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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
RFACW
51
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.25K ﹤0.01%
225,000
– –
AA icon
52
Alcoa
AA
$11.3B
– –
-25,000
Closed -$842K
ASTLW icon
53
CALL
Algoma Steel Group Warrant
ASTLW
$242K
– –
-292,652
Closed -$281K
CEG icon
54
Constellation Energy
CEG
$92.1B
– –
-65,000
Closed -$3.25K
CF icon
55
CF Industries
CF
$19.6B
– –
-37,250
Closed -$3.59M
NEE icon
56
NextEra Energy
NEE
$184B
– –
-15,000
Closed -$1.18M
NTR icon
57
Nutrien
NTR
$33.9B
– –
-4,500
Closed -$376K
SLND.WS icon
58
CALL
Southland Holdings Warrants
SLND.WS
$1.41M
– –
-250,000
Closed -$92.5K
TECK icon
59
Teck Resources
TECK
$28.2B
– –
-15,000
Closed -$456K
PGSS.WS
60
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-152,000
Closed -$3.77M
GETR.WS
61
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
– –
-100,000
Closed -$6K
GIACU
62
CALL
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-100,000
Closed -$1.02M
DILAW
63
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-250,000
Closed -$12.5K
PSAGW
64
CALL
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-151,750
Closed -$6.07K
ATA.U
65
CALL
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-345,998
Closed -$3.61M
SCLEW
66
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-62,500
Closed -$3.75K
NOACW
67
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-1,477,262
Closed -$14.8K
SRLP
68
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-3,490,365
Closed -$69.2M
FICVU
69
CALL
DELISTED
Frontier Investment Corp Units
FICVU
– –
-166,666
Closed -$1.64M
1 2
3

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JHC
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UC
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
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ACGA
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LN
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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.