Asset Manager
← All Institutions
Hartree Partners, LP
Market Value
$445M
-1.6%
Holdings
150
+25
New Purchases
43
Added To
31
Closed
46
Reduced
20
Top 10 Concentration
54.2%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 8.71% | 4.79% | +3.92% | $39M |
| DAR | 3.87% | 0.14% | +3.73% | $17M |
| NRG | 3.53% | 1.49% | +2.04% | $16M |
| TNK | 4.70% | 3.01% | +1.69% | $21M |
| LPG | 1.67% | 0.00% | +1.67% | $7M |
| EE | 1.28% | 0.00% | +1.28% | $6M |
| L | 3.18% | 2.19% | +0.99% | $14M |
| DK | 0.97% | 0.00% | +0.97% | $4M |
| BTE | 1.94% | 0.99% | +0.95% | $9M |
| OVV | 6.81% | 5.94% | +0.87% | $30M |
| CNR | 3.28% | 2.43% | +0.85% | $15M |
| HDSN | 5.70% | 4.95% | +0.75% | $25M |
| WES | 0.65% | 0.00% | +0.65% | $3M |
| OGC | 0.59% | 0.00% | +0.59% | $3M |
| SGU | 9.82% | 9.24% | +0.58% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 2.01% | 4.62% | -2.62% | $9M |
| GLP | 1.52% | 4.12% | -2.60% | $7M |
| OC | 0.00% | 2.36% | -2.36% | $0 |
| VG | 3.75% | 6.07% | -2.31% | $17M |
| CHRD | 0.00% | 1.76% | -1.76% | $0 |
| PR | 0.00% | 1.61% | -1.61% | $0 |
| IAG | 1.11% | 2.38% | -1.27% | $5M |
| ZIM | 0.00% | 1.17% | -1.17% | $0 |
| LAFA | 0.00% | 1.10% | -1.10% | $0 |
| FANG | 0.00% | 0.94% | -0.94% | $0 |
| LNG | 4.03% | 4.90% | -0.87% | $18M |
| SBSW | 0.00% | 0.86% | -0.86% | $0 |
| SBLK | 0.00% | 0.76% | -0.76% | $0 |
| CTRA | 0.00% | 0.73% | -0.73% | $0 |
| EXE | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $20M | 4.6% |
| Large Cap | 71 | $205M | 46.1% |
| Mid Cap | 38 | $95M | 21.5% |
| Small Cap | 21 | $93M | 20.8% |
| Micro Cap | 7 | $31M | 7.0% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$14.6B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
142
# ETFs / Funds
8
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | 9.82% | 3,400,907 | $44M | $12.84 | $2M | — | — | |
| 2 | DVN | 8.71% | 937,437 | $39M | $41.32 | $17M | +507,054 | +117.8% | |
| 3 | OVV | 6.81% | 575,287 | $30M | $52.63 | $3M | +122,841 | +27.1% | |
| 4 | HDSN | 5.70% | 4,411,889 | $25M | $5.74 | $3M | +611,889 | +16.1% | |
| 5 | TNK | 4.70% | 321,844 | $21M | $64.87 | $7M | +136,382 | +73.5% | |
| 6 | LNG | 4.03% | 75,000 | $18M | $239.01 | -$4M | -3,069 | -3.9% | |
| 7 | DAR | 3.87% | 315,000 | $17M | $54.62 | $17M | +305,000 | +3050.0% | |
| 8 | VG | 3.75% | 1,500,000 | $17M | $11.13 | -$11M | -239,221 | -13.8% | |
| 9 | NRG | 3.53% | 107,400 | $16M | $146.06 | $9M | +61,400 | +133.5% | |
| 10 | CNR | 3.28% | 181,977 | $15M | $80.02 | $4M | +77,148 | +73.6% | |
| 11 | L | 3.18% | 124,907 | $14M | $113.21 | $4M | +32,042 | +34.5% | |
| 12 | MEOH | 2.74% | 263,859 | $12M | $46.15 | -$616K | +49,000 | +22.8% | |
| 13 | SPY | 2.31% | 13,760 | $10M | $746.77 | $2M | +400 | +3.0% | |
| 14 | PDS | 2.24% | 130,000 | $10M | $76.73 | $2M | +47,500 | +57.6% | |
| 15 | ASC | 2.12% | 672,899 | $9M | $14.01 | $2M | +157,899 | +30.7% | |
| 16 | CVE | 2.01% | 360,000 | $9M | $24.79 | -$12M | -430,000 | -54.4% | |
| 17 | BTE | 1.94% | 2,150,000 | $9M | $4.01 | $4M | +1,150,000 | +115.0% | |
| 18 | LPG | 1.67% | 212,884 | $7M | $34.78 | — | +212,884 | — | NEW |
| 19 | GLP | 1.52% | 144,755 | $7M | $46.59 | -$12M | -297,000 | -67.2% | |
| 20 | EE | 1.28% | 149,294 | $6M | $37.99 | — | +149,294 | — | NEW |
| 21 | ET | 1.12% | 260,000 | $5M | $19.12 | $2M | +110,000 | +73.3% | |
| 22 | IAG | 1.11% | 311,000 | $5M | $15.83 | -$6M | -260,480 | -45.6% | |
| 23 | NVGS | 1.05% | 249,830 | $5M | $18.63 | -$13K | +8,357 | +3.5% | |
| 24 | DK | 0.97% | 85,002 | $4M | $50.81 | — | +85,002 | — | NEW |
| 25 | SDRL | 0.95% | 111,317 | $4M | $37.82 | -$672K | +4,017 | +3.7% | |
| 26 | RFAMU | 0.85% | 380,000 | $4M | $10.00 | — | — | — | |
| 27 | VST | 0.78% | 22,000 | $3M | $158.63 | -$494K | -4,500 | -17.0% | |
| 28 | SSRM | 0.73% | 115,000 | $3M | $28.28 | $1M | +55,000 | +91.7% | |
| 29 | KGC | 0.67% | 126,000 | $3M | $23.64 | -$3M | -65,000 | -34.0% | |
| 30 | WES | 0.65% | 66,000 | $3M | $43.76 | — | +66,000 | — | NEW |
| 31 | TLN | 0.65% | 7,500 | $3M | $384.26 | $488K | — | — | |
| 32 | BMM | 0.60% | 420,000 | $3M | $6.34 | -$57K | — | — | |
| 33 | OGC | 0.59% | 104,000 | $3M | $25.04 | — | +104,000 | — | NEW |
| 34 | NEWP | 0.58% | 643,210 | $3M | $4.04 | $1M | +309,163 | +92.5% | |
| 35 | KEX | 0.58% | 19,000 | $3M | $135.97 | $2M | +11,000 | +137.5% | |
| 36 | TSM | 0.56% | 5,216 | $2M | $477.57 | — | +5,216 | — | NEW |
| 37 | KRSP-UN | 0.54% | 240,000 | $2M | $10.00 | — | — | — | |
| 38 | KNOP | 0.54% | 238,914 | $2M | $9.98 | $2M | +202,534 | +556.7% | |
| 39 | BP | 0.52% | 62,800 | $2M | $36.95 | — | +62,800 | — | NEW |
| 40 | B | 0.50% | 60,000 | $2M | $36.73 | -$2M | -46,000 | -43.4% | |
| 41 | FNV | 0.47% | 10,000 | $2M | $208.44 | — | +10,000 | — | NEW |
| 42 | TAC | 0.47% | 150,000 | $2M | $13.82 | $759K | +50,000 | +50.0% | |
| 43 | SHEL | 0.44% | 25,000 | $2M | $77.54 | -$526K | -1,500 | -5.7% | |
| 44 | MT | 0.43% | 31,576 | $2M | $60.22 | $460K | +3,851 | +13.9% | |
| 45 | HBM | 0.42% | 79,263 | $2M | $23.60 | $1M | +59,263 | +296.3% | |
| 46 | CDE | 0.40% | 110,000 | $2M | $16.32 | -$363K | -5,000 | -4.3% | |
| 47 | TEN | 0.38% | 48,000 | $2M | $35.37 | $980 | +5,000 | +11.6% | |
| 48 | MU | 0.36% | 1,403 | $2M | $1,154.29 | — | +1,403 | — | NEW |
| 49 | GPRE | 0.36% | 103,940 | $2M | $15.38 | $1M | +80,940 | +351.9% | |
| 50 | DCH | 0.33% | 272,856 | $1M | $5.42 | $530K | +112,856 | +70.5% | |
| 51 | EQX | 0.29% | 134,200 | $1M | $9.74 | -$2M | -69,800 | -34.2% | |
| 52 | CF | 0.29% | 12,000 | $1M | $108.26 | $325K | +4,500 | +60.0% | |
| 53 | FF | 0.26% | 260,000 | $1M | $4.52 | $174K | — | — | |
| 54 | RSP | 0.24% | 5,000 | $1M | $212.77 | $8K | -500 | -9.1% | |
| 55 | CSTM | 0.23% | 32,700 | $1M | $31.87 | — | +32,700 | — | NEW |
| 56 | MAS | 0.23% | 12,500 | $1M | $81.37 | — | +12,500 | — | NEW |
| 57 | RTX | 0.21% | 5,000 | $949K | $189.73 | — | +5,000 | — | NEW |
| 58 | HEI | 0.20% | 2,500 | $890K | $356.19 | — | +2,500 | — | NEW |
| 59 | XOP | 0.19% | 5,000 | $857K | $171.41 | — | +5,000 | — | NEW |
| 60 | CDZI | 0.19% | 200,000 | $836K | $4.18 | -$146K | — | — | |
| 61 | TOL | 0.19% | 5,000 | $824K | $164.75 | — | +5,000 | — | NEW |
| 62 | ITW | 0.18% | 3,000 | $811K | $270.47 | — | +3,000 | — | NEW |
| 63 | GOOG | 0.18% | 2,254 | $796K | $353.33 | $624K | +1,654 | +275.7% | |
| 64 | AMAT | 0.17% | 1,070 | $774K | $723.00 | — | +1,070 | — | NEW |
| 65 | APMCU | 0.17% | 75,000 | $750K | $10.00 | — | +75,000 | — | NEW |
| 66 | CARR | 0.16% | 10,000 | $734K | $73.35 | — | +10,000 | — | NEW |
| 67 | KGS | 0.16% | 9,600 | $721K | $75.13 | $371K | +3,600 | +60.0% | |
| 68 | AMRC | 0.16% | 25,000 | $690K | $27.60 | — | +25,000 | — | NEW |
| 69 | NXE | 0.15% | 69,743 | $655K | $9.39 | -$154K | — | — | |
| 70 | SLSR | 0.14% | 76,300 | $641K | $8.40 | $339K | +41,300 | +118.0% | |
| 71 | PPG | 0.14% | 5,000 | $606K | $121.29 | — | +5,000 | — | NEW |
| 72 | AMZN | 0.13% | 2,425 | $578K | $238.34 | — | +2,425 | — | NEW |
| 73 | WPM | 0.13% | 5,000 | $562K | $112.32 | — | +5,000 | — | NEW |
| 74 | PUMP | 0.12% | 38,700 | $555K | $14.34 | — | +38,700 | — | NEW |
| 75 | CGAU | 0.12% | 35,000 | $554K | $15.84 | -$2M | -85,000 | -70.8% | |
| 76 | AEM | 0.12% | 3,500 | $543K | $155.13 | -$370K | -1,000 | -22.2% | |
| 77 | CAT | 0.12% | 500 | $532K | $1,064.90 | -$176K | -500 | -50.0% | |
| 78 | WCN | 0.11% | 3,000 | $500K | $166.69 | — | +3,000 | — | NEW |
| 79 | CENX | 0.10% | 10,000 | $460K | $46.01 | -$2M | -40,000 | -80.0% | |
| 80 | JBHT | 0.10% | 1,500 | $434K | $289.43 | — | +1,500 | — | NEW |
| 81 | FBHS | 0.09% | 7,500 | $412K | $54.90 | — | +7,500 | — | NEW |
| 82 | KNX | 0.09% | 5,000 | $389K | $77.87 | — | +5,000 | — | NEW |
| 83 | DC | 0.09% | 90,000 | $383K | $4.26 | -$642K | -113,002 | -55.7% | |
| 84 | ODFL | 0.07% | 1,500 | $325K | $216.60 | $61K | +150 | +11.1% | |
| 85 | AWI | 0.07% | 2,000 | $321K | $160.42 | — | +2,000 | — | NEW |
| 86 | CLH | 0.07% | 1,000 | $299K | $298.75 | — | +1,000 | — | NEW |
| 87 | WLK | 0.07% | 4,000 | $292K | $73.00 | -$210K | -300 | -7.0% | |
| 88 | KEYS | 0.06% | 784 | $274K | $350.07 | — | +784 | — | NEW |
| 89 | SOXX | 0.06% | 400 | $256K | $640.76 | — | +400 | — | NEW |
| 90 | WMS | 0.05% | 1,500 | $235K | $156.96 | -$39K | -500 | -25.0% | |
| 91 | TXN | 0.05% | 700 | $209K | $298.07 | — | +700 | — | NEW |
| 92 | NEP | 0.04% | 14,928 | $176K | $11.81 | — | +14,928 | — | NEW |
| 93 | EQIX | 0.04% | 150 | $156K | $1,042.39 | — | +150 | — | NEW |
| 94 | CORZ | 0.02% | 4,000 | $102K | $25.59 | -$346K | -26,000 | -86.7% | |
| 95 | LRCX | 0.02% | 225 | $97K | $433.33 | — | +225 | — | NEW |
| 96 | DT | 0.02% | 2,000 | $88K | $43.91 | — | +2,000 | — | NEW |
| 97 | INTC | 0.02% | 500 | $70K | $139.63 | — | +500 | — | NEW |
| 98 | RIOT | 0.02% | 2,500 | $68K | $27.38 | — | +2,500 | — | NEW |
| 99 | WULF | 0.01% | 2,500 | $62K | $24.70 | — | +2,500 | — | NEW |
| 100 | MRVL | 0.01% | 200 | $60K | $297.89 | — | +200 | — | NEW |
Options Breakdown
5 Calls
$540K Call Value
4 Puts
$3M Put Value
5.81 P/C Ratio