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Hartree Partners Portfolio holdings

AUM $469M
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
99.43%
Top 10 Hldgs %
42.72%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$59.5M
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
+$19.5M
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
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Miscellaneous 26.39%
3 Financials 26.3%
4 Industrials 9.02%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DILAU
51
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.48M 0.59%
+250,000
New +$2.51M
SDAC
52
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.46M 0.58%
+250,000
New +$2.45M
CLRM
53
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.58%
+250,000
New +$2.45M
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 +$2.26M
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
$61.1B
$2.19M 0.52%
+115,000
New +$2.29M
SU icon
58
Suncor Energy
SU
$80.5B
$2.14M 0.51%
+61,000
New +$2.22M
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 +$1.96M
CNQ icon
64
Canadian Natural Resources
CNQ
$103B
$1.93M 0.46%
+73,512
New +$2.23M
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
$7.23B
$1.55M 0.37%
+61,001
New +$2.01M
TELL
67
DELISTED
Tellurian Inc.
TELL
$1.49M 0.35%
+500,000
New +$2.31M
VAL icon
68
Valaris
VAL
$5.81B
$1.48M 0.35%
+35,000
New +$1.88M
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 0.35%
+150,000
New +$1.47M
LNG icon
70
Cheniere Energy
LNG
$57.5B
$1.33M 0.32%
+10,000
New +$1.36M
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 +$1.62M
TSPQ.WS
73
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.12M 0.27%
+115,099
New +$28.6K
EQT icon
74
EQT Corp
EQT
$33.8B
$998K 0.24%
+29,000
New +$1.2M
AILE
75
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.23%
+100,000
New +$979K
1 2
3
4 5

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Hartree Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hartree Partners held 107 positions worth $421M. Its ten largest holdings account for 43% of the portfolio.

Hartree Partners deployed $419M of net new capital in Q2 2022, opening 107 new positions. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Miscellaneous and Financials.

  • Hartree Partners's largest Q2 2022 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.
  • Hartree Partners's ten largest holdings make up 43% of its $421M portfolio in Q2 2022.
  • Hartree Partners opened 107 new positions and closed 0 in Q2 2022.

Based on Hartree Partners's 13F filing for Q2 2022, filed 2 Aug 2022.