HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+15.21%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-0.9%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
10
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$2.35M |
| 2 |
MPLX
MPLX
|
$2.12M |
| 3 |
Ameren
AEE
|
$1.85M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.51M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.36M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$4.07M |
| 2 |
Frontline
FRO
|
$3.12M |
| 3 |
Darling Ingredients
DAR
|
$2.96M |
| 4 |
Marathon Petroleum
MPC
|
$2.84M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.71M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Energy | 10.63% |
| 3 | Materials | 1.42% |
| 4 | Consumer Staples | 0.6% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $30.5M | 34.01% | 1,936,274 +86,274 | +5% | +$1.36M |
|
|
SPAQ.U
2
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $25.9M | 28.86% | 2,500,000 | – | – |
|
|
SBE.U
3
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $5.25M | 5.86% | 500,000 | – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $3.81M | 4.25% | 134,221 +53,093 | +65% | +$1.51M |
|
5
Vistra
VST
$64.1B
| $3.69M | 4.12% | 198,308 -23,192 | -10% | -$432K |
|
|
6
Ameren
AEE
$27B
| $3.03M | 3.37% | 43,000 +26,300 | +157% | +$1.85M |
|
|
7
Entergy
ETR
$39.3B
| $2.35M | 2.62% | +25,000 | New | +$2.35M |
|
8
AES
AES
$9.64B
| $2.14M | 2.39% | 148,000 -14,000 | -9% | -$203K |
|
|
9
MPLX
MPLX
$51.8B
| $2.12M | 2.36% | +122,500 | New | +$2.12M |
|
10
NRG Energy
NRG
$28.2B
| $2.12M | 2.36% | 65,000 +16,000 | +33% | +$521K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $2.02M | 2.25% | 54,000 -76,000 | -58% | -$2.84M |
|
12
FirstEnergy
FE
$25.2B
| $2.02M | 2.25% | 52,000 +22,000 | +73% | +$853K |
|
13
Freeport-McMoran
FCX
$63.7B
| $1.16M | 1.29% | +100,000 | New | +$1.16M |
|
14
Diamondback Energy
FANG
$43.1B
| $1.05M | 1.17% | +25,000 | New | +$1.05M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $946K | 1.06% | +25,000 | New | +$946K |
|
|
16
Darling Ingredients
DAR
$5.37B
| $537K | 0.6% | 21,800 -120,145 | -85% | -$2.96M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.36% | +30,000 | New | +$320K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $255K | 0.28% | +40,000 | New | +$255K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $220K | 0.25% | +8,000 | New | +$220K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $155K | 0.17% | +3,000 | New | +$155K |
|
|
X
21
DELISTED
US Steel
X
| $113K | 0.13% | +15,613 | New | +$113K |
|
22
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
|
23
DHT Holdings
DHT
$1.88B
| – | – | -530,287 | Closed | -$4.07M |
|
24
GrafTech
EAF
$255M
| – | – | -78,929 | Closed | -$641K |
|
25
Exelon
EXC
$44.1B
| – | – | -41,000 | Closed | -$1.51M |
|