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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
+11.74%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$11.5M
Cap. Flow
+$3.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
82.09%
Holding
40
New
20
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.47M
2
OXY icon
Occidental Petroleum
OXY
+$3M
3
ET icon
Energy Transfer Partners
ET
+$2.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.1M
2
COP icon
ConocoPhillips
COP
+$5.98M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$3.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.66M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 22.79%
2 Materials 8.73%
3 Consumer Staples 5.04%
4 Industrials 4.24%
5 Utilities 1.89%
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
$25.9M 32.27%
2,500,000
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$9.62M 11.99%
+700,000
New +$7.47M
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$5.63M 7.02%
200,000
+80,000
+67% +$2.17M
SBE.U
4
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5.01M 6.25%
500,000
– –
SBSW icon
5
Sibanye-Stillwater
SBSW
$6.05B
$4.89M 6.09%
492,062
-476,938
-49% -$3.69M
DAR icon
6
Darling Ingredients
DAR
$9.32B
$4.04M 5.04%
143,800
+84,000
+140% +$1.87M
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$3.09M 3.85%
+75,000
New +$3M
SRLP
8
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.87M 3.58%
169,877
+73,095
+76% +$1.24M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$2.57M 3.2%
+200,000
New +$2.46M
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$2.23M 2.78%
+37,000
New +$2.31M
DHT icon
11
DHT Holdings
DHT
$2.99B
$2.11M 2.63%
+255,000
New +$1.89M
SBLK icon
12
Star Bulk Carriers
SBLK
$3.05B
$2.05M 2.56%
173,851
+89,344
+106% +$966K
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$1.7M 2.12%
23,700
– –
EAF icon
14
GrafTech
EAF
$184M
$1.35M 1.68%
11,602
+5,000
+76% +$628K
VST icon
15
Vistra
VST
$48.2B
$977K 1.22%
+42,500
New +$1.1M
MNRL
16
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$943K 1.18%
44,003
-70,000
-61% -$1.36M
CSTM icon
17
Constellium
CSTM
$3.76B
$884K 1.1%
+66,000
New +$911K
B
18
Barrick Mining
B
$60.9B
$721K 0.9%
+38,792
New +$666K
NRG icon
19
NRG Energy
NRG
$26.2B
$537K 0.67%
+13,500
New +$534K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$536K 0.67%
+4,680
New +$529K
ALB icon
21
Albemarle
ALB
$13.4B
$511K 0.64%
+7,000
New +$467K
SBSW icon
22
CALL
Sibanye-Stillwater
SBSW
$6.05B
$463K 0.58%
+8,500
New +$65.7K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$413K 0.52%
3,051
– –
RTLR
24
DELISTED
Rattler Midstream LP Common Units
RTLR
$267K 0.33%
15,000
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$191K 0.24%
+900
New +$180K
1
2

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Hartree Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hartree Partners held 40 positions worth $80.2M, up 17% from $68.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hartree Partners deployed $3.4M of net new capital in Q4 2019, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was WPX Energy, Inc.: 700,000 shares worth $9.62M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $3.69M trimmed.

  • Hartree Partners's largest Q4 2019 buy was WPX Energy, Inc.: 700,000 shares worth $9.62M.
  • Hartree Partners added most to Enterprise Products Partners in Q4 2019, an estimated $2.17M increase.
  • Hartree Partners's biggest Q4 2019 reduction was Sibanye-Stillwater, cutting an estimated $3.69M.
  • Hartree Partners fully exited Diamondback Energy in Q4 2019, selling an estimated $6.1M.
  • Hartree Partners's ten largest holdings make up 82% of its $80.2M portfolio in Q4 2019.
  • Hartree Partners opened 20 new positions and closed 8 in Q4 2019.
  • Hartree Partners's portfolio value rose 17% quarter-over-quarter to $80.2M.

Based on Hartree Partners's 13F filing for Q4 2019, filed 12 Feb 2020.