Hartree Partners LP
Hartree Partners LP latest Q1_2021 13F filings reported $579,455,791,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 31.59%. This fund has 177 securities concentrations of 100% weights.
Hartree Partners LP largest holding is Sprague Resources LP Common Units representing LPI with weight of 7.99% and $46,305,340,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 177 | $579,455,791,000 | 31.59% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 120 | $880,706,824,000 | 264.84% |
| 2021-01-15 | 2020-09-30 | Q3_2020 | 13F-HR/A | 21 | $166,531,468,000 | 0.00% |
| 2020-12-01 | 2020-09-30 | Q3_2020 | 13F-HR/A | 20 | $152,009,468,000 | 0.00% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 22 | $174,809,468,000 | 94.97% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 21 | $89,658,768,000 | -0.90% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 22 | $90,468,490,000 | 12.82% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR/A | 32 | $80,187,266,000 | 0.00% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 32 | $80,187,266,000 | 16.79% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 20 | $68,658,245,000 | -50.09% |
| 2019-08-06 | 2019-06-30 | Q2_2019 | 13F-HR | 32 | $137,553,760,000 | 38.75% |
| 2019-05-06 | 2019-03-31 | Q1_2019 | 13F-HR | 21 | $99,138,606,000 | 40.41% |
| 2019-02-01 | 2018-12-31 | Q4_2018 | 13F-HR | 20 | $70,608,161,000 | -65.11% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 37 | $202,357,361,000 | 83.13% |
| 2018-07-27 | 2018-06-30 | Q2_2018 | 13F-HR | 31 | $110,497,614,000 | -0.46% |
| 2018-05-03 | 2018-03-31 | Q1_2018 | 13F-HR | 25 | $111,009,737,000 | 142242.07% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 19 | $77,989,199,000 | 30.98% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR/A | 19 | $77,988,000 | 0.00% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR/A | 19 | $77,989,199,000 | 0.00% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 21 | $59,542,003,000 | 12.85% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 5 | $52,763,842,000 | 58604.11% |
| 2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 30 | $89,881,000 | 3796.01% |
| 2017-02-24 | 2016-12-31 | Q4_2016 | 13F-HR/A | 1 | $2,307,000 | 0.00% |