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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
+0.63%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
103.42%
Top 10 Hldgs %
42.72%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$59.5M
2
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
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 12.76%
3 Industrials 9.02%
4 Utilities 3.79%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$69.7M 16.55%
+3,490,365
New +$59.5M
PGSS.U
2
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.7M 4.67%
+1,925,000
New +$19.5M
CLAA
3
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.7M 3.48%
+1,500,000
New +$14.7M
SWSS
4
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 3.48%
+2,970,000
New +$14.7M
IBER.U
5
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M 3%
+1,285,000
New +$12.7M
ERF
6
DELISTED
Enerplus Corporation
ERF
$11.6M 2.75%
+875,000
New +$12.1M
PUCKU
7
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$10.9M 2.58%
+1,100,000
New +$11M
SOC icon
8
Sable Offshore Corp
SOC
$836M
$9.78M 2.32%
+1,000,000
New +$9.79M
LJAQ
9
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$8.24M 1.96%
+825,000
New +$8.22M
EXE
10
Expand Energy Corp
EXE
$22.1B
$8.15M 1.93%
+100,500
New +$9.08M
GRDI
11
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.38M 1.75%
+750,000
New +$7.39M
NPWR icon
12
NET Power
NPWR
$120M
$7.32M 1.74%
+750,000
New +$7.36M
NBSTU
13
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.12M 1.69%
+725,000
New +$7.14M
LGV
14
DELISTED
Longview Acquisition Corp. II
LGV
$6.84M 1.62%
+700,000
New +$6.84M
ADSE icon
15
ADS-TEC Energy
ADSE
$908M
$6.14M 1.46%
+925,071
New +$5.97M
BITE.U
16
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.1M 1.45%
+620,000
New +$6.13M
NOAC
17
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.93M 1.41%
+600,000
New +$5.92M
PSAGU
18
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.92M 1.41%
+607,000
New +$5.96M
WARR.U
19
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.78M 1.37%
+580,000
New +$5.76M
CF icon
20
CF Industries
CF
$19.6B
$5.74M 1.36%
+67,000
New +$6.51M
SCLE
21
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.4M 1.28%
+550,000
New +$5.4M
IPVF
22
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.01M 1.19%
+511,338
New +$5.03M
OXUSU
23
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.01M 1.19%
+500,000
New +$5.07M
RCHGU
24
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5M 1.19%
+500,000
New +$5.02M
CEG icon
25
Constellation Energy
CEG
$92.1B
$5M 1.19%
+87,338
New +$5.25M
1
2 3 4 5

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Hartree Partners, which disclosed 107 positions worth $421M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Industrials.

  • Hartree Partners's largest Q2 2022 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.
  • Hartree Partners's ten largest holdings make up 43% of its $421M portfolio in Q2 2022.
  • Hartree Partners disclosed 107 positions in Q2 2022, its first 13F filing on record.

Based on Hartree Partners's 13F filing for Q2 2022, filed 2 Aug 2022.