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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
+2.94%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$91.9M
Cap. Flow
+$85.7M
Cap. Flow %
42.36%
Top 10 Hldgs %
66.14%
Holding
48
New
17
Increased
12
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$25.3M
2
EGN
Energen
EGN
+$15.7M
3
SU icon
Suncor Energy
SU
+$6.23M
4
LNG icon
Cheniere Energy
LNG
+$5.16M
5
VALE icon
Vale
VALE
+$4.12M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.43M
2
PBF icon
PBF Energy
PBF
+$2.19M
3
DHT icon
DHT Holdings
DHT
+$2.04M
4
OLN icon
Olin
OLN
+$1.21M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$25.3M
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 +$15.7M
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
– –
LNG icon
6
Cheniere Energy
LNG
$54.2B
$10.3M 5.09%
148,206
+80,000
+117% +$5.16M
SU icon
7
Suncor Energy
SU
$77.7B
$7.7M 3.8%
+154,000
New +$6.23M
EQT icon
8
EQT Corp
EQT
$32.9B
$7.34M 3.63%
304,942
+78,991
+35% +$2.18M
BTU icon
9
Peabody Energy
BTU
$2.54B
$5.56M 2.75%
155,892
+75,000
+93% +$3.22M
MGY icon
10
Magnolia Oil & Gas
MGY
$5.93B
$5.37M 2.66%
358,032
-80,000
-18% -$1.04M
HCC icon
11
Warrior Met Coal
HCC
$4.17B
$5.33M 2.63%
197,000
+80,000
+68% +$2.04M
OVV icon
12
Ovintiv
OVV
$17B
$5.2M 2.57%
79,350
+22,000
+38% +$1.43M
VALE icon
13
Vale
VALE
$62.3B
$4.53M 2.24%
+305,000
New +$4.12M
DK icon
14
Delek US
DK
$3.98B
$4.36M 2.15%
102,650
+42,000
+69% +$2.07M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.3M 2.12%
+170,000
New +$3.69M
FANG icon
16
Diamondback Energy
FANG
$56B
$4.06M 2%
+30,000
New +$3.83M
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.9M 1.93%
173,000
+110,000
+175% +$2.57M
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$3.81M 1.88%
+41,000
New +$3.77M
RRC icon
19
Range Resources
RRC
$9.33B
$3.65M 1.81%
+215,000
New +$3.45M
WRD
20
DELISTED
WildHorse Resource Development
WRD
$3.63M 1.79%
153,500
+75,000
+96% +$1.61M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$3.56M 1.76%
153,000
+33,000
+28% +$691K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$3.1M 1.53%
154,000
+104,000
+208% +$1.93M
STR
23
DELISTED
Sitio Royalties
STR
$2.69M 1.33%
61,250
+11,250
+23% +$489K
VST icon
24
Vistra
VST
$48.2B
$2.49M 1.23%
+100,000
New +$2.3M
NRG icon
25
NRG Energy
NRG
$26.2B
$2.24M 1.11%
+60,000
New +$2.01M
1
2

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Hartree Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hartree Partners held 48 positions worth $202M, up 83% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hartree Partners deployed $85.7M of net new capital in Q3 2018, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,500,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 39% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PBF Energy, an estimated $2.19M trimmed.

  • Hartree Partners's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,500,000 shares worth $25.4M.
  • Hartree Partners added most to Cheniere Energy in Q3 2018, an estimated $5.16M increase.
  • Hartree Partners's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $2.19M.
  • Hartree Partners fully exited CONTINENTAL RESOURCES INC. in Q3 2018, selling an estimated $3.43M.
  • Hartree Partners's ten largest holdings make up 66% of its $202M portfolio in Q3 2018.
  • Hartree Partners opened 17 new positions and closed 11 in Q3 2018.
  • Hartree Partners's portfolio value rose 83% quarter-over-quarter to $202M.

Based on Hartree Partners's 13F filing for Q3 2018, filed 13 Nov 2018.