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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
87.07%
Holding
27
New
6
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.51M
2
HCC icon
Warrior Met Coal
HCC
+$1.63M
3
SM icon
SM Energy
SM
+$1.47M
4
LNG icon
Cheniere Energy
LNG
+$1.18M
5
OKE icon
Oneok
OKE
+$961K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$3.48M
2
PAA icon
Plains All American Pipeline
PAA
+$2.1M
3
CTRA
Coterra Energy
CTRA
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Energy 30.22%
3 Materials 4.02%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$24.3M 31.16%
2,500,002
– –
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.89M 8.83%
130,000
+80,000
+160% +$3.51M
BTU icon
3
Peabody Energy
BTU
$2.54B
$4.02M 5.15%
102,000
– –
LNG icon
4
Cheniere Energy
LNG
$54.2B
$3.96M 5.07%
73,500
+24,500
+50% +$1.18M
HCC icon
5
Warrior Met Coal
HCC
$4.17B
$3.14M 4.03%
124,829
+64,966
+109% +$1.63M
CME icon
6
CME Group
CME
$95.4B
$2.92M 3.75%
20,000
– –
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$2.53M 3.24%
62,125
+1,625
+3% +$58.4K
FANG icon
8
Diamondback Energy
FANG
$56B
$2.29M 2.93%
18,125
-9,875
-35% -$1.07M
OVV icon
9
Ovintiv
OVV
$17B
$1.92M 2.46%
28,750
+5,750
+25% +$339K
PBF icon
10
PBF Energy
PBF
$7.49B
$1.71M 2.19%
48,125
+9,625
+25% +$298K
SM icon
11
SM Energy
SM
$7.6B
$1.6M 2.06%
+72,706
New +$1.47M
ANDV
12
DELISTED
Andeavor
ANDV
$1.59M 2.05%
13,952
-1,430
-9% -$154K
CTRA
13
DELISTED
Coterra Energy
CTRA
$1.36M 1.74%
47,500
-72,500
-60% -$1.99M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.02M 1.3%
+60,000
New +$891K
VEACU
15
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1M 1.28%
833,334
– –
OKE icon
16
Oneok
OKE
$56.7B
$962K 1.23%
+18,000
New +$961K
SU icon
17
Suncor Energy
SU
$77.7B
$624K 0.8%
+16,676
New +$579K
AAPL icon
18
Apple
AAPL
$4.97T
$219K 0.28%
+5,176
New +$216K
DVN icon
19
Devon Energy
DVN
$51.3B
– –
-40,000
Closed -$1.47M
EOG icon
20
EOG Resources
EOG
$77.7B
– –
-5,000
Closed -$484K
PAA icon
21
Plains All American Pipeline
PAA
$17.6B
– –
-99,103
Closed -$2.1M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,000
Closed -$568K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,500
Closed -$593K
SRCI
24
DELISTED
SRC Energy Inc
SRCI
– –
-360,000
Closed -$3.48M
DYN
25
DELISTED
Dynegy, Inc.
DYN
– –
-99,500
Closed -$974K
1
2

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Hartree Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hartree Partners held 27 positions worth $78M, up 31% from $59.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners deployed $13.4M of net new capital in Q4 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was SM Energy: 72,706 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 47% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Coterra Energy, an estimated $1.99M trimmed.

  • Hartree Partners's largest Q4 2017 buy was SM Energy: 72,706 shares worth $1.6M.
  • Hartree Partners added most to CONTINENTAL RESOURCES INC. in Q4 2017, an estimated $3.51M increase.
  • Hartree Partners's biggest Q4 2017 reduction was Coterra Energy, cutting an estimated $1.99M.
  • Hartree Partners fully exited SRC Energy Inc in Q4 2017, selling an estimated $3.48M.
  • Hartree Partners's ten largest holdings make up 87% of its $78M portfolio in Q4 2017.
  • Hartree Partners opened 6 new positions and closed 8 in Q4 2017.
  • Hartree Partners's portfolio value rose 31% quarter-over-quarter to $78M.

Based on Hartree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.