HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+9.97%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+31%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
27
New
6
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$16M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.24M |
| 3 |
Warrior Met Coal
HCC
|
$1.63M |
| 4 |
SM Energy
SM
|
$1.61M |
| 5 |
Cheniere Energy
LNG
|
$1.32M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$3.48M |
| 2 |
Plains All American Pipeline
PAA
|
$2.1M |
| 3 |
Coterra Energy
CTRA
|
$2.07M |
| 4 |
Devon Energy
DVN
|
$1.47M |
| 5 |
Diamondback Energy
FANG
|
$1.25M |
Sector Composition
| 1 | Financials | 55.36% |
| 2 | Energy | 30.22% |
| 3 | Materials | 4.02% |
| 4 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.3M | 31.16% | 2,500,002 | – | – |
|
|
STNL
2
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $16M | 20.45% | +1,600,000 | New | +$16M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.89M | 8.83% | 130,000 +80,000 | +160% | +$4.24M |
|
4
Peabody Energy
BTU
$2.12B
| $4.02M | 5.15% | 102,000 | – | – |
|
|
5
Cheniere Energy
LNG
$53.1B
| $3.96M | 5.07% | 73,500 +24,500 | +50% | +$1.32M |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $3.14M | 4.03% | 124,829 +64,966 | +109% | +$1.63M |
|
7
CME Group
CME
$96B
| $2.92M | 3.75% | 20,000 | – | – |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $2.53M | 3.24% | 62,125 +1,625 | +3% | +$66.1K |
|
|
9
Diamondback Energy
FANG
$43.1B
| $2.29M | 2.93% | 18,125 -9,875 | -35% | -$1.25M |
|
10
Ovintiv
OVV
$10.8B
| $1.92M | 2.46% | 143,750 +28,750 | +25% | +$383K |
|
11
PBF Energy
PBF
$3.16B
| $1.71M | 2.19% | 48,125 +9,625 | +25% | +$341K |
|
|
12
SM Energy
SM
$3.28B
| $1.61M | 2.06% | +72,706 | New | +$1.61M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.6M | 2.05% | 13,952 -1,430 | -9% | -$163K |
|
|
14
Coterra Energy
CTRA
$18.7B
| $1.36M | 1.74% | 47,500 -72,500 | -60% | -$2.07M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 1.3% | +60,000 | New | +$1.02M |
|
|
VEACU
16
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1M | 1.28% | 833,334 | – | – |
|
17
Oneok
OKE
$48.1B
| $962K | 1.23% | +18,000 | New | +$962K |
|
18
Suncor Energy
SU
$50.1B
| $624K | 0.8% | +16,676 | New | +$624K |
|
19
Apple
AAPL
$3.45T
| $219K | 0.28% | +1,294 | New | +$219K |
|
|
20
Devon Energy
DVN
$22.9B
| – | – | -40,000 | Closed | -$1.47M |
|
21
EOG Resources
EOG
$68.2B
| – | – | -5,000 | Closed | -$484K |
|
|
22
Plains All American Pipeline
PAA
$12.7B
| – | – | -99,103 | Closed | -$2.1M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -5,000 | Closed | -$568K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -4,500 | Closed | -$593K |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| – | – | -360,000 | Closed | -$3.48M |
|