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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$38.3M
Cap. Flow
+$44.8M
Cap. Flow %
28.78%
Top 10 Hldgs %
75.85%
Holding
68
New
17
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$28.8M
2
SGU icon
Star Group
SGU
+$21M
3
TECK icon
Teck Resources
TECK
+$9.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.17M
5
CVE icon
Cenovus Energy
CVE
+$3.91M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$20.1M
2
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.81M
3
VST icon
Vistra
VST
+$2.75M
4
VAL icon
Valaris
VAL
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 76.37%
2 Materials 8.44%
3 Industrials 5.41%
4 Utilities 4.2%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVBW
51
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.38K 0.01%
187,500
– –
FNVTW
52
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.5K ﹤0.01%
375,000
– –
IPVIW
53
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7.2K ﹤0.01%
80,000
– –
RFACW
54
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.75K ﹤0.01%
225,000
– –
BMAC.WS
55
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.75K ﹤0.01%
67,781
– –
TECK icon
56
PUT
Teck Resources
TECK
$28.2B
$2.75K ﹤0.01%
+1,000
New +$39.7K
AES icon
57
AES
AES
$10.6B
– –
-55,000
Closed -$1.58M
FSLR icon
58
First Solar
FSLR
$21.4B
– –
-10,000
Closed -$1.5M
HAL icon
59
Halliburton
HAL
$26.1B
– –
-30,000
Closed -$1.18M
RIOT icon
60
Riot Platforms
RIOT
$6.9B
– –
-22,000
Closed -$74.6K
SOC icon
61
Sable Offshore Corp
SOC
$836M
– –
-2,000,000
Closed -$20.1M
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-375,000
Closed -$3.81M
MACAW
63
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-187,500
Closed -$20.6K
GLOP
64
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,450
Closed -$110K
CLAA.WS
65
CALL
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
– –
-150,000
Closed -$6K
IBER.WS
66
CALL
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
– –
-642,500
Closed -$12.8K
LJAQW
67
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-412,400
Closed -$86.6K
1 2
3

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Hartree Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hartree Partners held 68 positions worth $156M, up 33% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hartree Partners deployed $44.8M of net new capital in Q1 2023, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Teck Resources: 229,729 shares worth $8.39M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $2.75M trimmed.

  • Hartree Partners's largest Q1 2023 buy was Teck Resources: 229,729 shares worth $8.39M.
  • Hartree Partners added most to Global Partners in Q1 2023, an estimated $28.8M increase.
  • Hartree Partners's biggest Q1 2023 reduction was Vistra, cutting an estimated $2.75M.
  • Hartree Partners fully exited Sable Offshore Corp in Q1 2023, selling an estimated $20.1M.
  • Hartree Partners's ten largest holdings make up 76% of its $156M portfolio in Q1 2023.
  • Hartree Partners opened 17 new positions and closed 11 in Q1 2023.
  • Hartree Partners's portfolio value rose 33% quarter-over-quarter to $156M.

Based on Hartree Partners's 13F filing for Q1 2023, filed 11 May 2023.