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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
+15.21%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$1.97M
(-2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
10
Increased
5
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$2.43M |
| 2 |
MPLX
MPLX
|
+$2.09M |
| 3 |
Ameren
AEE
|
+$1.91M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.65M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$4.07M |
| 2 |
Frontline
FRO
|
+$3.12M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$2.71M |
| 4 |
Darling Ingredients
DAR
|
+$2.62M |
| 5 |
Marathon Petroleum
MPC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $30.5M | 34.01% |
1,936,274
+86,274
| +5% | +$1.22M |
|
|
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% | +$1.65M |
|
5
Vistra
VST
$48.2B
| $3.69M | 4.12% |
198,308
-23,192
| -10% | -$437K |
|
|
6
Ameren
AEE
$30.4B
| $3.03M | 3.37% |
43,000
+26,300
| +157% | +$1.91M |
|
|
7
Entergy
ETR
$50.3B
| $2.35M | 2.62% |
+50,000
| New | +$2.43M |
|
8
AES
AES
$10.6B
| $2.14M | 2.39% |
148,000
-14,000
| -9% | -$184K |
|
|
9
MPLX
MPLX
$58.6B
| $2.12M | 2.36% |
+122,500
| New | +$2.09M |
|
10
NRG Energy
NRG
$26.2B
| $2.12M | 2.36% |
65,000
+16,000
| +33% | +$527K |
|
|
11
Marathon Petroleum
MPC
$90.1B
| $2.02M | 2.25% |
54,000
-76,000
| -58% | -$2.44M |
|
12
FirstEnergy
FE
$28.4B
| $2.02M | 2.25% |
52,000
+22,000
| +73% | +$909K |
|
13
Freeport-McMoran
FCX
$86.2B
| $1.16M | 1.29% |
+100,000
| New | +$917K |
|
14
Diamondback Energy
FANG
$56B
| $1.05M | 1.17% |
+25,000
| New | +$1.02M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $946K | 1.06% |
+50,000
| New | +$930K |
|
|
16
Darling Ingredients
DAR
$9.32B
| $537K | 0.6% |
21,800
-120,145
| -85% | -$2.62M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.36% |
+30,000
| New | +$278K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $255K | 0.28% |
+40,000
| New | +$226K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $220K | 0.25% |
+8,000
| New | +$198K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $155K | 0.17% |
+3,000
| New | +$166K |
|
|
X
21
DELISTED
US Steel
X
| $113K | 0.13% |
+15,613
| New | +$122K |
|
22
PUT
Albemarle
ALB
$13.4B
| – | – |
-2,500
| Closed | -$463K |
|
|
23
DHT Holdings
DHT
$2.99B
| – | – |
-530,287
| Closed | -$4.07M |
|
24
GrafTech
EAF
$184M
| – | – |
-7,893
| Closed | -$641K |
|
25
Exelon
EXC
$48.1B
| – | – |
-57,482
| Closed | -$1.51M |
|
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Hartree Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Hartree Partners held 34 positions worth $89.7M, down 2.1% from $91.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hartree Partners withdrew a net $10.1M in Q2 2020, closing 13 positions and reducing 4 holdings. Its most notable exit was DHT Holdings, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Energy and Materials.
Against the trend, Hartree Partners opened a new position in Entergy worth $2.35M.
- Hartree Partners's largest Q2 2020 buy was Entergy: 50,000 shares worth $2.35M.
- Hartree Partners added most to Ameren in Q2 2020, an estimated $1.91M increase.
- Hartree Partners's biggest Q2 2020 reduction was Darling Ingredients, cutting an estimated $2.62M.
- Hartree Partners fully exited DHT Holdings in Q2 2020, selling an estimated $4.07M.
- Hartree Partners's ten largest holdings make up 90% of its $89.7M portfolio in Q2 2020.
- Hartree Partners opened 10 new positions and closed 13 in Q2 2020.
- Hartree Partners's portfolio value fell 2.1% quarter-over-quarter to $89.7M.
Based on Hartree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.