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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
+10.3%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$28.5M
Cap. Flow
+$25.1M
Cap. Flow %
25.31%
Top 10 Hldgs %
79.85%
Holding
31
New
11
Increased
7
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.12M
2
FANG icon
Diamondback Energy
FANG
+$6.15M
3
CVE icon
Cenovus Energy
CVE
+$4.65M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.96M
5
VST icon
Vistra
VST
+$3.96M

Top Sells

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$12.5M
2
LNG icon
Cheniere Energy
LNG
+$3.55M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.95M
4
DINO icon
HF Sinclair
DINO
+$1.87M
5
WPX
WPX Energy, Inc.
WPX
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 55.97%
2 Utilities 12.54%
3 Materials 3.37%
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 25.22%
2,500,000
– –
FANG icon
2
Diamondback Energy
FANG
$56B
$9.03M 9.1%
88,890
+60,000
+208% +$6.15M
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$8.68M 8.75%
+145,000
New +$9.12M
VST icon
4
Vistra
VST
$48.2B
$7.29M 7.35%
280,000
+157,000
+128% +$3.96M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$6.88M 6.93%
510,500
+204,200
+67% +$2.71M
CVE icon
6
Cenovus Energy
CVE
$54.2B
$5.51M 5.56%
635,000
+560,000
+747% +$4.65M
NRG icon
7
NRG Energy
NRG
$26.2B
$5.14M 5.18%
121,000
+76,000
+169% +$3.15M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$4.15M 4.19%
+215,000
New +$3.95M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$4.11M 4.14%
+45,000
New +$3.96M
DHT icon
10
DHT Holdings
DHT
$2.99B
$3.39M 3.42%
760,000
+360,000
+90% +$1.54M
HCC icon
11
Warrior Met Coal
HCC
$4.17B
$3.34M 3.37%
110,000
-10,000
-8% -$274K
MGY icon
12
Magnolia Oil & Gas
MGY
$5.93B
$3.17M 3.2%
264,192
-60,000
-19% -$731K
XOM icon
13
ExxonMobil
XOM
$650B
$2.18M 2.2%
+27,000
New +$2.06M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.18M 2.2%
+53,192
New +$2.29M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$2.01M 2.02%
+120,000
New +$1.96M
CTRA
16
DELISTED
Coterra Energy
CTRA
$1.96M 1.97%
75,000
+60,000
+400% +$1.5M
NOG icon
17
Northern Oil and Gas
NOG
$2.29B
$1.51M 1.52%
+55,000
New +$1.37M
TALO icon
18
Talos Energy
TALO
$2.38B
$1.14M 1.15%
+43,000
New +$933K
PBF icon
19
PBF Energy
PBF
$7.49B
$934K 0.94%
+30,000
New +$1.01M
PAA icon
20
Plains All American Pipeline
PAA
$17.6B
$858K 0.87%
+35,000
New +$827K
PACQW
21
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$694K 0.7%
+625,000
New +$705K
DINO icon
22
HF Sinclair
DINO
$16.2B
– –
-36,500
Closed -$1.87M
LNG icon
23
Cheniere Energy
LNG
$54.2B
– –
-60,000
Closed -$3.55M
OVV icon
24
Ovintiv
OVV
$17B
– –
-20,000
Closed -$578K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-8,600
Closed -$913K
1
2

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Hartree Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hartree Partners held 31 positions worth $99.1M, up 40% from $70.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hartree Partners deployed $25.1M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Marathon Petroleum: 145,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $731K trimmed.

  • Hartree Partners's largest Q1 2019 buy was Marathon Petroleum: 145,000 shares worth $8.68M.
  • Hartree Partners added most to Diamondback Energy in Q1 2019, an estimated $6.15M increase.
  • Hartree Partners's biggest Q1 2019 reduction was Magnolia Oil & Gas, cutting an estimated $731K.
  • Hartree Partners fully exited Pure Acquisition Corp. Unit in Q1 2019, selling an estimated $12.5M.
  • Hartree Partners's ten largest holdings make up 80% of its $99.1M portfolio in Q1 2019.
  • Hartree Partners opened 11 new positions and closed 10 in Q1 2019.
  • Hartree Partners's portfolio value rose 40% quarter-over-quarter to $99.1M.

Based on Hartree Partners's 13F filing for Q1 2019, filed 6 May 2019.