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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
-2.81%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$38.4M
(+39%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
42
New
21
Increased
4
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$8.21M |
| 2 |
Williams Companies
WMB
|
+$7.78M |
| 3 |
EOG Resources
EOG
|
+$7.63M |
| 4 |
Energy Transfer Partners
ET
|
+$7.31M |
| 5 |
ConocoPhillips
COP
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$6.88M |
| 2 |
Cenovus Energy
CVE
|
+$5.51M |
| 3 |
Vistra
VST
|
+$4.64M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.56M |
| 5 |
ExxonMobil
XOM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.48% |
| 2 | Materials | 10.43% |
| 3 | Utilities | 6.11% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 0.82% |
| 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 | 18.17% |
2,500,000
| – | – |
|
2
Marathon Petroleum
MPC
$90.1B
| $13.3M | 9.67% |
238,000
+93,000
| +64% | +$5.09M |
|
3
Diamondback Energy
FANG
$56B
| $12.8M | 9.34% |
117,890
+29,000
| +33% | +$3.03M |
|
|
4
Darling Ingredients
DAR
$9.32B
| $7.96M | 5.79% |
+400,188
| New | +$8.21M |
|
|
5
EOG Resources
EOG
$77.7B
| $7.64M | 5.55% |
+82,000
| New | +$7.63M |
|
|
6
ConocoPhillips
COP
$144B
| $7.01M | 5.1% |
+115,000
| New | +$7.16M |
|
|
7
Energy Transfer Partners
ET
$69.5B
| $6.96M | 5.06% |
+494,000
| New | +$7.31M |
|
8
NRG Energy
NRG
$26.2B
| $6.25M | 4.54% |
178,000
+57,000
| +47% | +$2.15M |
|
9
Freeport-McMoran
FCX
$86.2B
| $4.08M | 2.96% |
+351,194
| New | +$4.09M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4M | 2.91% |
+95,000
| New | +$4.06M |
|
11
Magnolia Oil & Gas
MGY
$5.93B
| $3.64M | 2.64% |
314,192
+50,000
| +19% | +$613K |
|
12
Enterprise Products Partners
EPD
$83.7B
| $3.54M | 2.57% |
+122,600
| New | +$3.53M |
|
13
DHT Holdings
DHT
$2.99B
| $3.12M | 2.27% |
528,368
-231,632
| -30% | -$1.26M |
|
14
Chevron
CVX
$382B
| $3.11M | 2.26% |
+25,000
| New | +$3.02M |
|
15
Sibanye-Stillwater
SBSW
$6.05B
| $2.88M | 2.1% |
+607,000
| New | +$2.4M |
|
|
16
Williams Companies
WMB
$85.8B
| $2.66M | 1.94% |
+280,000
| New | +$7.78M |
|
17
Warrior Met Coal
HCC
$4.17B
| $2.6M | 1.89% |
99,400
-10,600
| -10% | -$302K |
|
|
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.45M | 1.78% |
+114,003
| New | +$2.37M |
|
|
19
Vistra
VST
$48.2B
| $2.15M | 1.56% |
95,000
-185,000
| -66% | -$4.64M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $2M | 1.45% |
105,000
-110,000
| -51% | -$2.1M |
|
21
Alpha Metallurgical Resources
AMR
$1.77B
| $1.72M | 1.25% |
+33,100
| New | +$1.84M |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.68M | 1.22% |
+106,037
| New | +$1.95M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 1.17% |
17,100
-27,900
| -62% | -$2.56M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 1.12% |
+10,000
| New | +$1.53M |
|
|
STR
25
DELISTED
Sitio Royalties
STR
| $1.47M | 1.07% |
+43,750
| New | +$1.44M |
|
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Hartree Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hartree Partners held 42 positions worth $138M, up 39% from $99.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hartree Partners deployed $44.8M of net new capital in Q2 2019, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Darling Ingredients: 400,188 shares worth $7.96M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Vistra, an estimated $4.64M trimmed.
- Hartree Partners's largest Q2 2019 buy was Darling Ingredients: 400,188 shares worth $7.96M.
- Hartree Partners added most to Marathon Petroleum in Q2 2019, an estimated $5.09M increase.
- Hartree Partners's biggest Q2 2019 reduction was Vistra, cutting an estimated $4.64M.
- Hartree Partners fully exited Canadian Natural Resources in Q2 2019, selling an estimated $6.88M.
- Hartree Partners's ten largest holdings make up 69% of its $138M portfolio in Q2 2019.
- Hartree Partners opened 21 new positions and closed 11 in Q2 2019.
- Hartree Partners's portfolio value rose 39% quarter-over-quarter to $138M.
Based on Hartree Partners's 13F filing for Q2 2019, filed 6 Aug 2019.