HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+18.35%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.11M
Cap. Flow %
-3.53%
Top 10 Hldgs %
78.71%
Holding
69
New
13
Increased
12
Reduced
2
Closed
8

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$20.1M
2
SGU icon
Star Group
SGU
$14.1M
3
GLP icon
Global Partners
GLP
$12.2M
4
VST icon
Vistra
VST
$6.59M
5
DAR icon
Darling Ingredients
DAR
$4.12M

Top Sells

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
$2.23M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.18M

Sector Composition

1 Energy 79.88%
2 Utilities 7.02%
3 Consumer Staples 4.29%
4 Financials 3.31%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS.U
51
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
0
– –
FICVW
52
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
0
– –
ADEX.WS
53
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
0
– –
LIVBW
54
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
55
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
BWACW
56
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
RONI.WS
57
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
– –
0
– –
IPVIW
58
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
0
– –
CLAA.WS
59
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
IBER.WS
60
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
GIACU
61
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
0
– –
LJAQW
62
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
DILAW
63
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
0
– –
PSAGW
64
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
0
– –
ATA.U
65
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
0
– –
SCLEW
66
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
NOACW
67
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
SRLP
68
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-3,490,365
Closed -$69.2M
FICVU
69
DELISTED
Frontier Investment Corp Units
FICVU
– –
0
– –
1 2
3