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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
+2.18%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$286M
Cap. Flow %
-225.13%
Top 10 Hldgs %
86.71%
Holding
134
New
27
Increased
5
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.55M
2
CVE icon
Cenovus Energy
CVE
+$4M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.65M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.93M
5
VAL icon
Valaris
VAL
+$1.2M

Top Sells

Rank Stock Value
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
+$19.5M
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

Rank Sector Weight
1 Energy 21.03%
2 Industrials 5.19%
3 Materials 4.69%
4 Financials 2.9%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
51
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.78K 0.01%
67,781
-232,219
-77% -$31.4K
PSAGW
52
CALL
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6.07K ﹤0.01%
+151,750
New +$14.1K
GETR.WS
53
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6K ﹤0.01%
100,000
– –
SCLEW
54
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$3.75K ﹤0.01%
62,500
– –
CEG icon
55
Constellation Energy
CEG
$92.1B
$3.25K ﹤0.01%
65,000
-22,338
-26% -$1.65M
BTU icon
56
Peabody Energy
BTU
$2.54B
– –
-137,500
Closed -$2.93M
CDROW icon
57
CALL
Codere Online Luxembourg Warrants
CDROW
$5.77M
– –
-83,916
Closed -$26K
EQT icon
58
EQT Corp
EQT
$32.9B
– –
-29,000
Closed -$998K
LNG icon
59
Cheniere Energy
LNG
$54.2B
– –
-10,000
Closed -$1.33M
MOS icon
60
The Mosaic Company
MOS
$7.19B
– –
-5,000
Closed -$236K
NPWR icon
61
NET Power
NPWR
$120M
– –
-750,000
Closed -$7.32M
RIOT icon
62
Riot Platforms
RIOT
$6.9B
– –
-22,950
Closed -$96.2K
SLND icon
63
Southland Holdings
SLND
$31.7M
– –
-500,000
Closed -$4.96M
SOUNW icon
64
CALL
SoundHound AI Warrant
SOUNW
$526M
– –
-25,000
Closed -$7.5K
SU icon
65
Suncor Energy
SU
$77.7B
– –
-61,000
Closed -$2.14M
UHG
66
DELISTED
United Homes Group
UHG
– –
-300,000
Closed -$2.95M
XNTK icon
67
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-125,000
Closed -$200K
SOC icon
68
Sable Offshore Corp
SOC
$836M
– –
-1,000,000
Closed -$9.78M
RFACU
69
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-225,000
Closed -$2.25M
FNVT
70
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-500,000
Closed -$4.97M
JWSM
71
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-400,000
Closed -$3.93M
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-750,000
Closed -$7.38M
TELL
73
DELISTED
Tellurian Inc.
TELL
– –
-500,000
Closed -$1.49M
NBSTU
74
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-725,000
Closed -$7.12M
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-690,707
Closed -$4.07M
1 2
3
4 5

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Hartree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hartree Partners held 134 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners withdrew a net $286M in Q3 2022, closing 79 positions and reducing 11 holdings. Its most notable exit was Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hartree Partners opened a new position in Marathon Oil Corporation worth $5.28M.

  • Hartree Partners's largest Q3 2022 buy was Marathon Oil Corporation: 234,000 shares worth $5.28M.
  • Hartree Partners added most to Cenovus Energy in Q3 2022, an estimated $4M increase.
  • Hartree Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $3.48M.
  • Hartree Partners fully exited Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022, selling an estimated $19.5M.
  • Hartree Partners's ten largest holdings make up 87% of its $127M portfolio in Q3 2022.
  • Hartree Partners opened 27 new positions and closed 79 in Q3 2022.
  • Hartree Partners's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.