Equal-WT
WhaleScore 2.0
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Hartree Partners is based out of New York. Their last reported 13F filing for Q3 2024 included $435,855,934 in managed 13F securities
and a top 10 holdings concentration of 59.28%. Hartree Partners's largest holding is Star Group L.P. with shares held of 3,123,253. Whalewisdom has at least 38 13F filings, 2 13D filings, 27 13G filings, and 4 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| EXE Expand Energy Corp (CALL) | 6.98% |
| TLN Talen Energy Corpora | 4.68% |
| XOP SPDR Oil & Gas Explo (PUT) | 4.46% |
| ZIM ZIM Integrated Shipp (CALL) | 3.18% |
| DHT DHT Holdings Inc (CALL) | 2.92% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| LNG Cheniere Energy Inc | 5.55% |
| STNG Scorpio Tankers Inc | 4.03% |
| VST Vistra Corp | 3.48% |
| SWN Southwestern Energy | 2.91% |
| PTEN Patterson-UTI Energy | 2.73% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SGU Star Group L.P. | 8.41% |
| GLP Global Partners LP | 7.56% |
| EXE Expand Energy Corp(CALL) | 6.98% |
| TECK Teck Resources Ltd | 6.55% |
| EXE Expand Energy Corp | 6.53% |
2024-09-30
13F Activity
| Market Value | $436m, Prior: $400m |
| Inflows (Outflows) as % of Total MV | +8.7354% |
| New Purchases | 22 stocks |
| Added To | 17 stocks |
| Sold out of | 20 stocks |
| Reduced holdings in | 19 stocks |
| Top 10 Holdings % | 59.28% |
| Turnover %[1] | 46.67% |
| Turnover Alt %[2] | 27.05% |
| Time Held Top 20 | 2.7 quarters |
| Time Held Top 10 | 3.2 quarters |
| Time Held All | 2.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30