HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$296M
Cap. Flow %
-248.67%
Top 10 Hldgs %
91.83%
Holding
130
New
10
Increased
5
Reduced
7
Closed
71

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$5.28M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M
4
CVE icon
Cenovus Energy
CVE
$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.63M

Top Sells

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
$19.7M
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

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$69.2M 54.59% 3,490,365 – –
ADSE icon
2
ADS-TEC Energy
ADSE
$712M
$6.58M 5.19% 884,702 -40,369 -4% -$300K
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$6.09M 4.8% 64,600 -35,900 -36% -$3.38M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$5.28M 4.16% +234,000 New +$5.28M
CVE icon
5
Cenovus Energy
CVE
$29.9B
$5.23M 4.12% 340,000 +225,000 +196% +$3.46M
PGSS.WS
6
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M 2.97% +152,000 New +$3.77M
MACA
7
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M 2.9% +370,000 New +$3.67M
CF icon
8
CF Industries
CF
$14B
$3.59M 2.83% 37,250 -29,750 -44% -$2.86M
VAL icon
9
Valaris
VAL
$3.54B
$2.94M 2.31% 60,000 +25,000 +71% +$1.22M
NE icon
10
Noble Corp
NE
$4.58B
$2.8M 2.2% 94,501 +33,500 +55% +$991K
CNQ icon
11
Canadian Natural Resources
CNQ
$65.9B
$2.61M 2.06% 56,000 +20,000 +56% +$931K
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.63M 1.28% +220,000 New +$1.63M
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$1.18M 0.93% 15,000 -41,000 -73% -$3.21M
DAR icon
14
Darling Ingredients
DAR
$5.37B
$926K 0.73% +14,000 New +$926K
AES icon
15
AES
AES
$9.64B
$881K 0.69% +39,000 New +$881K
AA icon
16
Alcoa
AA
$8.33B
$842K 0.66% 25,000 -63,500 -72% -$2.14M
ASTL icon
17
Algoma Steel
ASTL
$511M
$596K 0.47% +92,511 New +$596K
TECK icon
18
Teck Resources
TECK
$16.7B
$456K 0.36% 15,000 +5,000 +50% +$152K
NTR icon
19
Nutrien
NTR
$28B
$376K 0.3% 4,500 -5,500 -55% -$460K
KOS icon
20
Kosmos Energy
KOS
$856M
$114K 0.09% +22,050 New +$114K
ALTO icon
21
Alto Ingredients
ALTO
$87.5M
$91K 0.07% +25,000 New +$91K
RFACR
22
DELISTED
RF Acquisition Corp. Rights
RFACR
$18K 0.01% +225,000 New +$18K
CEG icon
23
Constellation Energy
CEG
$96.2B
$3.25K ﹤0.01% 65,000 -22,338 -26% -$1.12K
TSPQ.WS
24
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– – 0 – –
SOC icon
25
Sable Offshore Corp
SOC
$2.68B
– – -1,000,000 Closed -$9.78M
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