Asset Manager
← All Institutions
Hartree Partners, LP
Market Value
$258M
-5.0%
Holdings
86
+5
New Purchases
22
Added To
14
Closed
32
Reduced
10
Top 10 Concentration
63.9%
Turnover
62.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVV | 9.40% | 0.00% | +9.40% | $24M |
| B | 5.06% | 0.91% | +4.16% | $13M |
| NEE | 2.24% | 0.00% | +2.24% | $6M |
| BTE | 2.21% | 0.00% | +2.21% | $6M |
| LAFAU | 1.94% | 0.00% | +1.94% | $5M |
| SWX | 1.90% | 0.00% | +1.90% | $5M |
| UGI | 1.73% | 0.34% | +1.39% | $4M |
| ALB | 1.37% | 0.00% | +1.37% | $4M |
| EQT | 1.33% | 0.00% | +1.33% | $3M |
| CVE | 1.71% | 0.70% | +1.00% | $4M |
| CENX | 3.29% | 2.36% | +0.94% | $8M |
| KRSP | 0.93% | 0.00% | +0.93% | $2M |
| CNHI | 0.89% | 0.00% | +0.89% | $2M |
| EE | 2.13% | 1.28% | +0.85% | $5M |
| DAC | 2.31% | 1.49% | +0.81% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 3.07% | 7.49% | -4.42% | $8M |
| HAL | 0.00% | 4.28% | -4.28% | $0 |
| HDSN | 10.09% | 13.90% | -3.81% | $26M |
| USO | 0.00% | 3.40% | -3.40% | $0 |
| DAR | 0.00% | 2.27% | -2.27% | $0 |
| DBRG | 0.00% | 2.12% | -2.12% | $0 |
| MEOH | 0.00% | 1.97% | -1.97% | $0 |
| OI | 0.00% | 1.93% | -1.93% | $0 |
| XEL | 0.00% | 1.87% | -1.87% | $0 |
| NVDA | 0.00% | 1.75% | -1.75% | $0 |
| GNRC | 0.00% | 1.11% | -1.11% | $0 |
| NGD | 0.00% | 1.08% | -1.08% | $0 |
| HAFN | 0.00% | 0.97% | -0.97% | $0 |
| NEM | 0.00% | 0.90% | -0.90% | $0 |
| EXK | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 0.6% |
| Large Cap | 36 | $94M | 36.3% |
| Mid Cap | 26 | $55M | 21.4% |
| Small Cap | 16 | $76M | 29.3% |
| Micro Cap | 4 | $32M | 12.4% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$8.4B
Avg P/E
21.6
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
83
# ETFs / Funds
3
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | 15.61% | 3,400,907 | $40M | $11.84 | $34K | — | — | |
| 2 | HDSN | 10.09% | 3,800,000 | $26M | $6.85 | -$12M | — | — | |
| 3 | OVV | 9.40% | 618,850 | $24M | $39.19 | — | +618,850 | — | NEW |
| 4 | GLP | 8.24% | 508,080 | $21M | $41.85 | -$3M | — | — | |
| 5 | B | 5.06% | 300,000 | $13M | $43.55 | $11M | +225,000 | +300.0% | |
| 6 | EXE | 3.54% | 82,779 | $9M | $110.36 | -$2M | -25,185 | -23.3% | |
| 7 | CENX | 3.29% | 216,688 | $8M | $39.18 | $2M | -1,077 | -0.5% | |
| 8 | TNK | 3.07% | 148,360 | $8M | $53.42 | -$12M | -254,101 | -63.1% | |
| 9 | IAG | 2.96% | 462,844 | $8M | $16.49 | -$942K | -200,275 | -30.2% | |
| 10 | L | 2.61% | 63,865 | $7M | $105.31 | $1M | +8,105 | +14.5% | |
| 11 | DAC | 2.31% | 63,187 | $6M | $94.18 | $2M | +18,037 | +40.0% | |
| 12 | PDS | 2.30% | 82,500 | $6M | $71.76 | $290K | -17,500 | -17.5% | |
| 13 | NEE | 2.24% | 72,000 | $6M | $80.28 | — | +72,000 | — | NEW |
| 14 | BTE | 2.21% | 1,762,500 | $6M | $3.24 | — | +1,762,500 | — | NEW |
| 15 | EE | 2.13% | 195,663 | $5M | $28.05 | $2M | +57,572 | +41.7% | |
| 16 | TLN | 2.03% | 14,000 | $5M | $374.84 | $569K | +3,000 | +27.3% | |
| 17 | LAFAU | 1.94% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 18 | SWX | 1.90% | 61,200 | $5M | $80.02 | — | +61,200 | — | NEW |
| 19 | UGI | 1.73% | 119,300 | $4M | $37.43 | $4M | +91,300 | +326.1% | |
| 20 | CVE | 1.71% | 260,000 | $4M | $16.92 | $2M | +147,500 | +131.1% | |
| 21 | SBSW | 1.42% | 256,750 | $4M | $14.25 | $975K | +18,000 | +7.5% | |
| 22 | ALB | 1.37% | 24,949 | $4M | $141.44 | — | +24,949 | — | NEW |
| 23 | EQT | 1.33% | 63,915 | $3M | $53.60 | — | +63,915 | — | NEW |
| 24 | KRSP | 0.93% | 240,000 | $2M | $10.00 | — | +240,000 | — | NEW |
| 25 | CNHI | 0.89% | 250,000 | $2M | $9.22 | — | +250,000 | — | NEW |
| 26 | EQX | 0.80% | 147,300 | $2M | $14.04 | $946K | +47,300 | +47.3% | |
| 27 | DVN | 0.79% | 55,900 | $2M | $36.63 | $540K | +12,900 | +30.0% | |
| 28 | KGC | 0.60% | 55,000 | $2M | $28.16 | — | +55,000 | — | NEW |
| 29 | SHEL | 0.60% | 21,000 | $2M | $73.48 | $470K | +6,000 | +40.0% | |
| 30 | CGAU | 0.59% | 105,000 | $2M | $14.40 | $762K | +35,000 | +50.0% | |
| 31 | CHRD | 0.56% | 15,475 | $1M | $92.70 | $1M | +11,975 | +342.1% | |
| 32 | ECVT | 0.51% | 135,000 | $1M | $9.73 | — | +135,000 | — | NEW |
| 33 | DC | 0.45% | 203,002 | $1M | $5.68 | $229K | — | — | |
| 34 | CDZI | 0.43% | 200,000 | $1M | $5.61 | $178K | — | — | |
| 35 | MTDR | 0.42% | 25,293 | $1M | $42.44 | -$947K | -19,677 | -43.8% | |
| 36 | CDE | 0.40% | 57,500 | $1M | $17.83 | — | +57,500 | — | NEW |
| 37 | COP | 0.35% | 9,600 | $899K | $93.61 | — | +9,600 | — | NEW |
| 38 | GPRK | 0.33% | 115,574 | $856K | $7.41 | — | +115,574 | — | NEW |
| 39 | FF | 0.32% | 260,000 | $829K | $3.19 | -$179K | — | — | |
| 40 | LNG | 0.30% | 4,000 | $778K | $194.39 | — | +4,000 | — | NEW |
| 41 | GGB | 0.30% | 210,000 | $775K | $3.69 | $220K | +30,910 | +17.3% | |
| 42 | NFGC | 0.29% | 250,000 | $740K | $2.96 | — | +250,000 | — | NEW |
| 43 | CORZ | 0.28% | 50,000 | $728K | $14.56 | — | +50,000 | — | NEW |
| 44 | ARLP | 0.26% | 28,887 | $671K | $23.23 | — | +28,887 | — | NEW |
| 45 | HBM | 0.23% | 30,000 | $596K | $19.86 | -$464K | -40,000 | -57.1% | |
| 46 | VALE | 0.15% | 30,000 | $391K | $13.03 | — | +30,000 | — | NEW |
| 47 | EOG | 0.14% | 3,350 | $352K | $105.01 | — | +3,350 | — | NEW |
| 48 | TRGP | 0.14% | 1,900 | $351K | $184.50 | -$646K | -4,050 | -68.1% | |
| 49 | GPOR | 0.12% | 1,500 | $312K | $207.99 | -$50K | -500 | -25.0% | |
| 50 | MT | 0.09% | 5,224 | $238K | $45.57 | — | +5,224 | — | NEW |
| 51 | GPRE | 0.09% | 23,000 | $225K | $9.80 | -$214K | -27,000 | -54.0% | |
| 52 | SLI | 0.09% | 50,000 | $224K | $4.47 | $55K | — | — | |
| 53 | EAF | 0.06% | 10,000 | $155K | $15.51 | $27K | — | — | |
| 54 | NAK | 0.02% | 20,000 | $39K | $1.97 | — | +20,000 | — | NEW |
| 55 | FCX | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 56 | OI | —% | — | — | — | -$5M | -404,346 | -100.0% | SOLD |
| 57 | HAFN | —% | — | — | — | -$3M | -441,100 | -100.0% | SOLD |
| 58 | EXK | —% | — | — | — | -$2M | -275,298 | -100.0% | SOLD |
| 59 | DCH | —% | — | — | — | -$611K | -101,622 | -100.0% | SOLD |
| 60 | AA | —% | — | — | — | -$822K | -25,000 | -100.0% | SOLD |
| 61 | VST | —% | — | — | — | -$362K | -1,850 | -100.0% | SOLD |
| 62 | FANG | —% | — | — | — | -$258K | -1,800 | -100.0% | SOLD |
| 63 | NVDA | —% | — | — | — | -$5M | -25,500 | -100.0% | SOLD |
| 64 | NGD | —% | — | — | — | -$3M | -408,532 | -100.0% | SOLD |
| 65 | EVRG | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 66 | XEL | —% | — | — | — | -$5M | -63,000 | -100.0% | SOLD |
| 67 | KEX | —% | — | — | — | -$209K | -2,500 | -100.0% | SOLD |
| 68 | GNRC | —% | — | — | — | -$3M | -18,000 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$566K | -850 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$808K | -1,100 | -100.0% | SOLD |
| 71 | LNT | —% | — | — | — | -$539K | -8,000 | -100.0% | SOLD |
| 72 | OGE | —% | — | — | — | -$463K | -10,000 | -100.0% | SOLD |
| 73 | MEOH | —% | — | — | — | -$5M | -134,470 | -100.0% | SOLD |
| 74 | NRG | —% | — | — | — | -$567K | -3,500 | -100.0% | SOLD |
| 75 | DTM | —% | — | — | — | -$565K | -5,000 | -100.0% | SOLD |
| 76 | DBRG | —% | — | — | — | -$6M | -492,701 | -100.0% | SOLD |
| 77 | XOP | —% | — | — | — | -$397K | -3,000 | -100.0% | SOLD |
| 78 | BWXT | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 79 | USO | —% | — | — | — | -$9M | -125,000 | -100.0% | SOLD |
| 80 | SLSR | —% | — | — | — | -$64K | -10,000 | -100.0% | SOLD |
| 81 | TAC | —% | — | — | — | -$546K | -40,000 | -100.0% | SOLD |
| 82 | DAR | —% | — | — | — | -$6M | -199,448 | -100.0% | SOLD |
| 83 | SHLS | —% | — | — | — | -$222K | -30,000 | -100.0% | SOLD |
| 84 | HAL | —% | — | — | — | -$12M | -472,000 | -100.0% | SOLD |
| 85 | BKV | —% | — | — | — | -$254K | -11,000 | -100.0% | SOLD |
| 86 | NEM | —% | — | — | — | -$2M | -29,051 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
4 Puts
$3M Put Value