HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$296M
Cap. Flow %
-248.67%
Top 10 Hldgs %
91.83%
Holding
130
New
10
Increased
5
Reduced
7
Closed
71

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$5.28M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M
4
CVE icon
Cenovus Energy
CVE
$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.63M

Top Sells

1
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.7M
2
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M
5
ERF
Enerplus Corporation
ERF
$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
26
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-300,000
Closed -$2.93M
ADSEW icon
27
ADS-TEC Energy Warrant
ADSEW
$17.3M
– –
0
– –
ASTLW icon
28
Algoma Steel Group Warrant
ASTLW
$6.47M
– –
0
– –
BTU icon
29
Peabody Energy
BTU
$2.12B
– –
-137,500
Closed -$2.93M
CDROW icon
30
Codere Online Luxembourg, S.A. Warrants
CDROW
– –
0
– –
EQT icon
31
EQT Corp
EQT
$32.4B
– –
-29,000
Closed -$998K
LNG icon
32
Cheniere Energy
LNG
$53.1B
– –
-10,000
Closed -$1.33M
MOS icon
33
The Mosaic Company
MOS
$10.6B
– –
-5,000
Closed -$236K
NPWR icon
34
NET Power
NPWR
$199M
– –
-750,000
Closed -$7.32M
RIOT icon
35
Riot Platforms
RIOT
$5.09B
– –
-22,950
Closed -$96.2K
SLND icon
36
Southland Holdings
SLND
$221M
– –
-500,000
Closed -$4.96M
SLND.WS icon
37
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– –
0
– –
SOUNW icon
38
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
– –
0
– –
SU icon
39
Suncor Energy
SU
$50.1B
– –
-61,000
Closed -$2.14M
UHG icon
40
United Homes Group
UHG
$245M
– –
-300,000
Closed -$2.95M
XNTK icon
41
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
BRLSW icon
42
Borealis Foods Inc. Warrant
BRLSW
– –
0
– –
ABVEW
43
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
– –
0
– –
OUSTZ
44
Ouster, Inc. Warrants
OUSTZ
$1.28M
– –
0
– –
RFACW
45
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
– –
RFACU
46
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-225,000
Closed -$2.25M
FNVT
47
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-500,000
Closed -$4.97M
FNVTW
48
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-400,000
Closed -$3.93M
GRDI
50
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-750,000
Closed -$7.38M
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