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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
-0.64%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$166M
Cap. Flow
-$159M
Cap. Flow %
-58.76%
Top 10 Hldgs %
58.44%
Holding
94
New
24
Increased
11
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$16.5M
2
ET icon
Energy Transfer Partners
ET
+$14.5M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.68M
5
ETR icon
Entergy
ETR
+$5.78M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$27.8M
2
EXE
Expand Energy Corp
EXE
+$26.2M
3
TLN
Talen Energy Corp
TLN
+$20.4M
4
TECK icon
Teck Resources
TECK
+$13.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 58.93%
2 Materials 16.35%
3 Utilities 15.03%
4 Consumer Discretionary 3.13%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$36M 13.34%
3,123,253
– –
GLP icon
2
Global Partners
GLP
$1.65B
$23.7M 8.75%
508,080
-200,000
-28% -$9.91M
VST icon
3
Vistra
VST
$48.2B
$19.8M 7.32%
143,400
-21,350
-13% -$2.96M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$16.1M 5.95%
+821,000
New +$14.5M
FRO icon
5
Frontline
FRO
$8.71B
$15M 5.57%
1,061,000
+878,885
+483% +$16.5M
SDRL icon
6
Seadrill
SDRL
$2.59B
$10.6M 3.91%
271,450
-47,748
-15% -$1.85M
TECK icon
7
Teck Resources
TECK
$28.2B
$10.5M 3.9%
259,787
-286,756
-52% -$13.4M
HCC icon
8
Warrior Met Coal
HCC
$4.17B
$8.76M 3.24%
+161,513
New +$10.3M
X
9
DELISTED
US Steel
X
$8.76M 3.24%
257,606
+150,669
+141% +$5.56M
NE icon
10
Noble Corp
NE
$6.54B
$8.71M 3.22%
277,501
-79,500
-22% -$2.63M
SW
11
Smurfit Westrock
SW
$25.3B
$8.47M 3.14%
157,299
+63,995
+69% +$3.26M
VRN
12
DELISTED
Veren
VRN
$8.12M 3%
1,580,000
-398,000
-20% -$2.19M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$6.51M 2.41%
+48,500
New +$6.68M
EXE
14
Expand Energy Corp
EXE
$22.1B
$6.17M 2.28%
61,938
-284,158
-82% -$26.2M
ETR icon
15
Entergy
ETR
$50.3B
$6.07M 2.24%
+80,000
New +$5.78M
CTRA
16
DELISTED
Coterra Energy
CTRA
$5.62M 2.08%
+220,000
New +$5.47M
PDS
17
Precision Drilling
PDS
$946M
$5.2M 1.92%
85,000
– –
MEOH icon
18
Methanex
MEOH
$4.23B
$4.95M 1.83%
99,038
-25,962
-21% -$1.14M
OVV icon
19
Ovintiv
OVV
$17B
$4.64M 1.72%
+114,463
New +$4.77M
PR
20
Permian Resources
PR
$17.4B
$4.37M 1.62%
303,800
-203,200
-40% -$2.95M
NI icon
21
NiSource
NI
$21.5B
$3.98M 1.47%
+108,200
New +$3.88M
CCJ icon
22
Cameco
CCJ
$36.8B
$3.55M 1.31%
+69,000
New +$3.76M
AEE icon
23
Ameren
AEE
$30.4B
$3.42M 1.27%
+38,350
New +$3.43M
SHMD
24
SCHMID Group
SHMD
$238M
$3.17M 1.17%
1,058,000
+23,000
+2% +$67.3K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$3.09M 1.14%
100,000
+93,234
+1,378% +$3.14M
1
2 3 4

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Hartree Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hartree Partners held 94 positions worth $270M, down 38% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hartree Partners withdrew a net $159M in Q4 2024, closing 30 positions and reducing 19 holdings. Its most notable exit was Scorpio Tankers, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 52% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Energy Transfer Partners worth $16.1M.

  • Hartree Partners's largest Q4 2024 buy was Energy Transfer Partners: 821,000 shares worth $16.1M.
  • Hartree Partners added most to Frontline in Q4 2024, an estimated $16.5M increase.
  • Hartree Partners's biggest Q4 2024 reduction was Expand Energy Corp, cutting an estimated $26.2M.
  • Hartree Partners fully exited Scorpio Tankers in Q4 2024, selling an estimated $27.8M.
  • Hartree Partners's ten largest holdings make up 58% of its $270M portfolio in Q4 2024.
  • Hartree Partners opened 24 new positions and closed 30 in Q4 2024.
  • Hartree Partners's portfolio value fell 38% quarter-over-quarter to $270M.

Based on Hartree Partners's 13F filing for Q4 2024, filed 12 Feb 2025.