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HP

Hartree Partners Portfolio holdings

AUM $469M
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.9M
Cap. Flow
-$42.5M
Cap. Flow %
-9.74%
Top 10 Hldgs %
59.28%
Holding
91
New
23
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$16.1M
2
DBRG icon
DigitalBridge
DBRG
+$7.7M
3
EQT icon
EQT Corp
EQT
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.2M
2
VST icon
Vistra
VST
+$17.5M
3
SWN
Southwestern Energy Company
SWN
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Miscellaneous 20.41%
3 Materials 12.09%
4 Utilities 9.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$423M
$36.7M 8.41%
3,123,253
– –
GLP icon
2
Global Partners
GLP
$1.79B
$33M 7.56%
708,080
– –
EXE
3
CALL
Expand Energy Corp
EXE
$22B
$30.4M 6.98%
+370,000
New +$28.3M
TECK icon
4
Teck Resources
TECK
$32.6B
$28.6M 6.55%
546,543
-171,576
-24% -$8.17M
EXE
5
Expand Energy Corp
EXE
$22B
$28.5M 6.53%
346,096
+29,066
+9% +$2.22M
STNG icon
6
Scorpio Tankers
STNG
$4.23B
$27.8M 6.37%
389,600
-122,400
-24% -$8.94M
TLN
7
Talen Energy Corp
TLN
$15B
$20.4M 4.68%
+114,500
New +$16.1M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$19.7M 4.53%
+150,000
New +$20.7M
VST icon
9
Vistra
VST
$49.8B
$19.5M 4.48%
164,750
-205,650
-56% -$17.5M
ZIM icon
10
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
$13.9M 3.18%
+540,000
New +$10.5M
NE icon
11
Noble Corp
NE
$7.23B
$12.9M 2.96%
357,001
-500
-0.1% -$20.1K
DHT icon
12
CALL
DHT Holdings
DHT
$3.55B
$12.7M 2.92%
+1,153,300
New +$12.7M
SDRL icon
13
Seadrill
SDRL
$3B
$12.7M 2.91%
319,198
-18,602
-6% -$856K
VRN
14
DELISTED
Veren
VRN
$12.2M 2.79%
1,978,000
-422,689
-18% -$3.02M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$10.2M 2.34%
73,718
+46,059
+167% +$6.35M
DBRG icon
16
DigitalBridge
DBRG
$2.98B
$8.2M 1.88%
+580,000
New +$7.7M
EQT icon
17
EQT Corp
EQT
$33.8B
$7.36M 1.69%
+201,000
New +$6.84M
PR
18
Permian Resources
PR
$19.9B
$6.9M 1.58%
507,000
+199,000
+65% +$2.92M
PTEN icon
19
Patterson-UTI
PTEN
$4.9B
$6.04M 1.39%
790,000
-800,000
-50% -$7.37M
VST icon
20
PUT
Vistra
VST
$49.8B
$5.93M 1.36%
50,000
+48,610
+3,497% +$4.13M
HBM icon
21
Hudbay
HBM
$11.8B
$5.53M 1.27%
601,368
-440,301
-42% -$3.55M
PDS
22
Precision Drilling
PDS
$1.15B
$5.23M 1.2%
85,000
-15,000
-15% -$1.04M
MEOH icon
23
Methanex
MEOH
$4.87B
$5.17M 1.19%
+125,000
New +$5.59M
FCX icon
24
PUT
Freeport-McMoran
FCX
$102B
$4.99M 1.15%
100,000
+96,500
+2,757% +$4.35M
SW
25
Smurfit Westrock
SW
$22.7B
$4.61M 1.06%
+93,304
New +$4.24M
1
2 3 4

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Hartree Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hartree Partners held 91 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartree Partners withdrew a net $42.5M in Q3 2024, closing 21 positions and reducing 19 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Hartree Partners opened a new position in Talen Energy Corp worth $20.4M.

  • Hartree Partners's largest Q3 2024 buy was Talen Energy Corp: 114,500 shares worth $20.4M.
  • Hartree Partners added most to Arch Resources, Inc. in Q3 2024, an estimated $6.35M increase.
  • Hartree Partners's biggest Q3 2024 reduction was Vistra, cutting an estimated $17.5M.
  • Hartree Partners fully exited Cheniere Energy in Q3 2024, selling an estimated $22.2M.
  • Hartree Partners's ten largest holdings make up 59% of its $436M portfolio in Q3 2024.
  • Hartree Partners opened 23 new positions and closed 21 in Q3 2024.
  • Hartree Partners's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Hartree Partners's 13F filing for Q3 2024, filed 13 Nov 2024.