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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
+0.34%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$33M
Cap. Flow
+$33M
Cap. Flow %
29.75%
Top 10 Hldgs %
72.89%
Holding
35
New
16
Increased
7
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$15.9M
2
VST icon
Vistra
VST
+$5.7M
3
WPX
WPX Energy, Inc.
WPX
+$4.57M
4
PE
PARSLEY ENERGY INC
PE
+$4.26M
5
EQT icon
EQT Corp
EQT
+$4.16M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.72M
2
HCC icon
Warrior Met Coal
HCC
+$3.14M
3
CME icon
CME Group
CME
+$2.92M
4
PBF icon
PBF Energy
PBF
+$1.71M
5
SM icon
SM Energy
SM
+$1.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$15.9M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$7.37M 6.64%
137,813
+64,313
+88% +$3.54M
VST icon
4
Vistra
VST
$48.2B
$6.14M 5.54%
+295,000
New +$5.7M
ANDV
5
DELISTED
Andeavor
ANDV
$5.03M 4.53%
50,028
+36,076
+259% +$3.76M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$4.69M 4.22%
+317,000
New +$4.57M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$4.64M 4.18%
+160,000
New +$4.26M
BTU icon
8
Peabody Energy
BTU
$2.54B
$4.54M 4.09%
124,450
+22,450
+22% +$893K
OVV icon
9
Ovintiv
OVV
$17B
$4.52M 4.07%
82,150
+53,400
+186% +$3.17M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$3.99M 3.59%
85,125
+23,000
+37% +$905K
FANG icon
11
Diamondback Energy
FANG
$56B
$3.94M 3.55%
31,125
+13,000
+72% +$1.64M
EQT icon
12
EQT Corp
EQT
$32.9B
$3.75M 3.38%
+145,123
New +$4.16M
NRG icon
13
NRG Energy
NRG
$26.2B
$3.71M 3.34%
+121,450
New +$3.36M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.6M 3.24%
61,000
-69,000
-53% -$3.72M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$2.45M 2.21%
+159,276
New +$2.56M
WHD icon
16
Cactus
WHD
$3.63B
$2.42M 2.18%
+90,000
New +$2.27M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$2.03M 1.83%
126,000
+66,000
+110% +$1.1M
DHT icon
18
DHT Holdings
DHT
$2.99B
$1.73M 1.56%
+508,751
New +$1.89M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 1.24%
+8,000
New +$1.41M
VEACW
20
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.21M 1.09%
+833,334
New +$1.06M
ERF
21
DELISTED
Enerplus Corporation
ERF
$1.12M 1.01%
+100,000
New +$1.09M
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.01M 0.91%
+2,750
New +$1.07M
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$714K 0.64%
+28,300
New +$743K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$520K 0.47%
+8,000
New +$560K
LBRT icon
25
Liberty Energy
LBRT
$2.79B
$508K 0.46%
+30,100
New +$593K
1
2

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Hartree Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hartree Partners held 35 positions worth $111M, up 42% from $78M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hartree Partners deployed $33M of net new capital in Q1 2018, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Sentinel Energy Services Inc. Unit: 1,600,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 30% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.72M trimmed.

  • Hartree Partners's largest Q1 2018 buy was Sentinel Energy Services Inc. Unit: 1,600,000 shares worth $15.6M.
  • Hartree Partners added most to Andeavor in Q1 2018, an estimated $3.76M increase.
  • Hartree Partners's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.72M.
  • Hartree Partners fully exited Warrior Met Coal in Q1 2018, selling an estimated $3.14M.
  • Hartree Partners's ten largest holdings make up 73% of its $111M portfolio in Q1 2018.
  • Hartree Partners opened 16 new positions and closed 10 in Q1 2018.
  • Hartree Partners's portfolio value rose 42% quarter-over-quarter to $111M.

Based on Hartree Partners's 13F filing for Q1 2018, filed 3 May 2018.