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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$38.3M
(+33%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
68
New
17
Increased
6
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Partners
GLP
|
+$28.8M |
| 2 |
Star Group
SGU
|
+$21M |
| 3 |
Teck Resources
TECK
|
+$9.12M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.17M |
| 5 |
Cenovus Energy
CVE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$20.1M |
| 2 |
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
|
+$3.81M |
| 3 |
Vistra
VST
|
+$2.75M |
| 4 |
Valaris
VAL
|
+$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.37% |
| 2 | Materials | 8.44% |
| 3 | Industrials | 5.41% |
| 4 | Utilities | 4.2% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Partners
GLP
$1.65B
| $37.3M | 23.94% |
1,201,058
+850,800
| +243% | +$28.8M |
|
|
2
Star Group
SGU
$413M
| $37.2M | 23.92% |
2,870,093
+1,700,228
| +145% | +$21M |
|
|
3
Cenovus Energy
CVE
$54.2B
| $11.1M | 7.1% |
632,900
+212,800
| +51% | +$3.91M |
|
|
4
Teck Resources
TECK
$28.2B
| $8.39M | 5.39% |
+229,729
| New | +$9.12M |
|
|
5
Canadian Pacific Kansas City
CP
$81B
| $5.15M | 3.31% |
+67,000
| New | +$5.17M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 3.17% |
206,000
-100,000
| -33% | -$2.56M |
|
|
7
Vistra
VST
$48.2B
| $3.97M | 2.55% |
165,400
-118,600
| -42% | -$2.75M |
|
|
EXE
8
Expand Energy Corp
EXE
$22.1B
| $3.58M | 2.3% |
47,100
-31,000
| -40% | -$2.55M |
|
9
Darling Ingredients
DAR
$9.32B
| $3.33M | 2.14% |
57,000
-22,800
| -29% | -$1.43M |
|
10
Alcoa
AA
$11.3B
| $3.15M | 2.02% |
+74,000
| New | +$3.57M |
|
|
EFXT
11
Enerflex
EFXT
$2.58B
| $2.98M | 1.92% |
+500,000
| New | +$3.27M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $2.83M | 1.82% |
21,500
+11,750
| +121% | +$1.7M |
|
13
Suncor Energy
SU
$77.7B
| $2.63M | 1.69% |
84,622
-44,400
| -34% | -$1.44M |
|
14
NRG Energy
NRG
$26.2B
| $2.57M | 1.65% |
+75,000
| New | +$2.48M |
|
|
15
Valaris
VAL
$5.14B
| $2.54M | 1.63% |
39,000
-39,000
| -50% | -$2.72M |
|
16
Noble Corp
NE
$6.54B
| $2.43M | 1.56% |
61,501
-61,000
| -50% | -$2.44M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $2.41M | 1.55% |
87,232
+55,432
| +174% | +$1.57M |
|
18
Seadrill
SDRL
$2.59B
| $2.36M | 1.51% |
+58,700
| New | +$2.3M |
|
|
MACA
19
CALL
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.93M | 1.24% |
+187,500
| New | +$1.91M |
|
|
VRN
20
DELISTED
Veren
VRN
| $1.76M | 1.13% |
+250,000
| New | +$1.73M |
|
21
Alibaba
BABA
$276B
| $1.53M | 0.98% |
+15,000
| New | +$1.5M |
|
22
Algoma Steel
ASTL
$450M
| $1.45M | 0.93% |
178,837
+23,395
| +15% | +$179K |
|
|
PDS
23
Precision Drilling
PDS
$946M
| $1.41M | 0.91% |
+27,500
| New | +$1.78M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.31M | 0.84% |
165,000
-165,000
| -50% | -$1.48M |
|
25
Peabody Energy
BTU
$2.54B
| $1.17M | 0.75% |
45,750
-30,000
| -40% | -$797K |
|
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Hartree Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hartree Partners held 68 positions worth $156M, up 33% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hartree Partners deployed $44.8M of net new capital in Q1 2023, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Teck Resources: 229,729 shares worth $8.39M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Vistra, an estimated $2.75M trimmed.
- Hartree Partners's largest Q1 2023 buy was Teck Resources: 229,729 shares worth $8.39M.
- Hartree Partners added most to Global Partners in Q1 2023, an estimated $28.8M increase.
- Hartree Partners's biggest Q1 2023 reduction was Vistra, cutting an estimated $2.75M.
- Hartree Partners fully exited Sable Offshore Corp in Q1 2023, selling an estimated $20.1M.
- Hartree Partners's ten largest holdings make up 76% of its $156M portfolio in Q1 2023.
- Hartree Partners opened 17 new positions and closed 11 in Q1 2023.
- Hartree Partners's portfolio value rose 33% quarter-over-quarter to $156M.
Based on Hartree Partners's 13F filing for Q1 2023, filed 11 May 2023.