HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+0.3%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+42%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
35
New
16
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
$15.6M |
| 2 |
Vistra
VST
|
$6.14M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.69M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.64M |
| 5 |
EQT Corp
EQT
|
$3.75M |
Top Sells
| 1 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$16M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.07M |
| 3 |
Warrior Met Coal
HCC
|
$3.14M |
| 4 |
CME Group
CME
|
$2.92M |
| 5 |
PBF Energy
PBF
|
$1.71M |
Sector Composition
| 1 | Energy | 45.9% |
| 2 | Financials | 22.03% |
| 3 | Utilities | 8.88% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.5M | 22.03% | 2,500,002 | – | – |
|
|
STNLU
2
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $15.6M | 14.01% | +1,600,000 | New | +$15.6M |
|
3
Cheniere Energy
LNG
$53.1B
| $7.37M | 6.64% | 137,813 +64,313 | +88% | +$3.44M |
|
|
4
Vistra
VST
$64.1B
| $6.14M | 5.54% | +295,000 | New | +$6.14M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $5.03M | 4.53% | 50,028 +36,076 | +259% | +$3.63M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | 4.22% | +317,000 | New | +$4.69M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $4.64M | 4.18% | +160,000 | New | +$4.64M |
|
8
Peabody Energy
BTU
$2.12B
| $4.54M | 4.09% | 124,450 +22,450 | +22% | +$819K |
|
9
Ovintiv
OVV
$10.8B
| $4.52M | 4.07% | 410,750 +267,000 | +186% | +$2.94M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $3.99M | 3.59% | 85,125 +23,000 | +37% | +$1.08M |
|
11
Diamondback Energy
FANG
$43.1B
| $3.94M | 3.55% | 31,125 +13,000 | +72% | +$1.64M |
|
|
12
EQT Corp
EQT
$32.4B
| $3.75M | 3.38% | +79,000 | New | +$3.75M |
|
13
NRG Energy
NRG
$28.2B
| $3.71M | 3.34% | +121,450 | New | +$3.71M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | 3.24% | 61,000 -69,000 | -53% | -$4.07M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $2.45M | 2.21% | +78,000 | New | +$2.45M |
|
16
Cactus
WHD
$2.88B
| $2.42M | 2.18% | +90,000 | New | +$2.42M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 1.83% | 126,000 +66,000 | +110% | +$1.06M |
|
18
DHT Holdings
DHT
$1.88B
| $1.73M | 1.56% | +508,751 | New | +$1.73M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 1.24% | +8,000 | New | +$1.37M |
|
|
VEACW
20
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.21M | 1.09% | +833,334 | New | +$1.21M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $1.12M | 1.01% | +100,000 | New | +$1.12M |
|
|
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.01M | 0.91% | +55,000 | New | +$1.01M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $714K | 0.64% | +28,300 | New | +$714K |
|
24
Occidental Petroleum
OXY
$46.9B
| $520K | 0.47% | +8,000 | New | +$520K |
|
25
Liberty Energy
LBRT
$1.82B
| $508K | 0.46% | +30,100 | New | +$508K |
|