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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
-2.88%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$68.9M
Cap. Flow
-$64.2M
Cap. Flow %
-93.46%
Top 10 Hldgs %
87.49%
Holding
37
New
6
Increased
2
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$5M
2
CTRA
Coterra Energy
CTRA
+$2.88M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.85M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.68M
5
SBLK icon
Star Bulk Carriers
SBLK
+$861K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.3M
2
ET icon
Energy Transfer Partners
ET
+$6.96M
3
DAR icon
Darling Ingredients
DAR
+$6.65M
4
NRG icon
NRG Energy
NRG
+$6.25M
5
FANG icon
Diamondback Energy
FANG
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 38.55%
2 Materials 9.35%
3 Industrials 2.47%
4 Consumer Staples 1.67%
5 Utilities 0%
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 36.41%
2,500,000
– –
FANG icon
2
Diamondback Energy
FANG
$56B
$6.1M 8.89%
67,890
-50,000
-42% -$4.97M
COP icon
3
ConocoPhillips
COP
$144B
$5.98M 8.71%
105,000
-10,000
-9% -$569K
SBSW icon
4
Sibanye-Stillwater
SBSW
$6.05B
$5.23M 7.62%
969,000
+362,000
+60% +$1.85M
SBE.U
5
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5M 7.28%
+500,000
New +$5M
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$3.43M 5%
120,000
-2,600
-2% -$75.7K
MGY icon
7
Magnolia Oil & Gas
MGY
$5.93B
$2.66M 3.87%
239,192
-75,000
-24% -$805K
CTRA
8
DELISTED
Coterra Energy
CTRA
$2.64M 3.84%
+150,000
New +$2.88M
MNRL
9
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.27M 3.3%
114,003
– –
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$1.76M 2.56%
23,700
+6,600
+39% +$535K
SRLP
11
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.71M 2.5%
+96,782
New +$1.68M
EOG icon
12
EOG Resources
EOG
$77.7B
$1.63M 2.38%
22,000
-60,000
-73% -$4.86M
DAR icon
13
Darling Ingredients
DAR
$9.32B
$1.14M 1.67%
59,800
-340,388
-85% -$6.65M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.05B
$851K 1.24%
+84,507
New +$861K
EAF icon
15
GrafTech
EAF
$184M
$845K 1.23%
6,602
-3,198
-33% -$380K
HCC icon
16
Warrior Met Coal
HCC
$4.17B
$644K 0.94%
33,000
-66,400
-67% -$1.49M
CLF icon
17
Cleveland-Cliffs
CLF
$6.49B
$542K 0.79%
75,000
-55,000
-42% -$495K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.75%
+5,920
New +$514K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$437K 0.64%
3,051
– –
RTLR
20
DELISTED
Rattler Midstream LP Common Units
RTLR
$267K 0.39%
+15,000
New +$278K
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.77B
– –
-33,100
Closed -$1.72M
CVX icon
22
Chevron
CVX
$382B
– –
-25,000
Closed -$3.11M
DHT icon
23
DHT Holdings
DHT
$2.99B
– –
-528,368
Closed -$3.12M
DVN icon
24
Devon Energy
DVN
$51.3B
– –
-30,000
Closed -$856K
ET icon
25
Energy Transfer Partners
ET
$69.5B
– –
-494,000
Closed -$6.96M
1
2

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Hartree Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hartree Partners held 37 positions worth $68.7M, down 50% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners withdrew a net $64.2M in Q3 2019, closing 17 positions and reducing 9 holdings. Its most notable exit was Marathon Petroleum, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 55% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hartree Partners opened a new position in Switchback Energy Acquisition Corporation worth $5M.

  • Hartree Partners's largest Q3 2019 buy was Switchback Energy Acquisition Corporation: 500,000 shares worth $5M.
  • Hartree Partners added most to Sibanye-Stillwater in Q3 2019, an estimated $1.85M increase.
  • Hartree Partners's biggest Q3 2019 reduction was Darling Ingredients, cutting an estimated $6.65M.
  • Hartree Partners fully exited Marathon Petroleum in Q3 2019, selling an estimated $13.3M.
  • Hartree Partners's ten largest holdings make up 87% of its $68.7M portfolio in Q3 2019.
  • Hartree Partners opened 6 new positions and closed 17 in Q3 2019.
  • Hartree Partners's portfolio value fell 50% quarter-over-quarter to $68.7M.

Based on Hartree Partners's 13F filing for Q3 2019, filed 14 Nov 2019.