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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$38.3M
Cap. Flow
+$44.8M
Cap. Flow %
28.78%
Top 10 Hldgs %
75.85%
Holding
68
New
17
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$28.8M
2
SGU icon
Star Group
SGU
+$21M
3
TECK icon
Teck Resources
TECK
+$9.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.17M
5
CVE icon
Cenovus Energy
CVE
+$3.91M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$20.1M
2
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.81M
3
VST icon
Vistra
VST
+$2.75M
4
VAL icon
Valaris
VAL
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 76.37%
2 Materials 8.44%
3 Industrials 5.41%
4 Utilities 4.2%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$1.13M 0.73%
+6,600
New +$1.1M
ADSE icon
27
ADS-TEC Energy
ADSE
$908M
$1.11M 0.71%
410,325
-359,886
-47% -$1.05M
NPWR icon
28
NET Power
NPWR
$120M
$1.02M 0.66%
100,000
– –
BG icon
29
Bunge Global
BG
$20.9B
$669K 0.43%
+7,000
New +$680K
CNR
30
Core Natural Resources Inc
CNR
$3.93B
$588K 0.38%
+10,098
New +$575K
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$294K 0.19%
+4,575
New +$296K
SOC.WS
32
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$224K 0.14%
393,766
– –
HHRSW
33
CALL
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$165K 0.11%
+150,000
New +$155K
ALTO icon
34
Alto Ingredients
ALTO
$338M
$149K 0.1%
99,200
-22,400
-18% -$61.4K
ADSEW icon
35
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$144K 0.09%
577,500
– –
RONI.WS
36
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
$135K 0.09%
92,500
– –
PGSS.U
37
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
$125K 0.08%
962,500
– –
KOS icon
38
Kosmos Energy
KOS
$1.47B
$83.7K 0.05%
11,250
-42,900
-79% -$314K
ZURAW
39
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$58.4K 0.04%
224,638
-12,862
-5% -$3.67K
RFACR
40
DELISTED
RF Acquisition Corp. Rights
RFACR
$33.8K 0.02%
225,000
– –
PUCKW
41
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33K 0.02%
1,100,000
– –
ADEX.WS
42
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$30K 0.02%
375,000
– –
SWSSW
43
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$29.7K 0.02%
742,500
– –
ABVEW
44
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$27.9K 0.02%
310,000
– –
BWACW
45
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$25.6K 0.02%
233,000
– –
TSP
46
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$25.6K 0.02%
17,400
– –
BRLSW icon
47
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$25K 0.02%
500,000
– –
FICVW
48
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$25K 0.02%
166,666
– –
OUSTZ
49
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$17.2K 0.01%
147,340
– –
NBSTW
50
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14.5K 0.01%
362,500
– –
1
2
3

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VCM
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SP
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Hartree Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hartree Partners held 68 positions worth $156M, up 33% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hartree Partners deployed $44.8M of net new capital in Q1 2023, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Teck Resources: 229,729 shares worth $8.39M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $2.75M trimmed.

  • Hartree Partners's largest Q1 2023 buy was Teck Resources: 229,729 shares worth $8.39M.
  • Hartree Partners added most to Global Partners in Q1 2023, an estimated $28.8M increase.
  • Hartree Partners's biggest Q1 2023 reduction was Vistra, cutting an estimated $2.75M.
  • Hartree Partners fully exited Sable Offshore Corp in Q1 2023, selling an estimated $20.1M.
  • Hartree Partners's ten largest holdings make up 76% of its $156M portfolio in Q1 2023.
  • Hartree Partners opened 17 new positions and closed 11 in Q1 2023.
  • Hartree Partners's portfolio value rose 33% quarter-over-quarter to $156M.

Based on Hartree Partners's 13F filing for Q1 2023, filed 11 May 2023.