HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+7.43%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$75.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
81.63%
Holding
33
New
12
Increased
8
Reduced
1
Closed
12

Top Buys

1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$25M
2
QELLU
Qell Acquisition Corp. Unit
QELLU
$17.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$9.96M

Top Sells

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$25.9M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$5.25M
3
VST icon
Vistra
VST
$3.69M
4
AES icon
AES
AES
$2.14M
5
MPLX icon
MPLX
MPLX
$2.12M

Sector Composition

1 Utilities 13.74%
2 Energy 8.44%
3 Financials 6.96%
4 Consumer Staples 2.21%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$31.6M 18.95% 2,087,358 +151,084 +8% +$2.29M
NGA.U
2
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$25M 15% +2,500,000 New +$25M
QELLU
3
DELISTED
Qell Acquisition Corp. Unit
QELLU
$17.5M 10.5% +1,750,000 New +$17.5M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 6.81% +500,000 New +$11.3M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 6.67% 261,636 +127,415 +95% +$5.41M
CLII.U
6
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10M 6% +1,000,000 New +$10M
CLA.U
7
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$9.96M 5.98% +1,000,000 New +$9.96M
AEE icon
8
Ameren
AEE
$27B
$6.88M 4.13% 87,000 +44,000 +102% +$3.48M
ETR icon
9
Entergy
ETR
$39.3B
$6.4M 3.84% 65,000 +40,000 +160% +$3.94M
NRG icon
10
NRG Energy
NRG
$28.2B
$6.15M 3.69% 200,000 +135,000 +208% +$4.15M
SHLL.U
11
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$6M 3.6% +600,000 New +$6M
VIHAU
12
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 3% +500,000 New +$5M
ENPC.U
13
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.75M 2.25% +150,000 New +$3.75M
DAR icon
14
Darling Ingredients
DAR
$5.37B
$3.68M 2.21% 102,000 +80,200 +368% +$2.89M
FE icon
15
FirstEnergy
FE
$25.2B
$3.45M 2.07% 120,000 +68,000 +131% +$1.95M
STPK.U
16
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 1.85% +300,000 New +$3.08M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$2.94M 1.77% 121,011 +113,011 +1,413% +$2.75M
GOEV
18
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.67M 1% +150,000 New +$1.67M
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K 0.24% +55,555 New +$398K
FCX icon
20
Freeport-McMoran
FCX
$63.7B
$391K 0.23% 25,000 -75,000 -75% -$1.17M
ALUS
21
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$248K 0.15% +25,000 New +$248K
AES icon
22
AES
AES
$9.64B
– – -148,000 Closed -$2.14M
FANG icon
23
Diamondback Energy
FANG
$43.1B
– – -25,000 Closed -$1.05M
MPC icon
24
Marathon Petroleum
MPC
$54.6B
– – -54,000 Closed -$2.02M
MPLX icon
25
MPLX
MPLX
$51.8B
– – -122,500 Closed -$2.12M
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