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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$77M
Cap. Flow
+$93.2M
Cap. Flow %
55.95%
Top 10 Hldgs %
81.58%
Holding
34
New
13
Increased
8
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$24.9M
2
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$23.9M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
+$17.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.2M
5
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10.1M

Top Sells

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$25.9M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$5.25M
3
VST icon
Vistra
VST
+$3.69M
4
AES icon
AES
AES
+$2.14M
5
MPLX icon
MPLX
MPLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Energy 8.44%
3 Financials 6.96%
4 Consumer Staples 2.21%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$31.6M 18.95%
2,087,358
+151,084
+8% +$2.37M
NGA.U
2
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$25M 15%
+2,500,000
New +$24.9M
QELLU
3
DELISTED
Qell Acquisition Corp. Unit
QELLU
$17.5M 10.5%
+1,750,000
New +$17.8M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 6.81%
+500,000
New +$11.2M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 6.67%
261,636
+127,415
+95% +$4.52M
CLII.U
6
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10M 6%
+1,000,000
New +$10.1M
CLA.U
7
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$9.96M 5.98%
+1,000,000
New +$9.92M
AEE icon
8
Ameren
AEE
$30.4B
$6.88M 4.13%
87,000
+44,000
+102% +$3.45M
ETR icon
9
Entergy
ETR
$50.3B
$6.4M 3.84%
130,000
+80,000
+160% +$3.96M
NRG icon
10
NRG Energy
NRG
$26.2B
$6.15M 3.69%
200,000
+135,000
+208% +$4.46M
SHLL.U
11
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$6M 3.6%
+600,000
New +$23.9M
VIHAU
12
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 3%
+500,000
New +$5M
ENPC.U
13
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.75M 2.25%
+150,000
New +$3.77M
DAR icon
14
Darling Ingredients
DAR
$9.32B
$3.68M 2.21%
102,000
+80,200
+368% +$2.45M
FE icon
15
FirstEnergy
FE
$28.4B
$3.45M 2.07%
120,000
+68,000
+131% +$2.13M
STPK.U
16
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 1.85%
+300,000
New +$3.04M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$2.94M 1.77%
121,011
+113,011
+1,413% +$2.98M
GOEV
18
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.67M 1%
+326
New +$1.67M
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K 0.24%
+55,555
New +$401K
FCX icon
20
Freeport-McMoran
FCX
$86.2B
$391K 0.23%
25,000
-75,000
-75% -$1.08M
ALUS
21
DELISTED
Alussa Energy Acquisition Corp
ALUS
$248K 0.15%
+25,000
New +$249K
ARCH
22
PUT
DELISTED
Arch Resources, Inc.
ARCH
$87.5K 0.05%
+250
New +$8.88K
AES icon
23
AES
AES
$10.6B
– –
-148,000
Closed -$2.14M
FANG icon
24
Diamondback Energy
FANG
$56B
– –
-25,000
Closed -$1.05M
MPC icon
25
Marathon Petroleum
MPC
$90.1B
– –
-54,000
Closed -$2.02M
1
2

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Hartree Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hartree Partners held 34 positions worth $167M, up 86% from $89.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hartree Partners deployed $93.2M of net new capital in Q3 2020, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,500,000 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.08M trimmed.

  • Hartree Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,500,000 shares worth $25M.
  • Hartree Partners added most to Arch Resources, Inc. in Q3 2020, an estimated $4.52M increase.
  • Hartree Partners's biggest Q3 2020 reduction was Freeport-McMoran, cutting an estimated $1.08M.
  • Hartree Partners fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2020, selling an estimated $25.9M.
  • Hartree Partners's ten largest holdings make up 82% of its $167M portfolio in Q3 2020.
  • Hartree Partners opened 13 new positions and closed 12 in Q3 2020.
  • Hartree Partners's portfolio value rose 86% quarter-over-quarter to $167M.

Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.