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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
+3.94%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.1M
Cap. Flow
-$5.55M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.62%
Holding
88
New
32
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$20.2M
2
EXE
Expand Energy Corp
EXE
+$11.2M
3
HBM icon
Hudbay
HBM
+$7.64M
4
X
US Steel
X
+$6.99M
5
VRN
Veren
VRN
+$5.69M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$34.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$13.5M
3
CVE icon
Cenovus Energy
CVE
+$10.4M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
MRO
Marathon Oil Corporation
MRO
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 71.65%
2 Materials 14.03%
3 Utilities 9.44%
4 Industrials 1.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.91B
$41.6M 10.41%
512,000
-9,498
-2% -$726K
TECK icon
2
Teck Resources
TECK
$28.2B
$34.4M 8.6%
718,119
– –
SGU icon
3
Star Group
SGU
$413M
$33.2M 8.31%
3,123,253
– –
GLP icon
4
Global Partners
GLP
$1.65B
$32.3M 8.08%
708,080
– –
VST icon
5
Vistra
VST
$48.2B
$31.8M 7.96%
370,400
-411,500
-53% -$34.4M
EXE
6
Expand Energy Corp
EXE
$22.1B
$26.1M 6.51%
317,030
+127,030
+67% +$11.2M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$22.2M 5.55%
+127,000
New +$20.2M
VRN
8
DELISTED
Veren
VRN
$18.9M 4.73%
2,400,689
+676,242
+39% +$5.69M
SDRL icon
9
Seadrill
SDRL
$2.59B
$17.4M 4.35%
337,800
+57,800
+21% +$2.93M
PTEN icon
10
Patterson-UTI
PTEN
$3.54B
$16.5M 4.12%
1,590,000
+173,400
+12% +$1.9M
NE icon
11
Noble Corp
NE
$6.54B
$16M 3.99%
357,501
+100,000
+39% +$4.62M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$11.6M 2.91%
1,728,000
– –
HBM icon
13
Hudbay
HBM
$9.76B
$9.43M 2.36%
1,041,669
+880,043
+544% +$7.64M
PDS
14
Precision Drilling
PDS
$946M
$7.03M 1.76%
100,000
+20,000
+25% +$1.41M
X
15
DELISTED
US Steel
X
$6.92M 1.73%
+183,200
New +$6.99M
EFXT
16
Enerflex
EFXT
$2.58B
$5.94M 1.48%
1,100,000
+850,000
+340% +$4.61M
NBR icon
17
Nabors Industries
NBR
$1.17B
$5.14M 1.29%
72,300
+32,300
+81% +$2.41M
XPRO icon
18
Expro Ltd
XPRO
$1.66B
$5.11M 1.28%
+223,000
New +$4.61M
PR
19
Permian Resources
PR
$17.4B
$4.97M 1.24%
+308,000
New +$5.1M
PUMP icon
20
ProPetro Holding
PUMP
$1.25B
$4.59M 1.15%
528,963
+125,563
+31% +$1.12M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$4.21M 1.05%
27,659
-4,060
-13% -$652K
GFR icon
22
Greenfire Resources
GFR
$786M
$4.07M 1.02%
+600,000
New +$3.63M
CGAU
23
Centerra Gold
CGAU
$3.38B
$3.56M 0.89%
529,471
+38,571
+8% +$253K
GLNG icon
24
Golar LNG
GLNG
$4.82B
$2.51M 0.63%
+80,000
New +$2.11M
DAR icon
25
Darling Ingredients
DAR
$9.32B
$2.21M 0.55%
+60,000
New +$2.49M
1
2 3 4

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Hartree Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hartree Partners held 88 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hartree Partners's Q2 2024 filing shows 32 new, 12 increased, 6 reduced and 20 closed positions. Its largest new stake was Cheniere Energy: 127,000 shares worth $22.2M. The largest sale was Vistra, an estimated $34.4M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Materials and Utilities.

  • Hartree Partners's largest Q2 2024 buy was Cheniere Energy: 127,000 shares worth $22.2M.
  • Hartree Partners added most to Expand Energy Corp in Q2 2024, an estimated $11.2M increase.
  • Hartree Partners's biggest Q2 2024 reduction was Vistra, cutting an estimated $34.4M.
  • Hartree Partners fully exited Public Service Enterprise Group in Q2 2024, selling an estimated $13.5M.
  • Hartree Partners's ten largest holdings make up 69% of its $400M portfolio in Q2 2024.
  • Hartree Partners opened 32 new positions and closed 20 in Q2 2024.
  • Hartree Partners's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Hartree Partners's 13F filing for Q2 2024, filed 14 Aug 2024.