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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
+18.49%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.51M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
69
New
14
Increased
14
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$20M |
| 2 |
Global Partners
GLP
|
+$10.8M |
| 3 |
Star Group
SGU
|
+$10.8M |
| 4 |
Vistra
VST
|
+$6.57M |
| 5 |
Darling Ingredients
DAR
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$69.2M |
| 2 |
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
|
+$3.77M |
| 3 |
CF Industries
CF
|
+$3.59M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.29M |
| 5 |
NextEra Energy
NEE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.27% |
| 2 | Utilities | 6.96% |
| 3 | Consumer Staples | 4.26% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sable Offshore Corp
SOC
$836M
| $20.1M | 17.13% |
+2,000,000
| New | +$20M |
|
|
2
Star Group
SGU
$413M
| $14.1M | 12.01% |
+1,169,865
| New | +$10.8M |
|
|
3
Global Partners
GLP
$1.65B
| $12.2M | 10.38% |
+350,258
| New | +$10.8M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | 7.06% |
306,000
+72,000
| +31% | +$2.09M |
|
5
Cenovus Energy
CVE
$54.2B
| $8.15M | 6.95% |
420,100
+80,100
| +24% | +$1.54M |
|
|
EXE
6
Expand Energy Corp
EXE
$22.1B
| $7.37M | 6.28% |
78,100
+13,500
| +21% | +$1.34M |
|
|
7
Vistra
VST
$48.2B
| $6.59M | 5.61% |
+284,000
| New | +$6.57M |
|
8
Valaris
VAL
$5.14B
| $5.27M | 4.49% |
78,000
+18,000
| +30% | +$1.12M |
|
|
9
Darling Ingredients
DAR
$9.32B
| $4.99M | 4.26% |
79,800
+65,800
| +470% | +$4.64M |
|
10
Noble Corp
NE
$6.54B
| $4.62M | 3.94% |
122,501
+28,000
| +30% | +$996K |
|
11
Suncor Energy
SU
$77.7B
| $4.09M | 3.49% |
+129,022
| New | +$4.24M |
|
|
MACA
12
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $3.78M | 3.22% |
375,000
+5,000
| +1% | +$50K |
|
|
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.05M | 2.6% |
330,000
+110,000
| +50% | +$1.08M |
|
14
ADS-TEC Energy
ADSE
$908M
| $2.4M | 2.05% |
770,211
-114,491
| -13% | -$577K |
|
15
Peabody Energy
BTU
$2.54B
| $2M | 1.71% |
+75,750
| New | +$2.08M |
|
16
AES
AES
$10.6B
| $1.58M | 1.35% |
55,000
+16,000
| +41% | +$431K |
|
17
First Solar
FSLR
$21.4B
| $1.5M | 1.28% |
+10,000
| New | +$1.48M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 1.19% |
+9,750
| New | +$1.43M |
|
19
Halliburton
HAL
$26.1B
| $1.18M | 1.01% |
+30,000
| New | +$1.06M |
|
20
NET Power
NPWR
$120M
| $1.02M | 0.87% |
+100,000
| New | +$1M |
|
21
Algoma Steel
ASTL
$450M
| $986K | 0.84% |
155,442
+62,931
| +68% | +$413K |
|
|
22
Canadian Natural Resources
CNQ
$96.9B
| $883K | 0.75% |
31,800
-80,200
| -72% | -$2.29M |
|
23
Alto Ingredients
ALTO
$338M
| $350K | 0.3% |
121,600
+96,600
| +386% | +$343K |
|
24
Kosmos Energy
KOS
$1.47B
| $344K | 0.29% |
54,150
+32,100
| +146% | +$200K |
|
|
SOC.WS
25
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $256K | 0.22% |
393,766
+143,766
| +58% | +$66.8K |
|
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Hartree Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Hartree Partners held 69 positions worth $117M, down 7.5% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hartree Partners withdrew a net $14.9M in Q4 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Hartree Partners opened a new position in Sable Offshore Corp worth $20.1M.
- Hartree Partners's largest Q4 2022 buy was Sable Offshore Corp: 2,000,000 shares worth $20.1M.
- Hartree Partners added most to Darling Ingredients in Q4 2022, an estimated $4.64M increase.
- Hartree Partners's biggest Q4 2022 reduction was Canadian Natural Resources, cutting an estimated $2.29M.
- Hartree Partners fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $69.2M.
- Hartree Partners's ten largest holdings make up 78% of its $117M portfolio in Q4 2022.
- Hartree Partners opened 14 new positions and closed 18 in Q4 2022.
- Hartree Partners's portfolio value fell 7.5% quarter-over-quarter to $117M.
Based on Hartree Partners's 13F filing for Q4 2022, filed 14 Feb 2023.