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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.51M
Cap. Flow
-$14.9M
Cap. Flow %
-12.72%
Top 10 Hldgs %
78.11%
Holding
69
New
14
Increased
14
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$20M
2
GLP icon
Global Partners
GLP
+$10.8M
3
SGU icon
Star Group
SGU
+$10.8M
4
VST icon
Vistra
VST
+$6.57M
5
DAR icon
Darling Ingredients
DAR
+$4.64M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$69.2M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
+$3.77M
3
CF icon
CF Industries
CF
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 79.27%
2 Utilities 6.96%
3 Consumer Staples 4.26%
4 Financials 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RONI.WS
26
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$116K 0.1%
92,500
– –
ADSEW icon
27
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$116K 0.1%
577,500
+2,500
+0.4% +$1.35K
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$110K 0.09%
+16,450
New +$121K
LJAQW
29
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$86.6K 0.07%
412,400
– –
RIOT icon
30
Riot Platforms
RIOT
$6.9B
$74.6K 0.06%
+22,000
New +$113K
PUCKW
31
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$55K 0.05%
1,100,000
– –
ZURAW
32
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$35.6K 0.03%
237,500
– –
TSP
33
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$28.5K 0.02%
+17,400
New +$62K
NBSTW
34
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25.4K 0.02%
362,500
– –
ADEX.WS
35
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$22.5K 0.02%
375,000
– –
BWACW
36
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$21K 0.02%
233,000
– –
MACAW
37
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$20.6K 0.02%
187,500
– –
BRLSW icon
38
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$20K 0.02%
500,000
– –
PGSS.U
39
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.3K 0.02%
962,500
– –
ABVEW
40
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18.6K 0.02%
310,000
– –
RFACR
41
DELISTED
RF Acquisition Corp. Rights
RFACR
$18K 0.02%
225,000
– –
LIVBW
42
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$16.9K 0.01%
187,500
– –
SWSSW
43
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K 0.01%
742,500
– –
OUSTZ
44
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$13.3K 0.01%
147,340
– –
IBER.WS
45
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12.8K 0.01%
642,500
– –
FNVTW
46
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11.3K 0.01%
375,000
– –
FICVW
47
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$10K 0.01%
+166,666
New +$11K
CLAA.WS
48
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6K 0.01%
150,000
– –
IPVIW
49
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.2K ﹤0.01%
80,000
– –
BMAC.WS
50
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.71K ﹤0.01%
67,781
– –
1
2
3

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JHC
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PC
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VCM
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SP
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Hartree Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hartree Partners held 69 positions worth $117M, down 7.5% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hartree Partners withdrew a net $14.9M in Q4 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Hartree Partners opened a new position in Sable Offshore Corp worth $20.1M.

  • Hartree Partners's largest Q4 2022 buy was Sable Offshore Corp: 2,000,000 shares worth $20.1M.
  • Hartree Partners added most to Darling Ingredients in Q4 2022, an estimated $4.64M increase.
  • Hartree Partners's biggest Q4 2022 reduction was Canadian Natural Resources, cutting an estimated $2.29M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $69.2M.
  • Hartree Partners's ten largest holdings make up 78% of its $117M portfolio in Q4 2022.
  • Hartree Partners opened 14 new positions and closed 18 in Q4 2022.
  • Hartree Partners's portfolio value fell 7.5% quarter-over-quarter to $117M.

Based on Hartree Partners's 13F filing for Q4 2022, filed 14 Feb 2023.