Asset Manager
← All Institutions
Hartree Partners, LP
Market Value
$304M
+34.1%
Holdings
54
-6
New Purchases
23
Added To
10
Closed
11
Reduced
4
Top 10 Concentration
69.5%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 7.40% | 0.00% | +7.40% | $23M |
| DAR | 7.00% | 0.41% | +6.59% | $21M |
| L | 4.65% | 0.00% | +4.65% | $14M |
| MEOH | 2.93% | 0.00% | +2.93% | $9M |
| OI | 2.56% | 0.00% | +2.56% | $8M |
| TRGP | 1.86% | 0.00% | +1.86% | $6M |
| PBA | 1.85% | 0.00% | +1.85% | $6M |
| PDS | 3.11% | 1.74% | +1.37% | $9M |
| VST | 1.32% | 0.00% | +1.32% | $4M |
| CENX | 1.16% | 0.00% | +1.16% | $4M |
| HDSN | 10.67% | 9.72% | +0.96% | $32M |
| NVDA | 0.83% | 0.00% | +0.83% | $3M |
| ADM | 0.43% | 0.00% | +0.43% | $1M |
| TECK | 1.95% | 1.53% | +0.42% | $6M |
| SHEL | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGU | 13.08% | 19.26% | -6.18% | $40M |
| FRO | 3.89% | 9.63% | -5.74% | $12M |
| NE | 0.00% | 4.44% | -4.44% | $0 |
| GLP | 8.81% | 11.96% | -3.15% | $27M |
| UNP | 0.00% | 3.01% | -3.01% | $0 |
| OVV | 2.05% | 4.60% | -2.56% | $6M |
| CSX | 0.00% | 2.29% | -2.29% | $0 |
| X | 0.00% | 1.76% | -1.76% | $0 |
| AEE | 0.00% | 1.51% | -1.51% | $0 |
| CTRA | 2.71% | 4.14% | -1.43% | $8M |
| PCG | 0.00% | 1.14% | -1.14% | $0 |
| AGX | 0.00% | 1.04% | -1.04% | $0 |
| SPY | 0.00% | 0.74% | -0.74% | $0 |
| FLNG | 0.00% | 0.63% | -0.63% | $0 |
| EXE | 6.32% | 6.82% | -0.50% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 1.2% |
| Large Cap | 22 | $95M | 31.2% |
| Mid Cap | 18 | $86M | 28.3% |
| Small Cap | 9 | $86M | 28.3% |
| Micro Cap | 2 | $33M | 11.0% |
Portfolio Analytics
Avg Market Cap
$134.5B
Median Market Cap
$9.4B
Avg P/E
24.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | 13.08% | 3,400,907 | $40M | $11.70 | -$4M | +86,291 | +2.6% | |
| 2 | HDSN | 10.67% | 4,000,000 | $32M | $8.12 | $10M | +426,858 | +11.9% | |
| 3 | GLP | 8.81% | 508,080 | $27M | $52.73 | -$330K | — | — | |
| 4 | TNK | 7.40% | 539,913 | $23M | $41.72 | — | +539,913 | — | NEW |
| 5 | DAR | 7.00% | 561,452 | $21M | $37.94 | $20M | +531,452 | +1771.5% | |
| 6 | EXE | 6.32% | 164,470 | $19M | $116.94 | $4M | +25,547 | +18.4% | |
| 7 | L | 4.65% | 154,350 | $14M | $91.66 | — | +154,350 | — | NEW |
| 8 | EQT | 4.54% | 236,757 | $14M | $58.32 | $3M | +32,085 | +15.7% | |
| 9 | FRO | 3.89% | 721,100 | $12M | $16.41 | -$10M | -751,120 | -51.0% | |
| 10 | PDS | 3.11% | 200,000 | $9M | $47.39 | $6M | +115,000 | +135.3% | |
| 11 | MEOH | 2.93% | 268,939 | $9M | $33.10 | — | +268,939 | — | NEW |
| 12 | HCC | 2.86% | 189,698 | $9M | $45.83 | $3M | +63,487 | +50.3% | |
| 13 | CTRA | 2.71% | 324,549 | $8M | $25.38 | -$1M | — | — | |
| 14 | OI | 2.56% | 527,442 | $8M | $14.74 | — | +527,442 | — | NEW |
| 15 | CCJ | 2.35% | 96,268 | $7M | $74.23 | $2M | -25,145 | -20.7% | |
| 16 | OVV | 2.05% | 163,609 | $6M | $38.05 | -$4M | -80,382 | -32.9% | |
| 17 | TECK | 1.95% | 146,574 | $6M | $40.38 | $2M | +51,355 | +53.9% | |
| 18 | TRGP | 1.86% | 32,450 | $6M | $174.08 | — | +32,450 | — | NEW |
| 19 | PBA | 1.85% | 150,000 | $6M | $37.57 | — | +150,000 | — | NEW |
| 20 | IAG | 1.51% | 625,000 | $5M | $7.35 | $2M | +175,000 | +38.9% | |
| 21 | VST | 1.32% | 20,700 | $4M | $193.81 | — | +20,700 | — | NEW |
| 22 | CENX | 1.16% | 195,227 | $4M | $18.02 | — | +195,227 | — | NEW |
| 23 | NVDA | 0.83% | 16,000 | $3M | $157.99 | — | +16,000 | — | NEW |
| 24 | EQX | 0.61% | 322,250 | $2M | $5.75 | $821K | +172,250 | +114.8% | |
| 25 | ADM | 0.43% | 25,000 | $1M | $52.78 | — | +25,000 | — | NEW |
| 26 | NEM | 0.38% | 20,000 | $1M | $58.26 | $103K | -2,000 | -9.1% | |
| 27 | SHEL | 0.35% | 15,000 | $1M | $70.41 | — | +15,000 | — | NEW |
| 28 | FF | 0.33% | 260,000 | $1M | $3.88 | -$5K | — | — | |
| 29 | HLX | 0.31% | 150,000 | $936K | $6.24 | — | +150,000 | — | NEW |
| 30 | ASPN | 0.29% | 150,000 | $888K | $5.92 | -$70K | — | — | |
| 31 | NI | 0.27% | 20,000 | $807K | $40.34 | — | +20,000 | — | NEW |
| 32 | GPOR | 0.22% | 3,300 | $664K | $201.17 | — | +3,300 | — | NEW |
| 33 | EXK | 0.20% | 125,698 | $620K | $4.93 | $83K | — | — | |
| 34 | CORZ | 0.20% | 36,000 | $615K | $17.07 | — | +36,000 | — | NEW |
| 35 | AA | 0.19% | 20,010 | $590K | $29.51 | — | +20,010 | — | NEW |
| 36 | MTZ | 0.17% | 3,000 | $511K | $170.43 | — | +3,000 | — | NEW |
| 37 | UGI | 0.17% | 14,000 | $510K | $36.42 | — | +14,000 | — | NEW |
| 38 | TLN | 0.16% | 1,700 | $494K | $290.77 | — | +1,700 | — | NEW |
| 39 | DC | 0.12% | 100,000 | $369K | $3.69 | — | +100,000 | — | NEW |
| 40 | BKV | 0.09% | 11,000 | $265K | $24.12 | — | +11,000 | — | NEW |
| 41 | SBSW | 0.05% | 20,000 | $144K | $7.22 | — | +20,000 | — | NEW |
| 42 | PUMP | 0.04% | 22,500 | $134K | $5.97 | — | +22,500 | — | NEW |
| 43 | SLI | 0.03% | 50,000 | $98K | $1.96 | $34K | — | — | |
| 44 | CALM | —% | — | — | — | -$909K | -10,000 | -100.0% | SOLD |
| 45 | SPY | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 46 | X | —% | — | — | — | -$4M | -94,617 | -100.0% | SOLD |
| 47 | CSX | —% | — | — | — | -$5M | -176,631 | -100.0% | SOLD |
| 48 | UNP | —% | — | — | — | -$7M | -28,904 | -100.0% | SOLD |
| 49 | NE | —% | — | — | — | -$10M | -425,000 | -100.0% | SOLD |
| 50 | FLNG | —% | — | — | — | -$1M | -61,825 | -100.0% | SOLD |
| 51 | PCG | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 52 | CDE | —% | — | — | — | -$577K | -97,500 | -100.0% | SOLD |
| 53 | AEE | —% | — | — | — | -$3M | -38,350 | -100.0% | SOLD |
| 54 | AGX | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |