HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+11.1%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.46%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
42
New
17
Increased
1
Reduced
9
Closed
11
Top Buys
| 1 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
$12.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.76M |
| 3 |
Warrior Met Coal
HCC
|
$3.23M |
| 4 |
Delek US
DK
|
$3.04M |
| 5 |
EQT Corp
EQT
|
$2.43M |
Top Sells
| 1 |
Vistra
VST
|
$6.14M |
| 2 |
ANDV
Andeavor
ANDV
|
$5.03M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.81M |
| 4 |
Cheniere Energy
LNG
|
$4.54M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.99M |
Sector Composition
| 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 |
Shares Change % | 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 | +$12.8M |
|
|
4
EQT Corp
EQT
$32.4B
| $6.79M | 6.14% | 123,000 +44,000 | +56% | +$2.43M |
|
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $4.76M | 4.31% | +438,032 | New | +$4.76M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $4.45M | 4.02% | 68,206 -69,607 | -51% | -$4.54M |
|
7
Ovintiv
OVV
$10.8B
| $3.74M | 3.39% | 286,750 -124,000 | -30% | -$1.62M |
|
8
Peabody Energy
BTU
$2.12B
| $3.68M | 3.33% | 80,892 -43,558 | -35% | -$1.98M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 3.11% | 53,000 -8,000 | -13% | -$518K |
|
|
10
Warrior Met Coal
HCC
$3.21B
| $3.23M | 2.92% | +117,000 | New | +$3.23M |
|
|
11
Delek US
DK
$1.67B
| $3.04M | 2.75% | +60,650 | New | +$3.04M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 2.27% | 120,000 -6,000 | -5% | -$125K |
|
13
PBF Energy
PBF
$3.16B
| $2.1M | 1.9% | +50,000 | New | +$2.1M |
|
14
DHT Holdings
DHT
$1.88B
| $2.04M | 1.85% | 435,751 -73,000 | -14% | -$342K |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $2.03M | 1.84% | +200,000 | New | +$2.03M |
|
|
WRD
16
DELISTED
WildHorse Resource Development
WRD
| $1.99M | 1.8% | +78,500 | New | +$1.99M |
|
17
Coterra Energy
CTRA
$18.7B
| $1.5M | 1.36% | +63,000 | New | +$1.5M |
|
18
Devon Energy
DVN
$22.9B
| $1.49M | 1.35% | +34,000 | New | +$1.49M |
|
|
ROCC
19
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.27M | 1.15% | +15,000 | New | +$1.27M |
|
20
Olin
OLN
$2.71B
| $1.21M | 1.09% | +42,000 | New | +$1.21M |
|
|
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% | -$3.82M |
|
23
HF Sinclair
DINO
$9.52B
| $1.03M | 0.93% | +15,000 | New | +$1.03M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.82% | 50,000 -267,000 | -84% | -$4.81M |
|
25
Vermilion Energy
VET
$1.16B
| $900K | 0.81% | +25,000 | New | +$900K |
|