HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.5%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$36.1M
Cap. Flow
+$40.4M
Cap. Flow %
26.51%
Top 10 Hldgs %
77.39%
Holding
66
New
13
Increased
6
Reduced
12
Closed
7

Top Buys

1
GLP icon
Global Partners
GLP
$26.4M
2
SGU icon
Star Group
SGU
$22.1M
3
TECK icon
Teck Resources
TECK
$8.39M
4
CP icon
Canadian Pacific Kansas City
CP
$5.15M
5
CVE icon
Cenovus Energy
CVE
$3.72M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$20.1M
2
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.78M
3
VST icon
Vistra
VST
$2.85M
4
VAL icon
Valaris
VAL
$2.54M
5
NE icon
Noble Corp
NE
$2.41M

Sector Composition

1 Energy 77.92%
2 Materials 8.61%
3 Industrials 5.52%
4 Utilities 4.29%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
51
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
PGSS.U
52
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
53
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
0
– –
ADEX.WS
54
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
55
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
56
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
HHRSW
57
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– –
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,450
Closed -$110K
BWACW
59
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
RONI.WS
60
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
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
0
– –
CLAA.WS
62
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
63
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
– –
LJAQW
64
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
FNVTW
65
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
1 2
3