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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
+5.24%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.3M
Cap. Flow
+$34.9M
Cap. Flow %
17.36%
Top 10 Hldgs %
80.5%
Holding
80
New
23
Increased
10
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.4M
2
VALE icon
Vale
VALE
+$10.3M
3
EQT icon
EQT Corp
EQT
+$9.93M
4
LNG icon
Cheniere Energy
LNG
+$9.92M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.83M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.1M
2
TECK icon
Teck Resources
TECK
+$3.32M
3
AA icon
Alcoa
AA
+$3.15M
4
EFXT
Enerflex
EFXT
+$2.98M
5
SU icon
Suncor Energy
SU
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 71.64%
2 Utilities 9.9%
3 Materials 9.24%
4 Industrials 3.13%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$42.7M 21.23%
3,123,253
+253,160
+9% +$3.47M
GLP icon
2
Global Partners
GLP
$1.65B
$41.7M 20.77%
1,358,080
+157,022
+13% +$4.78M
VST icon
3
Vistra
VST
$48.2B
$17.7M 8.8%
673,223
+507,823
+307% +$12.4M
EQT icon
4
EQT Corp
EQT
$32.9B
$11.5M 5.75%
+280,750
New +$9.93M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$10.2M 5.08%
+67,000
New +$9.92M
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.82B
$10M 4.98%
+95,270
New +$8.83M
VALE icon
7
Vale
VALE
$62.3B
$9.77M 4.86%
+728,000
New +$10.3M
TECK icon
8
Teck Resources
TECK
$28.2B
$6.42M 3.2%
152,500
-77,229
-34% -$3.32M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$6.31M 3.14%
56,000
+34,500
+160% +$4.14M
CP icon
10
Canadian Pacific Kansas City
CP
$81B
$5.41M 2.69%
67,000
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$4.92M 2.45%
213,750
+7,750
+4% +$183K
EXE
12
Expand Energy Corp
EXE
$22.1B
$4.44M 2.21%
53,000
+5,900
+13% +$471K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.86M 1.92%
+36,000
New +$3.62M
RRC icon
14
Range Resources
RRC
$9.33B
$3.82M 1.9%
+130,000
New +$3.54M
BWACW
15
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.54M 1.26%
233,000
– –
CTRA
16
DELISTED
Coterra Energy
CTRA
$2.46M 1.23%
+97,340
New +$2.42M
NEE icon
17
NextEra Energy
NEE
$184B
$2.23M 1.11%
+30,000
New +$2.27M
DAR icon
18
Darling Ingredients
DAR
$9.32B
$2.17M 1.08%
33,962
-23,038
-40% -$1.4M
AR icon
19
Antero Resources
AR
$10.9B
$1.74M 0.87%
+75,600
New +$1.68M
ASTL icon
20
Algoma Steel
ASTL
$450M
$1.47M 0.73%
207,244
+28,407
+16% +$211K
HHRS
21
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$1.24M 0.62%
+171,217
New +$1.32M
CNR
22
Core Natural Resources Inc
CNR
$3.93B
$1.13M 0.56%
16,838
+6,740
+67% +$411K
MUR icon
23
Murphy Oil
MUR
$5.55B
$1.13M 0.56%
+29,530
New +$1.09M
ASPN icon
24
Aspen Aerogels
ASPN
$339M
$868K 0.43%
+110,000
New +$765K
LTHM
25
DELISTED
Livent Corporation
LTHM
$823K 0.41%
+30,000
New +$719K
1
2 3 4

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Hartree Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hartree Partners held 80 positions worth $201M, up 29% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hartree Partners deployed $34.9M of net new capital in Q2 2023, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Vale: 728,000 shares worth $9.77M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $3.32M trimmed.

  • Hartree Partners's largest Q2 2023 buy was Vale: 728,000 shares worth $9.77M.
  • Hartree Partners added most to Vistra in Q2 2023, an estimated $12.4M increase.
  • Hartree Partners's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.32M.
  • Hartree Partners fully exited Cenovus Energy in Q2 2023, selling an estimated $11.1M.
  • Hartree Partners's ten largest holdings make up 81% of its $201M portfolio in Q2 2023.
  • Hartree Partners opened 23 new positions and closed 32 in Q2 2023.
  • Hartree Partners's portfolio value rose 29% quarter-over-quarter to $201M.

Based on Hartree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.