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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
+2.62%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$16.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
71.55%
Holding
83
New
28
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.9M
2
TECK icon
Teck Resources
TECK
+$13.1M
3
EXE
Expand Energy Corp
EXE
+$10.3M
4
SWN
Southwestern Energy Company
SWN
+$8.87M
5
VRN
Veren
VRN
+$6.89M

Top Sells

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$17.2M
2
LNG icon
Cheniere Energy
LNG
+$16.4M
3
CVE icon
Cenovus Energy
CVE
+$9.94M
4
CTRA
Coterra Energy
CTRA
+$9.1M
5
EQT icon
EQT Corp
EQT
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Utilities 16.33%
3 Materials 15.74%
4 Industrials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
1
Global Partners
GLP
$1.65B
$36.3M 13.11%
858,080
-500,000
-37% -$17.2M
SGU icon
2
Star Group
SGU
$413M
$36M 13.01%
3,123,253
– –
VST icon
3
Vistra
VST
$48.2B
$33.9M 12.26%
880,924
+75,500
+9% +$2.63M
TECK icon
4
Teck Resources
TECK
$28.2B
$29.6M 10.7%
700,667
+339,890
+94% +$13.1M
PTEN icon
5
Patterson-UTI
PTEN
$3.54B
$13.3M 4.79%
+1,226,892
New +$14.9M
VRN
6
DELISTED
Veren
VRN
$12.2M 4.4%
1,756,751
+933,751
+113% +$6.89M
EXE
7
Expand Energy Corp
EXE
$22.1B
$12.2M 4.39%
158,000
+125,000
+379% +$10.3M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$8.7M 3.14%
+1,328,000
New +$8.87M
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.82B
$8.06M 2.91%
60,500
– –
NE icon
10
Noble Corp
NE
$6.54B
$7.87M 2.84%
163,501
+86,000
+111% +$4.02M
ALB icon
11
Albemarle
ALB
$13.4B
$5.29M 1.91%
36,600
+8,600
+31% +$1.18M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$4.98M 1.8%
206,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.82M 1.74%
+10,150
New +$4.52M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$4.51M 1.63%
27,173
-21,577
-44% -$3.39M
STNG icon
15
Scorpio Tankers
STNG
$3.91B
$4.32M 1.56%
+71,000
New +$4M
PCG icon
16
PG&E
PCG
$39B
$4.15M 1.5%
+230,000
New +$3.88M
HES
17
DELISTED
Hess
HES
$3.6M 1.3%
+25,000
New +$3.66M
VAL icon
18
Valaris
VAL
$5.14B
$3.57M 1.29%
52,000
– –
CGAU
19
Centerra Gold
CGAU
$3.38B
$3.48M 1.26%
441,200
+203,700
+86% +$1.12M
SDRL icon
20
Seadrill
SDRL
$2.59B
$3.16M 1.14%
66,900
+23,200
+53% +$984K
CEG icon
21
Constellation Energy
CEG
$92.1B
$3.16M 1.14%
+27,000
New +$3.15M
DHT icon
22
DHT Holdings
DHT
$2.99B
$3M 1.08%
+305,500
New +$3.14M
PDS
23
Precision Drilling
PDS
$946M
$2.69M 0.97%
37,500
+7,500
+25% +$433K
DAR icon
24
Darling Ingredients
DAR
$9.32B
$2.39M 0.86%
48,000
+29,269
+156% +$1.33M
NBR icon
25
Nabors Industries
NBR
$1.17B
$2.31M 0.83%
+28,310
New +$2.74M
1
2 3 4

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Hartree Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hartree Partners held 83 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hartree Partners deployed $16.9M of net new capital in Q4 2023, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Patterson-UTI: 1,226,892 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Global Partners, an estimated $17.2M trimmed.

  • Hartree Partners's largest Q4 2023 buy was Patterson-UTI: 1,226,892 shares worth $13.3M.
  • Hartree Partners added most to Teck Resources in Q4 2023, an estimated $13.1M increase.
  • Hartree Partners's biggest Q4 2023 reduction was Global Partners, cutting an estimated $17.2M.
  • Hartree Partners fully exited Cheniere Energy in Q4 2023, selling an estimated $16.4M.
  • Hartree Partners's ten largest holdings make up 72% of its $277M portfolio in Q4 2023.
  • Hartree Partners opened 28 new positions and closed 22 in Q4 2023.
  • Hartree Partners's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Hartree Partners's 13F filing for Q4 2023, filed 13 Feb 2024.