HARTREE PARTNERS, LP 13F Portfolio
HARTREE PARTNERS, LP runs HARTREE PARTNERS, LP and currently holds 115 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $469.01M. Their top holdings are SGU, DVN, OVV, HDSN, TNK. The top five represent 33.9% of reported portfolio weight. HARTREE PARTNERS, LP ranks #342 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HARTREE PARTNERS, LP initiated 39 new positions. They added to 27 existing positions. They trimmed 19 positions. Their current best-performing preview position is CORZ with returns of +71.06%.
Portfolio Value
$469.01M
Alpha Score
68.8
#342 of 1000
Holdings
115
HARTREE PARTNERS, LP Current 13F Holdings
Reported holdings from HARTREE PARTNERS, LP's latest SEC 13F filing, ranked by portfolio weight.
115 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SGU STAR GROUP LP | 9.31% | $12.68 | $12.98 | +2.33% | Held |
DVN DEVON ENERGY CORP NEW | 8.26% | $44.56 | $48.29 | +8.37% | Added +117.81% |
OVV OVINTIV INC | 6.46% | $42.06 | $63.89 | +51.90% | Added +27.15% |
HDSN HUDSON TECHNOLOGIES INC | 5.40% | $6.29 | $5.14 | -18.28% | Added +16.10% |
TNK TEEKAY TANKERS LTD | 4.45% | $55.17 | $106.21 | +92.51% | Added +73.54% |
LNG CHENIERE ENERGY INC | 3.82% | $279.18 | $278.19 | -0.35% | Trimmed -3.93% |
DAR DARLING INGREDIENTS INC | 3.67% | $54.85 | $60.27 | +9.88% | Added +3050.00% |
VG VENTURE GLOBAL INC | 3.56% | $15.76 | $13.15 | -16.56% | Trimmed -13.75% |
NRG NRG ENERGY INC | 3.34% | $146.09 | $107.98 | -26.09% | Added +133.48% |
CNR CORE NATURAL RESOURCES INC | 3.10% | $94.25 | $88.38 | -6.23% | Added +73.59% |
Showing 1-10 of 115