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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
-17.02%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$11.4M
Cap. Flow
+$26.4M
Cap. Flow %
28.83%
Top 10 Hldgs %
83.51%
Holding
44
New
12
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$24.5M
2
MPC icon
Marathon Petroleum
MPC
+$4.29M
3
VST icon
Vistra
VST
+$3.64M
4
FRO icon
Frontline
FRO
+$3.03M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.94M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.62M
2
EPD icon
Enterprise Products Partners
EPD
+$5.63M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.09M
5
ET icon
Energy Transfer Partners
ET
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Utilities 14.45%
3 Industrials 3.22%
4 Consumer Staples 2.97%
5 Materials 0.35%
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 28.24%
2,500,000
– –
SRLP
2
DELISTED
SPRAGUE RESOURCES LP
SRLP
$24.2M 26.41%
1,850,000
+1,680,123
+989% +$24.5M
SBE.U
3
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$4.88M 5.32%
500,000
– –
DHT icon
4
DHT Holdings
DHT
$2.99B
$4.07M 4.44%
530,287
+275,287
+108% +$1.74M
VST icon
5
Vistra
VST
$48.2B
$3.54M 3.86%
221,500
+179,000
+421% +$3.64M
FRO icon
6
Frontline
FRO
$8.71B
$3.12M 3.41%
+325,000
New +$3.03M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$3.07M 3.35%
130,000
+93,000
+251% +$4.29M
DAR icon
8
Darling Ingredients
DAR
$9.32B
$2.72M 2.97%
141,945
-1,855
-1% -$47K
CMBT
9
CMB.TECH NV
CMBT
$4.52B
$2.71M 2.95%
+240,000
New +$2.47M
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$2.34M 2.56%
81,128
+57,428
+242% +$2.94M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.04B
$2.24M 2.44%
+52,000
New +$2.76M
AES icon
12
AES
AES
$10.6B
$2.2M 2.4%
+162,000
New +$2.9M
EXC icon
13
Exelon
EXC
$48.1B
$1.51M 1.65%
+57,482
New +$1.81M
NRG icon
14
NRG Energy
NRG
$26.2B
$1.34M 1.46%
49,000
+35,500
+263% +$1.22M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.05B
$1.33M 1.45%
236,333
+62,482
+36% +$523K
AEE icon
16
Ameren
AEE
$30.4B
$1.22M 1.33%
+16,700
New +$1.32M
FE icon
17
FirstEnergy
FE
$28.4B
$1.2M 1.31%
+30,000
New +$1.39M
TPIC
18
DELISTED
TPI Composites
TPIC
$974K 1.06%
+65,884
New +$1.3M
SBSW icon
19
PUT
Sibanye-Stillwater
SBSW
$6.05B
$697K 0.76%
+7,902
New +$70.5K
EAF icon
20
GrafTech
EAF
$184M
$641K 0.7%
7,893
-3,709
-32% -$358K
WMB icon
21
Williams Companies
WMB
$85.8B
$495K 0.54%
+35,000
New +$678K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$487K 0.53%
+35,000
New +$666K
ALB icon
23
PUT
Albemarle
ALB
$13.4B
$463K 0.5%
+2,500
New +$192K
B
24
Barrick Mining
B
$60.9B
$319K 0.35%
17,400
-21,392
-55% -$401K
ALB icon
25
Albemarle
ALB
$13.4B
– –
-7,000
Closed -$536K
1
2

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Hartree Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hartree Partners held 44 positions worth $91.6M, up 14% from $80.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hartree Partners deployed $26.4M of net new capital in Q1 2020, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Frontline: 325,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $401K trimmed.

  • Hartree Partners's largest Q1 2020 buy was Frontline: 325,000 shares worth $3.12M.
  • Hartree Partners added most to SPRAGUE RESOURCES LP in Q1 2020, an estimated $24.5M increase.
  • Hartree Partners's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $401K.
  • Hartree Partners fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.62M.
  • Hartree Partners's ten largest holdings make up 84% of its $91.6M portfolio in Q1 2020.
  • Hartree Partners opened 12 new positions and closed 20 in Q1 2020.
  • Hartree Partners's portfolio value rose 14% quarter-over-quarter to $91.6M.

Based on Hartree Partners's 13F filing for Q1 2020, filed 14 May 2020.