HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.63%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
100%
Top 10 Hldgs %
43.02%
Holding
107
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$69.7M
2
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
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DILAU
51
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.48M 0.59%
+250,000
New +$2.48M
SDAC
52
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.46M 0.58%
+250,000
New +$2.46M
CLRM
53
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.58%
+250,000
New +$2.46M
LGAC
54
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.45M 0.58%
+250,000
New +$2.45M
RFACU
55
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.25M 0.53%
+225,000
New +$2.25M
SVFA
56
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.2M 0.52%
+223,446
New +$2.2M
CVE icon
57
Cenovus Energy
CVE
$29.9B
$2.19M 0.52%
+115,000
New +$2.19M
SU icon
58
Suncor Energy
SU
$50.1B
$2.14M 0.51%
+61,000
New +$2.14M
GIACU
59
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2M 0.47%
+200,000
New +$2M
FSSI
60
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.47%
+200,000
New +$1.96M
HERA
61
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.47%
+200,000
New +$1.96M
LOKM
62
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.47%
+200,000
New +$1.96M
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.46%
+200,000
New +$1.95M
CNQ icon
64
Canadian Natural Resources
CNQ
$65.9B
$1.93M 0.46%
+36,000
New +$1.93M
FRSG
65
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.71M 0.41%
+175,000
New +$1.71M
NE icon
66
Noble Corp
NE
$4.58B
$1.55M 0.37%
+61,001
New +$1.55M
TELL
67
DELISTED
Tellurian Inc.
TELL
$1.49M 0.35%
+500,000
New +$1.49M
VAL icon
68
Valaris
VAL
$3.54B
$1.48M 0.35%
+35,000
New +$1.48M
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 0.35%
+150,000
New +$1.47M
LNG icon
70
Cheniere Energy
LNG
$53.1B
$1.33M 0.32%
+10,000
New +$1.33M
TPGY
71
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.29M 0.31%
+130,000
New +$1.29M
LFG
72
DELISTED
Archaea Energy Inc.
LFG
$1.24M 0.29%
+80,000
New +$1.24M
EQT icon
73
EQT Corp
EQT
$32.4B
$998K 0.24%
+29,000
New +$998K
AILE
74
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.23%
+100,000
New +$981K
SCOB
75
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$980K 0.23%
+100,000
New +$980K
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3
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