HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+2.9%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+83%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
48
New
17
Increased
12
Reduced
4
Closed
11
Top Buys
| 1 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$17.8M |
| 3 |
Suncor Energy
SU
|
$7.7M |
| 4 |
Cheniere Energy
LNG
|
$5.56M |
| 5 |
Vale
VALE
|
$4.53M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.43M |
| 2 |
PBF Energy
PBF
|
$2.3M |
| 3 |
DHT Holdings
DHT
|
$2.04M |
| 4 |
Olin
OLN
|
$1.21M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.2M |
Sector Composition
| 1 | Energy | 46.99% |
| 2 | Financials | 12.33% |
| 3 | Materials | 4.87% |
| 4 | Utilities | 2.34% |
| 5 | Real Estate | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ.U
1
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $25.4M | 12.54% | +2,500,000 | New | +$25.4M |
|
|
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $25M | 12.33% | 2,500,002 | – | – |
|
|
EGN
3
DELISTED
Energen
EGN
| $17.8M | 8.79% | +206,421 | New | +$17.8M |
|
|
STNLU
4
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $16.5M | 8.16% | 1,600,000 | – | – |
|
|
PACQU
5
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $12.9M | 6.39% | 1,250,000 | – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| $10.3M | 5.09% | 148,206 +80,000 | +117% | +$5.56M |
|
|
7
Suncor Energy
SU
$50.1B
| $7.7M | 3.8% | +154,000 | New | +$7.7M |
|
8
EQT Corp
EQT
$32.4B
| $7.34M | 3.63% | 166,000 +43,000 | +35% | +$1.9M |
|
9
Peabody Energy
BTU
$2.12B
| $5.56M | 2.75% | 155,892 +75,000 | +93% | +$2.67M |
|
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $5.37M | 2.66% | 358,032 -80,000 | -18% | -$1.2M |
|
11
Warrior Met Coal
HCC
$3.21B
| $5.33M | 2.63% | 197,000 +80,000 | +68% | +$2.16M |
|
12
Ovintiv
OVV
$10.8B
| $5.2M | 2.57% | 396,750 +110,000 | +38% | +$1.44M |
|
|
13
Vale
VALE
$43.9B
| $4.53M | 2.24% | +305,000 | New | +$4.53M |
|
14
Delek US
DK
$1.67B
| $4.36M | 2.15% | 102,650 +42,000 | +69% | +$1.78M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.3M | 2.12% | +170,000 | New | +$4.3M |
|
16
Diamondback Energy
FANG
$43.1B
| $4.06M | 2% | +30,000 | New | +$4.06M |
|
17
Coterra Energy
CTRA
$18.7B
| $3.9M | 1.93% | 173,000 +110,000 | +175% | +$2.48M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | 1.88% | +41,000 | New | +$3.81M |
|
19
Range Resources
RRC
$8.16B
| $3.65M | 1.81% | +215,000 | New | +$3.65M |
|
|
WRD
20
DELISTED
WildHorse Resource Development
WRD
| $3.63M | 1.79% | 153,500 +75,000 | +96% | +$1.77M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 1.76% | 153,000 +33,000 | +28% | +$768K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.1M | 1.53% | 154,000 +104,000 | +208% | +$2.09M |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $2.7M | 1.33% | 245,000 +45,000 | +23% | +$495K |
|
24
Vistra
VST
$64.1B
| $2.49M | 1.23% | +100,000 | New | +$2.49M |
|
25
NRG Energy
NRG
$28.2B
| $2.24M | 1.11% | +60,000 | New | +$2.24M |
|