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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
+2.18%
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
PIPP
126
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-61,130
Closed -$603K
ENPC
127
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-372,600
Closed -$3.72M
TPGY
128
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-130,000
Closed -$1.29M
RCHGU
129
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-500,000
Closed -$5M
WARR.U
130
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-580,000
Closed -$5.78M
ARCH
131
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,000
Closed -$4.15M
AILE
132
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$981K
PUCKU
133
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-1,100,000
Closed -$10.9M
FICVU
134
DELISTED
Frontier Investment Corp Units
FICVU
– –
-500,000
Closed -$4.88M
2 3 4 5
6

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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.