HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-11.02%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-65%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
44
New
7
Increased
2
Reduced
9
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.62M |
| 2 |
HF Sinclair
DINO
|
$1.87M |
| 3 |
DHT Holdings
DHT
|
$1.57M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.44M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$957K |
Top Sells
| 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
| 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 |
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
| $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
$4.61B
| $3.63M | 5.15% | 324,192 -33,840 | -9% | -$379K |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $3.62M | 5.13% | +150,000 | New | +$3.62M |
|
5
Cheniere Energy
LNG
$53.1B
| $3.55M | 5.03% | 60,000 -88,206 | -60% | -$5.22M |
|
6
Warrior Met Coal
HCC
$3.21B
| $2.89M | 4.1% | 120,000 -77,000 | -39% | -$1.86M |
|
7
Vistra
VST
$64.1B
| $2.82M | 3.99% | 123,000 +23,000 | +23% | +$526K |
|
8
Diamondback Energy
FANG
$43.1B
| $2.68M | 3.79% | 28,890 -1,110 | -4% | -$103K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 2.77% | 19,000 +14,000 | +280% | +$1.44M |
|
|
10
HF Sinclair
DINO
$9.52B
| $1.87M | 2.64% | +36,500 | New | +$1.87M |
|
11
NRG Energy
NRG
$28.2B
| $1.78M | 2.52% | 45,000 -15,000 | -25% | -$594K |
|
|
12
DHT Holdings
DHT
$1.88B
| $1.57M | 2.22% | +400,000 | New | +$1.57M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 1.91% | 119,000 -35,000 | -23% | -$397K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 1.79% | 20,500 -20,500 | -50% | -$1.26M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $957K | 1.36% | +147,500 | New | +$957K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $913K | 1.29% | +34,400 | New | +$913K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $822K | 1.16% | +6,250 | New | +$822K |
|
18
Ovintiv
OVV
$10.8B
| $578K | 0.82% | 100,000 -296,750 | -75% | -$1.71M |
|
19
Cenovus Energy
CVE
$29.9B
| $528K | 0.75% | +75,000 | New | +$528K |
|
20
Coterra Energy
CTRA
$18.7B
| $335K | 0.47% | 15,000 -158,000 | -91% | -$3.53M |
|
21
Antero Resources
AR
$9.86B
| – | – | -2,000 | Closed | -$35.4K |
|
22
Peabody Energy
BTU
$2.12B
| – | – | -155,892 | Closed | -$5.56M |
|
23
Delek US
DK
$1.67B
| – | – | -102,650 | Closed | -$4.36M |
|
24
Devon Energy
DVN
$22.9B
| – | – | -31,207 | Closed | -$1.25M |
|
|
25
EQT Corp
EQT
$32.4B
| – | – | -166,000 | Closed | -$7.34M |
|