Asset Manager
← All Institutions
Hartree Partners, LP
Market Value
$271M
-9.8%
Holdings
81
+22
New Purchases
36
Added To
10
Closed
17
Reduced
12
Top 10 Concentration
64.9%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 4.28% | 0.00% | +4.28% | $12M |
| USO | 3.40% | 0.00% | +3.40% | $9M |
| HDSN | 13.90% | 10.80% | +3.10% | $38M |
| DBRG | 2.12% | 0.00% | +2.12% | $6M |
| XEL | 1.87% | 0.00% | +1.87% | $5M |
| IAG | 3.16% | 1.53% | +1.63% | $9M |
| SGU | 14.82% | 13.23% | +1.59% | $40M |
| TLN | 1.72% | 0.16% | +1.56% | $5M |
| DAC | 1.49% | 0.00% | +1.49% | $4M |
| EE | 1.28% | 0.00% | +1.28% | $3M |
| CENX | 2.36% | 1.17% | +1.19% | $6M |
| GNRC | 1.11% | 0.00% | +1.11% | $3M |
| NGD | 1.08% | 0.00% | +1.08% | $3M |
| HAFN | 0.97% | 0.00% | +0.97% | $3M |
| SBSW | 0.99% | 0.05% | +0.94% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 2.27% | 7.08% | -4.81% | $6M |
| EQT | 0.00% | 4.59% | -4.59% | $0 |
| HCC | 0.00% | 2.89% | -2.89% | $0 |
| CTRA | 0.00% | 2.74% | -2.74% | $0 |
| L | 2.06% | 4.70% | -2.64% | $6M |
| SDRL | 0.00% | 2.62% | -2.62% | $0 |
| CCJ | 0.00% | 2.38% | -2.38% | $0 |
| EXE | 4.23% | 6.39% | -2.17% | $11M |
| OVV | 0.00% | 2.07% | -2.07% | $0 |
| TECK | 0.00% | 1.97% | -1.97% | $0 |
| PBA | 0.00% | 1.87% | -1.87% | $0 |
| TRGP | 0.37% | 1.88% | -1.51% | $997K |
| VST | 0.13% | 1.33% | -1.20% | $362K |
| PDS | 2.07% | 3.15% | -1.08% | $6M |
| MEOH | 1.97% | 2.96% | -0.99% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 2.7% |
| Large Cap | 33 | $83M | 30.5% |
| Mid Cap | 25 | $64M | 23.5% |
| Small Cap | 15 | $79M | 29.1% |
| Micro Cap | 4 | $39M | 14.3% |
Portfolio Analytics
Avg Market Cap
$121.5B
Median Market Cap
$8.0B
Avg P/E
20.8
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
78
# ETFs / Funds
3
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | 14.82% | 3,400,907 | $40M | $11.83 | $442K | — | — | |
| 2 | HDSN | 13.90% | 3,800,000 | $38M | $9.93 | $5M | -200,000 | -5.0% | |
| 3 | GLP | 8.98% | 508,080 | $24M | $48.00 | -$2M | — | — | |
| 4 | TNK | 7.49% | 402,461 | $20M | $50.55 | -$2M | -137,452 | -25.5% | |
| 5 | HAL | 4.28% | 472,000 | $12M | $24.60 | — | +472,000 | — | NEW |
| 6 | EXE | 4.23% | 107,964 | $11M | $106.24 | -$8M | -56,506 | -34.4% | |
| 7 | USO | 3.40% | 125,000 | $9M | $73.75 | — | +125,000 | — | NEW |
| 8 | IAG | 3.16% | 663,119 | $9M | $12.93 | $4M | +38,119 | +6.1% | |
| 9 | CENX | 2.36% | 217,765 | $6M | $29.36 | $3M | +22,538 | +11.5% | |
| 10 | DAR | 2.27% | 199,448 | $6M | $30.87 | -$15M | -362,004 | -64.5% | |
| 11 | DBRG | 2.12% | 492,701 | $6M | $11.70 | — | +492,701 | — | NEW |
| 12 | PDS | 2.07% | 100,000 | $6M | $56.31 | -$4M | -100,000 | -50.0% | |
| 13 | L | 2.06% | 55,760 | $6M | $100.39 | -$9M | -98,590 | -63.9% | |
| 14 | MEOH | 1.97% | 134,470 | $5M | $39.76 | -$4M | -134,469 | -50.0% | |
| 15 | OI | 1.93% | 404,346 | $5M | $12.97 | -$3M | -123,096 | -23.3% | |
| 16 | XEL | 1.87% | 63,000 | $5M | $80.65 | — | +63,000 | — | NEW |
| 17 | NVDA | 1.75% | 25,500 | $5M | $186.58 | $2M | +9,500 | +59.4% | |
| 18 | TLN | 1.72% | 11,000 | $5M | $425.38 | $4M | +9,300 | +547.1% | |
| 19 | DAC | 1.49% | 45,150 | $4M | $89.81 | — | +45,150 | — | NEW |
| 20 | EE | 1.28% | 138,091 | $3M | $25.19 | — | +138,091 | — | NEW |
| 21 | GNRC | 1.11% | 18,000 | $3M | $167.40 | — | +18,000 | — | NEW |
| 22 | NGD | 1.08% | 408,532 | $3M | $7.17 | — | +408,532 | — | NEW |
| 23 | SBSW | 0.99% | 238,750 | $3M | $11.24 | $3M | +218,750 | +1093.8% | |
| 24 | HAFN | 0.97% | 441,100 | $3M | $6.00 | — | +441,100 | — | NEW |
| 25 | B | 0.91% | 75,000 | $2M | $32.77 | — | +75,000 | — | NEW |
| 26 | NEM | 0.90% | 29,051 | $2M | $84.31 | $1M | +9,051 | +45.3% | |
| 27 | EXK | 0.79% | 275,298 | $2M | $7.83 | $2M | +149,600 | +119.0% | |
| 28 | MTDR | 0.74% | 44,970 | $2M | $44.93 | — | +44,970 | — | NEW |
| 29 | CVE | 0.70% | 112,500 | $2M | $16.98 | — | +112,500 | — | NEW |
| 30 | EVRG | 0.62% | 22,000 | $2M | $76.02 | — | +22,000 | — | NEW |
| 31 | DVN | 0.56% | 43,000 | $2M | $35.06 | — | +43,000 | — | NEW |
| 32 | EQX | 0.41% | 100,000 | $1M | $11.22 | -$731K | -222,250 | -69.0% | |
| 33 | BWXT | 0.41% | 6,000 | $1M | $184.37 | — | +6,000 | — | NEW |
| 34 | FCX | 0.40% | 28,000 | $1M | $39.22 | — | +28,000 | — | NEW |
| 35 | SHEL | 0.40% | 15,000 | $1M | $71.53 | $17K | — | — | |
| 36 | HBM | 0.39% | 70,000 | $1M | $15.14 | — | +70,000 | — | NEW |
| 37 | FF | 0.37% | 260,000 | $1M | $3.88 | — | — | — | |
| 38 | TRGP | 0.37% | 5,950 | $997K | $167.54 | -$5M | -26,500 | -81.7% | |
| 39 | CDZI | 0.35% | 200,000 | $944K | $4.72 | — | +200,000 | — | NEW |
| 40 | UGI | 0.34% | 28,000 | $931K | $33.26 | $421K | +14,000 | +100.0% | |
| 41 | DC | 0.34% | 203,002 | $924K | $4.55 | $555K | +103,002 | +103.0% | |
| 42 | AA | 0.30% | 25,000 | $822K | $32.89 | $232K | +4,990 | +24.9% | |
| 43 | META | 0.30% | 1,100 | $808K | $734.38 | — | +1,100 | — | NEW |
| 44 | CGAU | 0.28% | 70,000 | $750K | $10.71 | — | +70,000 | — | NEW |
| 45 | DCH | 0.22% | 101,622 | $611K | $6.01 | — | +101,622 | — | NEW |
| 46 | NRG | 0.21% | 3,500 | $567K | $161.95 | — | +3,500 | — | NEW |
| 47 | SPY | 0.21% | 850 | $566K | $666.18 | — | +850 | — | NEW |
| 48 | DTM | 0.21% | 5,000 | $565K | $113.06 | — | +5,000 | — | NEW |
| 49 | GGB | 0.20% | 179,090 | $555K | $3.10 | — | +179,090 | — | NEW |
| 50 | TAC | 0.20% | 40,000 | $546K | $13.66 | — | +40,000 | — | NEW |
| 51 | LNT | 0.20% | 8,000 | $539K | $67.41 | — | +8,000 | — | NEW |
| 52 | OGE | 0.17% | 10,000 | $463K | $46.27 | — | +10,000 | — | NEW |
| 53 | GPRE | 0.16% | 50,000 | $440K | $8.79 | — | +50,000 | — | NEW |
| 54 | XOP | 0.15% | 3,000 | $397K | $132.20 | — | +3,000 | — | NEW |
| 55 | VST | 0.13% | 1,850 | $362K | $195.92 | -$4M | -18,850 | -91.1% | |
| 56 | GPOR | 0.13% | 2,000 | $362K | $180.98 | -$302K | -1,300 | -39.4% | |
| 57 | CHRD | 0.13% | 3,500 | $348K | $99.37 | — | +3,500 | — | NEW |
| 58 | FANG | 0.09% | 1,800 | $258K | $143.10 | — | +1,800 | — | NEW |
| 59 | BKV | 0.09% | 11,000 | $254K | $23.13 | -$11K | — | — | |
| 60 | SHLS | 0.08% | 30,000 | $222K | $7.41 | — | +30,000 | — | NEW |
| 61 | KEX | 0.08% | 2,500 | $209K | $83.45 | — | +2,500 | — | NEW |
| 62 | SLI | 0.06% | 50,000 | $168K | $3.37 | $70K | — | — | |
| 63 | EAF | 0.05% | 10,000 | $128K | $12.82 | — | +10,000 | — | NEW |
| 64 | SLSR | 0.02% | 10,000 | $64K | $6.38 | — | +10,000 | — | NEW |
| 65 | PUMP | —% | — | — | — | -$134K | -22,500 | -100.0% | SOLD |
| 66 | MTZ | —% | — | — | — | -$511K | -3,000 | -100.0% | SOLD |
| 67 | TECK | —% | — | — | — | -$6M | -146,574 | -100.0% | SOLD |
| 68 | HLX | —% | — | — | — | -$936K | -150,000 | -100.0% | SOLD |
| 69 | SLXNW | —% | — | — | — | -$7K | -182,355 | -100.0% | SOLD |
| 70 | METC | —% | — | — | — | -$504K | -38,351 | -100.0% | SOLD |
| 71 | NI | —% | — | — | — | -$807K | -20,000 | -100.0% | SOLD |
| 72 | SDRL | —% | — | — | — | -$8M | -300,300 | -100.0% | SOLD |
| 73 | HCC | —% | — | — | — | -$9M | -189,698 | -100.0% | SOLD |
| 74 | OVV | —% | — | — | — | -$6M | -163,609 | -100.0% | SOLD |
| 75 | CCJ | —% | — | — | — | -$7M | -96,268 | -100.0% | SOLD |
| 76 | PBA | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 77 | EQT | —% | — | — | — | -$14M | -236,757 | -100.0% | SOLD |
| 78 | CORZ | —% | — | — | — | -$615K | -36,000 | -100.0% | SOLD |
| 79 | ADM | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 80 | CTRA | —% | — | — | — | -$8M | -324,549 | -100.0% | SOLD |
| 81 | ASPN | —% | — | — | — | -$888K | -150,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$204K Call Value
1 Puts
$226K Put Value
1.11 P/C Ratio