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
+8.1%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$6.78M
Cap. Flow
+$11.4M
Cap. Flow %
19.16%
Top 10 Hldgs %
81.35%
Holding
24
New
19
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
CTRA
Coterra Energy
CTRA
+$3.05M
3
BTU icon
Peabody Energy
BTU
+$2.88M
4
SRCI
SRC Energy Inc
SRCI
+$2.84M
5
FANG icon
Diamondback Energy
FANG
+$2.58M

Top Sells

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$24M
2
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$16.9M
3
WPX
WPX Energy, Inc.
WPX
+$580K
4
REN
Resolute Energy Corporaton
REN
+$274K
5
CME icon
CME Group
CME
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 46.54%
2 Energy 42.52%
3 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$25M 41.99%
+2,500,002
New +$24.5M
SRCI
2
DELISTED
SRC Energy Inc
SRCI
$3.48M 5.85%
+360,000
New +$2.84M
CTRA
3
DELISTED
Coterra Energy
CTRA
$3.21M 5.39%
+120,000
New +$3.05M
BTU icon
4
Peabody Energy
BTU
$2.54B
$2.96M 4.97%
+102,000
New +$2.88M
FANG icon
5
Diamondback Energy
FANG
$56B
$2.74M 4.61%
+28,000
New +$2.58M
CME icon
6
CME Group
CME
$95.4B
$2.71M 4.56%
20,000
-368
-2% -$46.5K
LNG icon
7
Cheniere Energy
LNG
$54.2B
$2.21M 3.71%
+49,000
New +$2.17M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$2.1M 3.53%
+99,103
New +$2.29M
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$2.09M 3.51%
+60,500
New +$1.95M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M 3.24%
+50,000
New +$1.7M
ANDV
11
DELISTED
Andeavor
ANDV
$1.59M 2.66%
+15,382
New +$1.51M
DVN icon
12
Devon Energy
DVN
$51.3B
$1.47M 2.47%
+40,000
New +$1.3M
HCC icon
13
Warrior Met Coal
HCC
$4.17B
$1.41M 2.37%
+59,863
New +$1.37M
OVV icon
14
Ovintiv
OVV
$17B
$1.35M 2.28%
+23,000
New +$1.12M
PBF icon
15
PBF Energy
PBF
$7.49B
$1.06M 1.79%
+38,500
New +$891K
DYN
16
DELISTED
Dynegy, Inc.
DYN
$974K 1.64%
+99,500
New +$888K
VEACU
17
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$833K 1.4%
833,334
-1,666,666
-67% -$16.9M
WES
18
DELISTED
Western Gas Partners Lp
WES
$769K 1.29%
+15,000
New +$780K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$593K 1%
+4,500
New +$541K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$568K 0.95%
+5,000
New +$499K
EOG icon
21
EOG Resources
EOG
$77.7B
$484K 0.81%
+5,000
New +$451K
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

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 Q3 2017 Portfolio in Review

As of Q3 2017, Hartree Partners held 24 positions worth $59.5M, up 13% from $52.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hartree Partners deployed $11.4M of net new capital in Q3 2017, opening 19 new positions. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,500,002 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 4.8% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vantage Energy Acquisition Corp. Unit, an estimated $16.9M trimmed.

  • Hartree Partners's largest Q3 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,500,002 shares worth $25M.
  • Hartree Partners's biggest Q3 2017 reduction was Vantage Energy Acquisition Corp. Unit, cutting an estimated $16.9M.
  • Hartree Partners fully exited Silver Run Acquisition Corporation II Units in Q3 2017, selling an estimated $24M.
  • Hartree Partners's ten largest holdings make up 81% of its $59.5M portfolio in Q3 2017.
  • Hartree Partners opened 19 new positions and closed 3 in Q3 2017.
  • Hartree Partners's portfolio value rose 13% quarter-over-quarter to $59.5M.

Based on Hartree Partners's 13F filing for Q3 2017, filed 14 Nov 2017.