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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
+9.76%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$49.9M
Cap. Flow
+$37M
Cap. Flow %
14.73%
Top 10 Hldgs %
75.19%
Holding
73
New
25
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.5M
2
TECK icon
Teck Resources
TECK
+$8.63M
3
VRN
Veren
VRN
+$6.56M
4
CTRA
Coterra Energy
CTRA
+$6.52M
5
ALB icon
Albemarle
ALB
+$5.58M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.77M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.41M
3
EQT icon
EQT Corp
EQT
+$4.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 72.37%
2 Utilities 10.65%
3 Materials 9.37%
4 Technology 2.67%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
1
Global Partners
GLP
$1.65B
$48M 19.12%
1,358,080
– –
SGU icon
2
Star Group
SGU
$413M
$37.6M 14.98%
3,123,253
– –
VST icon
3
Vistra
VST
$48.2B
$26.7M 10.65%
805,424
+132,201
+20% +$3.97M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$16.4M 6.55%
99,000
+32,000
+48% +$5.16M
TECK icon
5
Teck Resources
TECK
$28.2B
$15.5M 6.2%
360,777
+208,277
+137% +$8.63M
CVE icon
6
Cenovus Energy
CVE
$54.2B
$12.5M 4.98%
+600,000
New +$11.5M
CTRA
7
DELISTED
Coterra Energy
CTRA
$9.1M 3.63%
336,540
+239,200
+246% +$6.52M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$8.32M 3.32%
48,750
-7,250
-13% -$972K
EQT icon
9
EQT Corp
EQT
$32.9B
$7.3M 2.91%
180,000
-100,750
-36% -$4.17M
GPOR icon
10
Gulfport Energy Corp
GPOR
$2.82B
$7.18M 2.86%
60,500
-34,770
-36% -$3.85M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$5.51M 2.2%
206,000
-7,750
-4% -$200K
VRN
12
DELISTED
Veren
VRN
$4.95M 1.97%
+823,000
New +$6.56M
HHRS
13
CALL
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$4.8M 1.91%
+401,938
New +$4.06M
ALB icon
14
Albemarle
ALB
$13.4B
$4.76M 1.9%
+28,000
New +$5.58M
NE icon
15
Noble Corp
NE
$6.54B
$3.93M 1.56%
+77,501
New +$3.95M
VAL icon
16
Valaris
VAL
$5.14B
$3.9M 1.55%
+52,000
New +$3.82M
EXE
17
Expand Energy Corp
EXE
$22.1B
$2.85M 1.13%
33,000
-20,000
-38% -$1.7M
FSLR icon
18
First Solar
FSLR
$21.4B
$2.83M 1.13%
+12,500
New +$2.33M
CLCO
19
DELISTED
Cool Company
CLCO
$2.54M 1.01%
+185,951
New +$2.55M
ERF
20
DELISTED
Enerplus Corporation
ERF
$2.05M 0.82%
+116,100
New +$1.92M
PDS
21
Precision Drilling
PDS
$946M
$2.01M 0.8%
+30,000
New +$1.91M
SDRL icon
22
Seadrill
SDRL
$2.59B
$1.96M 0.78%
+43,700
New +$2.03M
EFXT
23
Enerflex
EFXT
$2.58B
$1.87M 0.74%
+325,000
New +$2.18M
ASPN icon
24
Aspen Aerogels
ASPN
$339M
$1.72M 0.69%
200,001
+90,001
+82% +$639K
OVV icon
25
Ovintiv
OVV
$17B
$1.62M 0.65%
34,100
+31,475
+1,199% +$1.43M
1
2 3

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Hartree Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hartree Partners held 73 positions worth $251M, up 25% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hartree Partners deployed $37M of net new capital in Q3 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Cenovus Energy: 600,000 shares worth $12.5M.

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

On the sell side, the largest reduction was EQT Corp, an estimated $4.17M trimmed.

  • Hartree Partners's largest Q3 2023 buy was Cenovus Energy: 600,000 shares worth $12.5M.
  • Hartree Partners added most to Teck Resources in Q3 2023, an estimated $8.63M increase.
  • Hartree Partners's biggest Q3 2023 reduction was EQT Corp, cutting an estimated $4.17M.
  • Hartree Partners fully exited Vale in Q3 2023, selling an estimated $9.77M.
  • Hartree Partners's ten largest holdings make up 75% of its $251M portfolio in Q3 2023.
  • Hartree Partners opened 25 new positions and closed 18 in Q3 2023.
  • Hartree Partners's portfolio value rose 25% quarter-over-quarter to $251M.

Based on Hartree Partners's 13F filing for Q3 2023, filed 14 Nov 2023.