HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
-2.82%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+39%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
42
New
21
Increased
4
Reduced
5
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$7.96M |
| 2 |
EOG Resources
EOG
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$7.02M |
| 4 |
Energy Transfer Partners
ET
|
$6.96M |
| 5 |
Marathon Petroleum
MPC
|
$5.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.88M |
| 2 |
Cenovus Energy
CVE
|
$5.51M |
| 3 |
Vistra
VST
|
$4.19M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 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 |
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 | 18.17% | 2,500,000 | – | – |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $13.3M | 9.67% | 238,000 +93,000 | +64% | +$5.2M |
|
3
Diamondback Energy
FANG
$43.1B
| $12.8M | 9.34% | 117,890 +29,000 | +33% | +$3.16M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $7.96M | 5.79% | +400,188 | New | +$7.96M |
|
|
5
EOG Resources
EOG
$68.2B
| $7.64M | 5.55% | +82,000 | New | +$7.64M |
|
|
6
ConocoPhillips
COP
$124B
| $7.02M | 5.1% | +115,000 | New | +$7.02M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $6.96M | 5.06% | +494,000 | New | +$6.96M |
|
8
NRG Energy
NRG
$28.2B
| $6.25M | 4.54% | 178,000 +57,000 | +47% | +$2M |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.08M | 2.96% | +351,194 | New | +$4.08M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4M | 2.91% | +95,000 | New | +$4M |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $3.64M | 2.64% | 314,192 +50,000 | +19% | +$579K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.54M | 2.57% | +122,600 | New | +$3.54M |
|
13
DHT Holdings
DHT
$1.88B
| $3.12M | 2.27% | 528,368 -231,632 | -30% | -$1.37M |
|
14
Chevron
CVX
$324B
| $3.11M | 2.26% | +25,000 | New | +$3.11M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $2.88M | 2.1% | +607,000 | New | +$2.88M |
|
16
Williams Companies
WMB
$70.7B
| $2.66M | 1.94% | +280,000 | New | +$2.66M |
|
17
Warrior Met Coal
HCC
$3.21B
| $2.6M | 1.89% | 99,400 -10,600 | -10% | -$277K |
|
|
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.45M | 1.78% | +114,003 | New | +$2.45M |
|
|
19
Vistra
VST
$64.1B
| $2.15M | 1.56% | 95,000 -185,000 | -66% | -$4.19M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $2M | 1.45% | 105,000 -110,000 | -51% | -$2.09M |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $1.72M | 1.25% | +33,100 | New | +$1.72M |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.68M | 1.22% | +106,037 | New | +$1.68M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 1.17% | 17,100 -27,900 | -62% | -$2.63M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 1.12% | +10,000 | New | +$1.54M |
|
|
STR
25
DELISTED
Sitio Royalties
STR
| $1.47M | 1.07% | +175,000 | New | +$1.47M |
|