,000 | New | +$1.35M |
|
15
PBF Energy
PBF
$3.16B
| $1.06M | 1.79% | +38,500 | New | +$1.06M |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $974K | 1.64% | +99,500 | New | +$974K |
|
|
VEACU
17
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $833K | 1.4% | 833,334 -1,666,666 | -67% | -$1.67M |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $769K | 1.29% | +15,000 | New | +$769K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $593K | 1% | +4,500 | New | +$593K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.95% | +5,000 | New | +$568K |
|
21
EOG Resources
EOG
$68.2B
| $484K | 0.81% | +5,000 | New | +$484K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| – | – | -60,000 | Closed | -$580K |
|
|
SRUNU
23
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – | -2,250,000 | Closed | -$24M |
|
|
REN
24
DELISTED
Resolute Energy Corporaton
REN
| – | – | -9,199 | Closed | -$274K |
|