Asset Manager
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Hartree Partners, LP
Market Value
$452M
+75.2%
Holdings
125
+39
New Purchases
71
Added To
14
Closed
18
Reduced
12
Top 10 Concentration
50.5%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 6.07% | 0.00% | +6.07% | $27M |
| LNG | 4.90% | 0.30% | +4.60% | $22M |
| DVN | 4.79% | 0.79% | +4.00% | $22M |
| CVE | 4.62% | 1.71% | +2.92% | $21M |
| MEOH | 2.83% | 0.00% | +2.83% | $13M |
| CNR | 2.43% | 0.00% | +2.43% | $11M |
| OC | 2.36% | 0.00% | +2.36% | $11M |
| SPY | 1.92% | 0.00% | +1.92% | $9M |
| ASC | 1.74% | 0.00% | +1.74% | $8M |
| PR | 1.61% | 0.00% | +1.61% | $7M |
| NRG | 1.49% | 0.00% | +1.49% | $7M |
| CHRD | 1.76% | 0.56% | +1.21% | $8M |
| ZIM | 1.17% | 0.00% | +1.17% | $5M |
| LAFA | 1.10% | 0.00% | +1.10% | $5M |
| SDRL | 1.08% | 0.00% | +1.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGU | 9.24% | 15.61% | -6.37% | $42M |
| HDSN | 4.95% | 10.09% | -5.15% | $22M |
| GLP | 4.12% | 8.24% | -4.13% | $19M |
| B | 0.96% | 5.06% | -4.11% | $4M |
| OVV | 5.94% | 9.40% | -3.46% | $27M |
| EXE | 0.70% | 3.54% | -2.84% | $3M |
| CENX | 0.65% | 3.29% | -2.64% | $3M |
| DAC | 0.00% | 2.31% | -2.31% | $0 |
| NEE | 0.00% | 2.24% | -2.24% | $0 |
| EE | 0.00% | 2.13% | -2.13% | $0 |
| LAFAU | 0.00% | 1.94% | -1.94% | $0 |
| SWX | 0.00% | 1.90% | -1.90% | $0 |
| UGI | 0.00% | 1.73% | -1.73% | $0 |
| TLN | 0.53% | 2.03% | -1.50% | $2M |
| ALB | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $12M | 2.7% |
| Large Cap | 59 | $214M | 47.3% |
| Mid Cap | 34 | $99M | 21.9% |
| Small Cap | 21 | $95M | 21.0% |
| Micro Cap | 7 | $32M | 7.1% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$10.0B
Avg P/E
26.6
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
119
# ETFs / Funds
6
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | 9.24% | 3,400,907 | $42M | $12.28 | $1M | — | — | |
| 2 | VG | 6.07% | 1,739,221 | $27M | $15.76 | — | +1,739,221 | — | NEW |
| 3 | OVV | 5.94% | 452,446 | $27M | $59.35 | $3M | -166,404 | -26.9% | |
| 4 | HDSN | 4.95% | 3,800,000 | $22M | $5.88 | -$4M | — | — | |
| 5 | LNG | 4.90% | 78,069 | $22M | $283.76 | $21M | +74,069 | +1851.7% | |
| 6 | DVN | 4.79% | 430,383 | $22M | $50.32 | $20M | +374,483 | +669.9% | |
| 7 | CVE | 4.62% | 790,000 | $21M | $26.45 | $16M | +530,000 | +203.8% | |
| 8 | GLP | 4.12% | 441,755 | $19M | $42.10 | -$3M | -66,325 | -13.1% | |
| 9 | TNK | 3.01% | 185,462 | $14M | $73.32 | $6M | +37,102 | +25.0% | |
| 10 | MEOH | 2.83% | 214,859 | $13M | $59.54 | — | +214,859 | — | NEW |
| 11 | CNR | 2.43% | 104,829 | $11M | $104.73 | — | +104,829 | — | NEW |
| 12 | IAG | 2.38% | 571,480 | $11M | $18.82 | $3M | +108,636 | +23.5% | |
| 13 | OC | 2.36% | 98,691 | $11M | $108.22 | — | +98,691 | — | NEW |
| 14 | L | 2.19% | 92,865 | $10M | $106.74 | $3M | +29,000 | +45.4% | |
| 15 | SPY | 1.92% | 13,360 | $9M | $650.34 | — | +13,360 | — | NEW |
| 16 | PDS | 1.80% | 82,500 | $8M | $98.38 | $2M | — | — | |
| 17 | CHRD | 1.76% | 56,031 | $8M | $142.18 | $7M | +40,556 | +262.1% | |
| 18 | ASC | 1.74% | 515,000 | $8M | $15.25 | — | +515,000 | — | NEW |
| 19 | PR | 1.61% | 342,072 | $7M | $21.32 | — | +342,072 | — | NEW |
| 20 | NRG | 1.49% | 46,000 | $7M | $146.14 | — | +46,000 | — | NEW |
| 21 | KGC | 1.29% | 191,000 | $6M | $30.54 | $4M | +136,000 | +247.3% | |
| 22 | ZIM | 1.17% | 200,000 | $5M | $26.35 | — | +200,000 | — | NEW |
| 23 | LAFA | 1.10% | 497,563 | $5M | $9.97 | — | +497,563 | — | NEW |
| 24 | SDRL | 1.08% | 107,300 | $5M | $45.50 | — | +107,300 | — | NEW |
| 25 | NVGS | 1.03% | 241,473 | $5M | $19.33 | — | +241,473 | — | NEW |
| 26 | BTE | 0.99% | 1,000,000 | $4M | $4.47 | -$1M | -762,500 | -43.3% | |
| 27 | B | 0.96% | 106,000 | $4M | $40.79 | -$9M | -194,000 | -64.7% | |
| 28 | FANG | 0.94% | 21,524 | $4M | $197.79 | — | +21,524 | — | NEW |
| 29 | VST | 0.88% | 26,500 | $4M | $150.33 | — | +26,500 | — | NEW |
| 30 | SBSW | 0.86% | 316,750 | $4M | $12.32 | $244K | +60,000 | +23.4% | |
| 31 | RFAMU | 0.84% | 380,000 | $4M | $10.00 | — | +380,000 | — | NEW |
| 32 | SBLK | 0.76% | 150,000 | $3M | $22.97 | — | +150,000 | — | NEW |
| 33 | CTRA | 0.73% | 94,000 | $3M | $35.14 | — | +94,000 | — | NEW |
| 34 | EXE | 0.70% | 28,959 | $3M | $109.78 | -$6M | -53,820 | -65.0% | |
| 35 | VNOM | 0.70% | 67,599 | $3M | $46.99 | — | +67,599 | — | NEW |
| 36 | AA | 0.70% | 47,500 | $3M | $66.33 | — | +47,500 | — | NEW |
| 37 | EQX | 0.65% | 204,000 | $3M | $14.44 | $877K | +56,700 | +38.5% | |
| 38 | CENX | 0.65% | 50,000 | $3M | $58.69 | -$6M | -166,688 | -76.9% | |
| 39 | ET | 0.64% | 150,000 | $3M | $19.30 | — | +150,000 | — | NEW |
| 40 | BMM | 0.60% | 420,000 | $3M | $6.47 | — | +420,000 | — | NEW |
| 41 | SHEL | 0.55% | 26,500 | $2M | $93.00 | $921K | +5,500 | +26.2% | |
| 42 | KRSP-UN | 0.53% | 240,000 | $2M | $10.00 | — | +240,000 | — | NEW |
| 43 | TLN | 0.53% | 7,500 | $2M | $319.23 | -$3M | -6,500 | -46.4% | |
| 44 | CDE | 0.48% | 115,000 | $2M | $18.77 | $1M | +57,500 | +100.0% | |
| 45 | CGAU | 0.47% | 120,000 | $2M | $17.73 | $616K | +15,000 | +14.3% | |
| 46 | ADM | 0.45% | 28,000 | $2M | $72.69 | — | +28,000 | — | NEW |
| 47 | XLB | 0.45% | 40,400 | $2M | $49.97 | — | +40,400 | — | NEW |
| 48 | SSRM | 0.39% | 60,000 | $2M | $29.40 | — | +60,000 | — | NEW |
| 49 | MPLX | 0.38% | 30,000 | $2M | $57.07 | — | +30,000 | — | NEW |
| 50 | TEN | 0.38% | 43,000 | $2M | $39.46 | — | +43,000 | — | NEW |
| 51 | MT | 0.32% | 27,725 | $1M | $51.98 | $1M | +22,501 | +430.7% | |
| 52 | STNG | 0.31% | 18,600 | $1M | $74.66 | — | +18,600 | — | NEW |
| 53 | NEWP | 0.31% | 334,047 | $1M | $4.15 | — | +334,047 | — | NEW |
| 54 | TAC | 0.29% | 100,000 | $1M | $13.14 | — | +100,000 | — | NEW |
| 55 | ECVT | 0.28% | 96,726 | $1M | $12.86 | -$70K | -38,274 | -28.4% | |
| 56 | DOW | 0.25% | 27,200 | $1M | $41.65 | — | +27,200 | — | NEW |
| 57 | KEX | 0.24% | 8,000 | $1M | $132.88 | — | +8,000 | — | NEW |
| 58 | RSP | 0.23% | 5,500 | $1M | $191.92 | — | +5,500 | — | NEW |
| 59 | EWZ | 0.23% | 27,334 | $1M | $38.39 | — | +27,334 | — | NEW |
| 60 | DC | 0.23% | 203,002 | $1M | $5.05 | -$128K | — | — | |
| 61 | FF | 0.22% | 260,000 | $1M | $3.85 | $172K | — | — | |
| 62 | CDZI | 0.22% | 200,000 | $982K | $4.91 | -$140K | — | — | |
| 63 | CF | 0.22% | 7,500 | $974K | $129.84 | — | +7,500 | — | NEW |
| 64 | DCH | 0.21% | 160,000 | $949K | $5.93 | — | +160,000 | — | NEW |
| 65 | GDX | 0.20% | 10,000 | $918K | $91.77 | — | +10,000 | — | NEW |
| 66 | AEM | 0.20% | 4,500 | $913K | $202.98 | — | +4,500 | — | NEW |
| 67 | PAAS | 0.18% | 15,000 | $819K | $54.63 | — | +15,000 | — | NEW |
| 68 | NXE | 0.18% | 69,743 | $809K | $11.60 | — | +69,743 | — | NEW |
| 69 | GLD | 0.17% | 1,800 | $775K | $430.29 | — | +1,800 | — | NEW |
| 70 | COP | 0.17% | 5,850 | $772K | $132.00 | -$126K | -3,750 | -39.1% | |
| 71 | EMR | 0.17% | 5,800 | $760K | $131.02 | — | +5,800 | — | NEW |
| 72 | GGB | 0.17% | 210,000 | $758K | $3.61 | -$17K | — | — | |
| 73 | ETN | 0.17% | 2,100 | $751K | $357.67 | — | +2,100 | — | NEW |
| 74 | DE | 0.16% | 1,300 | $732K | $563.30 | — | +1,300 | — | NEW |
| 75 | CAT | 0.16% | 1,000 | $708K | $708.46 | — | +1,000 | — | NEW |
| 76 | DAR | 0.14% | 10,000 | $618K | $61.85 | — | +10,000 | — | NEW |
| 77 | CSX | 0.11% | 12,500 | $513K | $41.05 | — | +12,500 | — | NEW |
| 78 | PCAR | 0.11% | 4,400 | $508K | $115.50 | — | +4,400 | — | NEW |
| 79 | RSG | 0.11% | 2,300 | $504K | $219.02 | — | +2,300 | — | NEW |
| 80 | WLK | 0.11% | 4,300 | $502K | $116.82 | — | +4,300 | — | NEW |
| 81 | KBH | 0.11% | 9,600 | $497K | $51.75 | — | +9,600 | — | NEW |
| 82 | APD | 0.11% | 1,710 | $497K | $290.49 | — | +1,710 | — | NEW |
| 83 | HUBB | 0.11% | 1,000 | $491K | $490.74 | — | +1,000 | — | NEW |
| 84 | WWD | 0.11% | 1,360 | $487K | $357.92 | — | +1,360 | — | NEW |
| 85 | NFGC | 0.11% | 250,000 | $485K | $1.94 | -$254K | — | — | |
| 86 | WM | 0.11% | 2,100 | $483K | $229.79 | — | +2,100 | — | NEW |
| 87 | CORZ | 0.10% | 30,000 | $449K | $14.96 | -$279K | -20,000 | -40.0% | |
| 88 | OGE | 0.10% | 9,266 | $444K | $47.96 | — | +9,266 | — | NEW |
| 89 | HBM | 0.09% | 20,000 | $419K | $20.93 | -$177K | -10,000 | -33.3% | |
| 90 | MTDR | 0.08% | 6,000 | $379K | $63.18 | -$694K | -19,293 | -76.3% | |
| 91 | GPRE | 0.08% | 23,000 | $378K | $16.45 | $153K | — | — | |
| 92 | KNOP | 0.08% | 36,380 | $367K | $10.08 | — | +36,380 | — | NEW |
| 93 | KGS | 0.08% | 6,000 | $350K | $58.32 | — | +6,000 | — | NEW |
| 94 | SLSR | 0.07% | 35,000 | $302K | $8.63 | — | +35,000 | — | NEW |
| 95 | WMS | 0.06% | 2,000 | $274K | $137.13 | — | +2,000 | — | NEW |
| 96 | IEX | 0.06% | 1,400 | $265K | $189.55 | — | +1,400 | — | NEW |
| 97 | ODFL | 0.06% | 1,350 | $264K | $195.40 | — | +1,350 | — | NEW |
| 98 | GLW | 0.06% | 1,900 | $258K | $135.97 | — | +1,900 | — | NEW |
| 99 | MTZ | 0.06% | 800 | $257K | $321.74 | — | +800 | — | NEW |
| 100 | FTAI | 0.05% | 1,000 | $245K | $245.00 | — | +1,000 | — | NEW |
Options Breakdown
3 Calls
$3M Call Value
5 Puts
$2M Put Value
0.66 P/C Ratio