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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
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.8M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.3B
$21.3M 4.96%
578,000
+560,600
+3,222% +$20.4M
NGAB.U
2
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M 4.31%
1,765,158
+605,142
+52% +$6.32M
MTACU
3
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.3M 4.04%
1,730,000
+86,200
+5% +$872K
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 3.7%
+219,452
New +$14.8M
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$14.9M 3.47%
1,500,000
– –
CLAA
6
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.7M 3.41%
+1,500,000
New +$14.7M
IBER.U
7
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.9M 3.01%
1,285,000
– –
PUCKU
8
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11.3M 2.64%
1,100,000
– –
EUSGU
9
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$11.2M 2.61%
1,105,422
+19,422
+2% +$196K
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.8M 2.28%
400,000
-300,000
-43% -$7.35M
SOC icon
11
Sable Offshore Corp
SOC
$836M
$9.66M 2.25%
+1,000,000
New +$9.67M
LJAQU
12
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$8.34M 1.94%
825,000
+125,000
+18% +$1.26M
NRG icon
13
NRG Energy
NRG
$26.2B
$8.22M 1.91%
204,000
+72,000
+55% +$2.61M
DDMXU
14
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$8.18M 1.9%
770,000
– –
RONI.U
15
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.67M 1.79%
+750,000
New +$7.63M
EVGO icon
16
EVgo
EVGO
$219M
$7.51M 1.75%
+500,000
New +$6.38M
ATA.U
17
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.5M 1.75%
750,000
– –
EXE
18
Expand Energy Corp
EXE
$22.1B
$7.48M 1.74%
+144,000
New +$7.19M
ADEX.U
19
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$7.27M 1.69%
750,000
– –
NBSTU
20
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.24M 1.69%
725,000
+4,842
+0.7% +$48.4K
DDMX
21
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.24M 1.69%
730,000
– –
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
$6.86M 1.6%
+700,000
New +$6.88M
RICE
23
DELISTED
Rice Acquisition Corp.
RICE
$6.24M 1.45%
345,917
-991,341
-74% -$15.3M
BITE.U
24
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.19M 1.44%
620,000
– –
CF icon
25
CF Industries
CF
$19.6B
$5.92M 1.38%
115,000
+80,000
+229% +$4.07M
1
2 3 4 5

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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.