HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+10.3%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+40%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
31
New
11
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.68M |
| 2 |
Diamondback Energy
FANG
|
$6.09M |
| 3 |
Cenovus Energy
CVE
|
$4.86M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.15M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.11M |
Top Sells
| 1 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
$12.5M |
| 2 |
Cheniere Energy
LNG
|
$3.55M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.95M |
| 4 |
HF Sinclair
DINO
|
$1.87M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.35M |
Sector Composition
| 1 | Energy | 55.97% |
| 2 | Utilities | 12.54% |
| 3 | Materials | 3.37% |
| 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 | 25.22% | 2,500,000 | – | – |
|
|
2
Diamondback Energy
FANG
$43.1B
| $9.03M | 9.1% | 88,890 +60,000 | +208% | +$6.09M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $8.68M | 8.75% | +145,000 | New | +$8.68M |
|
4
Vistra
VST
$64.1B
| $7.29M | 7.35% | 280,000 +157,000 | +128% | +$4.09M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $6.88M | 6.93% | 250,000 +100,000 | +67% | +$2.75M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $5.51M | 5.56% | 635,000 +560,000 | +747% | +$4.86M |
|
7
NRG Energy
NRG
$28.2B
| $5.14M | 5.18% | 121,000 +76,000 | +169% | +$3.23M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | 4.19% | +215,000 | New | +$4.15M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $4.11M | 4.14% | +45,000 | New | +$4.11M |
|
10
DHT Holdings
DHT
$1.88B
| $3.39M | 3.42% | 760,000 +360,000 | +90% | +$1.61M |
|
11
Warrior Met Coal
HCC
$3.21B
| $3.34M | 3.37% | 110,000 -10,000 | -8% | -$304K |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $3.17M | 3.2% | 264,192 -60,000 | -19% | -$720K |
|
13
Exxon Mobil
XOM
$487B
| $2.18M | 2.2% | +27,000 | New | +$2.18M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.18M | 2.2% | +53,192 | New | +$2.18M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 2.02% | +120,000 | New | +$2.01M |
|
16
Coterra Energy
CTRA
$18.7B
| $1.96M | 1.97% | 75,000 +60,000 | +400% | +$1.57M |
|
17
Northern Oil and Gas
NOG
$2.55B
| $1.51M | 1.52% | +550,000 | New | +$1.51M |
|
18
Talos Energy
TALO
$1.73B
| $1.14M | 1.15% | +43,000 | New | +$1.14M |
|
19
PBF Energy
PBF
$3.16B
| $934K | 0.94% | +30,000 | New | +$934K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $858K | 0.87% | +35,000 | New | +$858K |
|
|
PACQW
21
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $694K | 0.7% | +625,000 | New | +$694K |
|
|
22
HF Sinclair
DINO
$9.52B
| – | – | -36,500 | Closed | -$1.87M |
|
|
23
Cheniere Energy
LNG
$53.1B
| – | – | -60,000 | Closed | -$3.55M |
|
24
Ovintiv
OVV
$10.8B
| – | – | -100,000 | Closed | -$578K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -34,400 | Closed | -$913K |
|