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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
+20.01%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$109M
Cap. Flow
+$63.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
68.13%
Holding
74
New
13
Increased
18
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$30.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$12.4M
3
CVE icon
Cenovus Energy
CVE
+$9.69M
4
SDRL icon
Seadrill
SDRL
+$9.68M
5
VLO icon
Valero Energy
VLO
+$5.13M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$6.86M
2
GLP icon
Global Partners
GLP
+$6.84M
3
ALB icon
Albemarle
ALB
+$5.29M
4
VST icon
Vistra
VST
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 63.27%
2 Utilities 19.69%
3 Materials 11.03%
4 Consumer Discretionary 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$54.5M 14.11%
781,900
-99,024
-11% -$4.9M
STNG icon
2
Scorpio Tankers
STNG
$3.91B
$37.3M 9.67%
521,498
+450,498
+635% +$30.5M
TECK icon
3
Teck Resources
TECK
$28.2B
$32.9M 8.52%
718,119
+17,452
+2% +$701K
GLP icon
4
Global Partners
GLP
$1.65B
$31.4M 8.14%
708,080
-150,000
-17% -$6.84M
SGU icon
5
Star Group
SGU
$413M
$31.3M 8.11%
3,123,253
– –
PTEN icon
6
Patterson-UTI
PTEN
$3.54B
$16.9M 4.38%
1,416,600
+189,708
+15% +$2.11M
EXE
7
Expand Energy Corp
EXE
$22.1B
$16.9M 4.37%
190,000
+32,000
+20% +$2.57M
VRN
8
DELISTED
Veren
VRN
$14.1M 3.66%
1,724,447
-32,304
-2% -$226K
SDRL icon
9
Seadrill
SDRL
$2.59B
$14.1M 3.65%
280,000
+213,100
+319% +$9.68M
PEG icon
10
Public Service Enterprise Group
PEG
$38.7B
$13.5M 3.5%
+202,500
New +$12.4M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$13.1M 3.39%
1,728,000
+400,000
+30% +$2.72M
CVE icon
12
Cenovus Energy
CVE
$54.2B
$12.5M 3.24%
624,651
+567,500
+993% +$9.69M
NE icon
13
Noble Corp
NE
$6.54B
$12.5M 3.24%
257,501
+94,000
+57% +$4.23M
VLO icon
14
Valero Energy
VLO
$89.5B
$6.11M 1.58%
+35,800
New +$5.13M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$5.84M 1.51%
206,000
– –
PSX icon
16
Phillips 66
PSX
$82.9B
$5.78M 1.5%
+35,400
New +$5.1M
PDS
17
Precision Drilling
PDS
$946M
$5.38M 1.4%
80,000
+42,500
+113% +$2.57M
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$5.1M 1.32%
31,719
+4,546
+17% +$777K
OI icon
19
O-I Glass
OI
$1.18B
$4.91M 1.27%
+296,000
New +$4.68M
LAR
20
Lithium Argentina AG
LAR
$906M
$4.79M 1.24%
888,915
+764,915
+617% +$3.71M
PGSS
21
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.74M 1.23%
+422,000
New +$4.72M
AMZN icon
22
Amazon
AMZN
$2.44T
$4.2M 1.09%
+23,300
New +$3.89M
NBR icon
23
Nabors Industries
NBR
$1.17B
$3.45M 0.89%
40,000
+11,690
+41% +$956K
ETN icon
24
Eaton
ETN
$141B
$3.32M 0.86%
10,603
+2,503
+31% +$684K
PUMP icon
25
ProPetro Holding
PUMP
$1.25B
$3.26M 0.84%
+403,400
New +$3.15M
1
2 3

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Hartree Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hartree Partners held 74 positions worth $386M, up 39% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hartree Partners deployed $63.3M of net new capital in Q1 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Public Service Enterprise Group: 202,500 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $6.86M trimmed.

  • Hartree Partners's largest Q1 2024 buy was Public Service Enterprise Group: 202,500 shares worth $13.5M.
  • Hartree Partners added most to Scorpio Tankers in Q1 2024, an estimated $30.5M increase.
  • Hartree Partners's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $6.86M.
  • Hartree Partners fully exited Albemarle in Q1 2024, selling an estimated $5.29M.
  • Hartree Partners's ten largest holdings make up 68% of its $386M portfolio in Q1 2024.
  • Hartree Partners opened 13 new positions and closed 18 in Q1 2024.
  • Hartree Partners's portfolio value rose 39% quarter-over-quarter to $386M.

Based on Hartree Partners's 13F filing for Q1 2024, filed 2 May 2024.