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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
-11.02%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$132M
(-65%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-169.65%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
44
New
7
Increased
2
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$4.12M |
| 2 |
HF Sinclair
DINO
|
+$2.24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.86M |
| 4 |
DHT Holdings
DHT
|
+$1.85M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$25M |
| 2 |
EGN
Energen
EGN
|
+$17.8M |
| 3 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
+$16.5M |
| 4 |
Suncor Energy
SU
|
+$7.7M |
| 5 |
EQT Corp
EQT
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.31% |
| 2 | Utilities | 6.51% |
| 3 | Materials | 4.1% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| 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
| $25M | 35.41% |
2,500,000
| – | – |
|
|
PACQU
2
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $12.5M | 17.7% |
1,250,000
| – | – |
|
3
Magnolia Oil & Gas
MGY
$5.93B
| $3.63M | 5.15% |
324,192
-33,840
| -9% | -$426K |
|
|
4
Canadian Natural Resources
CNQ
$96.9B
| $3.62M | 5.13% |
+306,300
| New | +$4.12M |
|
5
Cheniere Energy
LNG
$54.2B
| $3.55M | 5.03% |
60,000
-88,206
| -60% | -$5.43M |
|
6
Warrior Met Coal
HCC
$4.17B
| $2.89M | 4.1% |
120,000
-77,000
| -39% | -$1.97M |
|
7
Vistra
VST
$48.2B
| $2.82M | 3.99% |
123,000
+23,000
| +23% | +$542K |
|
8
Diamondback Energy
FANG
$56B
| $2.68M | 3.79% |
28,890
-1,110
| -4% | -$124K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 2.77% |
19,000
+14,000
| +280% | +$1.86M |
|
|
10
HF Sinclair
DINO
$16.2B
| $1.87M | 2.64% |
+36,500
| New | +$2.24M |
|
11
NRG Energy
NRG
$26.2B
| $1.78M | 2.52% |
45,000
-15,000
| -25% | -$574K |
|
|
12
DHT Holdings
DHT
$2.99B
| $1.57M | 2.22% |
+400,000
| New | +$1.85M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 1.91% |
119,000
-35,000
| -23% | -$531K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 1.79% |
20,500
-20,500
| -50% | -$1.68M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $957K | 1.36% |
+14,750
| New | +$1.42M |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $913K | 1.29% |
+8,600
| New | +$1.2M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $822K | 1.16% |
+6,250
| New | +$955K |
|
18
Ovintiv
OVV
$17B
| $578K | 0.82% |
20,000
-59,350
| -75% | -$2.56M |
|
19
Cenovus Energy
CVE
$54.2B
| $528K | 0.75% |
+75,000
| New | +$617K |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $335K | 0.47% |
15,000
-158,000
| -91% | -$3.81M |
|
21
Antero Resources
AR
$10.9B
| – | – |
-2,000
| Closed | -$35.4K |
|
22
Peabody Energy
BTU
$2.54B
| – | – |
-155,892
| Closed | -$5.56M |
|
23
Delek US
DK
$3.98B
| – | – |
-102,650
| Closed | -$4.36M |
|
24
Devon Energy
DVN
$51.3B
| – | – |
-31,207
| Closed | -$1.25M |
|
|
25
EQT Corp
EQT
$32.9B
| – | – |
-304,942
| Closed | -$7.34M |
|
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Hartree Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Hartree Partners held 44 positions worth $70.6M, down 65% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hartree Partners withdrew a net $120M in Q4 2018, closing 24 positions and reducing 9 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 47% a quarter earlier, followed by Utilities and Materials.
Against the trend, Hartree Partners opened a new position in Canadian Natural Resources worth $3.62M.
- Hartree Partners's largest Q4 2018 buy was Canadian Natural Resources: 306,300 shares worth $3.62M.
- Hartree Partners added most to CONCHO RESOURCES INC. in Q4 2018, an estimated $1.86M increase.
- Hartree Partners's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $5.43M.
- Hartree Partners fully exited Vantage Energy Acquisition Corp. Class A in Q4 2018, selling an estimated $25M.
- Hartree Partners's ten largest holdings make up 86% of its $70.6M portfolio in Q4 2018.
- Hartree Partners opened 7 new positions and closed 24 in Q4 2018.
- Hartree Partners's portfolio value fell 65% quarter-over-quarter to $70.6M.
Based on Hartree Partners's 13F filing for Q4 2018, filed 1 Feb 2019.