HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.63%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
100%
Top 10 Hldgs %
43.02%
Holding
107
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$69.7M
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
$19.7M
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
$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$69.7M 16.55% +3,490,365 New +$69.7M
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 +$19.7M
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% +1,485,000 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 +$12.6M
ERF
6
DELISTED
Enerplus Corporation
ERF
$11.6M 2.75% +875,000 New +$11.6M
PUCKU
7
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$10.9M 2.58% +1,100,000 New +$10.9M
SOC icon
8
Sable Offshore Corp
SOC
$2.68B
$9.78M 2.32% +1,000,000 New +$9.78M
LJAQ
9
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$8.24M 1.96% +825,000 New +$8.24M
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
$8.15M 1.93% +100,500 New +$8.15M
GRDI
11
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.38M 1.75% +750,000 New +$7.38M
NPWR icon
12
NET Power
NPWR
$199M
$7.32M 1.74% +750,000 New +$7.32M
NBSTU
13
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.12M 1.69% +725,000 New +$7.12M
LGV
14
DELISTED
Longview Acquisition Corp. II
LGV
$6.84M 1.62% +700,000 New +$6.84M
ADSE icon
15
ADS-TEC Energy
ADSE
$712M
$6.14M 1.46% +925,071 New +$6.14M
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 +$6.1M
NOAC
17
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.93M 1.41% +600,000 New +$5.93M
PSAGU
18
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.92M 1.41% +607,000 New +$5.92M
WARR.U
19
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.78M 1.37% +580,000 New +$5.78M
CF icon
20
CF Industries
CF
$14B
$5.74M 1.36% +67,000 New +$5.74M
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 +$5.01M
OXUSU
23
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.01M 1.19% +500,000 New +$5.01M
RCHGU
24
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.01M 1.19% +500,000 New +$5.01M
CEG icon
25
Constellation Energy
CEG
$96.2B
$5M 1.19% +87,338 New +$5M
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