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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
+11.08%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$512K
(-0.46%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
42
New
17
Increased
1
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
+$12.7M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$4.56M |
| 3 |
Warrior Met Coal
HCC
|
+$3.08M |
| 4 |
Delek US
DK
|
+$3.02M |
| 5 |
EQT Corp
EQT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$6.14M |
| 2 |
ANDV
Andeavor
ANDV
|
+$5.03M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.57M |
| 4 |
Cheniere Energy
LNG
|
+$4.28M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.46% |
| 2 | Financials | 22.33% |
| 3 | Materials | 4.01% |
| 4 | Real Estate | 1.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.7M | 22.33% |
2,500,002
| – | – |
|
|
STNLU
2
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $16M | 14.48% |
1,600,000
| – | – |
|
|
PACQU
3
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $12.8M | 11.6% |
+1,250,000
| New | +$12.7M |
|
|
4
EQT Corp
EQT
$32.9B
| $6.79M | 6.14% |
225,951
+80,828
| +56% | +$2.26M |
|
|
5
Magnolia Oil & Gas
MGY
$5.93B
| $4.76M | 4.31% |
+438,032
| New | +$4.56M |
|
|
6
Cheniere Energy
LNG
$54.2B
| $4.45M | 4.02% |
68,206
-69,607
| -51% | -$4.28M |
|
7
Ovintiv
OVV
$17B
| $3.74M | 3.39% |
57,350
-24,800
| -30% | -$1.56M |
|
8
Peabody Energy
BTU
$2.54B
| $3.68M | 3.33% |
80,892
-43,558
| -35% | -$1.79M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 3.11% |
53,000
-8,000
| -13% | -$517K |
|
|
10
Warrior Met Coal
HCC
$4.17B
| $3.23M | 2.92% |
+117,000
| New | +$3.08M |
|
|
11
Delek US
DK
$3.98B
| $3.04M | 2.75% |
+60,650
| New | +$3.02M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 2.27% |
120,000
-6,000
| -5% | -$118K |
|
13
PBF Energy
PBF
$7.49B
| $2.1M | 1.9% |
+50,000
| New | +$2.09M |
|
14
DHT Holdings
DHT
$2.99B
| $2.04M | 1.85% |
435,751
-73,000
| -14% | -$289K |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $2.03M | 1.84% |
+50,000
| New | +$1.98M |
|
|
WRD
16
DELISTED
WildHorse Resource Development
WRD
| $1.99M | 1.8% |
+78,500
| New | +$1.96M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $1.5M | 1.36% |
+63,000
| New | +$1.47M |
|
18
Devon Energy
DVN
$51.3B
| $1.49M | 1.35% |
+34,000
| New | +$1.32M |
|
|
ROCC
19
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.27M | 1.15% |
+15,000
| New | +$899K |
|
20
Olin
OLN
$2.53B
| $1.21M | 1.09% |
+42,000
| New | +$1.31M |
|
|
VEACW
21
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.08M | 0.98% |
833,334
| – | – |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | 0.93% |
34,000
-126,000
| -79% | -$3.71M |
|
23
HF Sinclair
DINO
$16.2B
| $1.03M | 0.93% |
+15,000
| New | +$999K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.82% |
50,000
-267,000
| -84% | -$4.57M |
|
25
Vermilion Energy
VET
$1.66B
| $900K | 0.81% |
+25,000
| New | +$865K |
|
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Hartree Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Hartree Partners held 42 positions worth $110M, down 0.46% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hartree Partners withdrew a net $8.81M in Q2 2018, closing 11 positions and reducing 9 holdings. Its most notable exit was Vistra, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Financials and Materials.
Against the trend, Hartree Partners opened a new position in Pure Acquisition Corp. Unit worth $12.8M.
- Hartree Partners's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 1,250,000 shares worth $12.8M.
- Hartree Partners added most to EQT Corp in Q2 2018, an estimated $2.26M increase.
- Hartree Partners's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $4.57M.
- Hartree Partners fully exited Vistra in Q2 2018, selling an estimated $6.14M.
- Hartree Partners's ten largest holdings make up 76% of its $110M portfolio in Q2 2018.
- Hartree Partners opened 17 new positions and closed 11 in Q2 2018.
- Hartree Partners's portfolio value fell 0.46% quarter-over-quarter to $110M.
Based on Hartree Partners's 13F filing for Q2 2018, filed 27 Jul 2018.