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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$286M
Cap. Flow %
-225.13%
Top 10 Hldgs %
86.71%
Holding
134
New
27
Increased
5
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.55M
2
CVE icon
Cenovus Energy
CVE
+$4M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.65M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.93M
5
VAL icon
Valaris
VAL
+$1.2M

Top Sells

Rank Stock Value
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
+$19.5M
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

Rank Sector Weight
1 Energy 21.03%
2 Industrials 5.19%
3 Materials 4.69%
4 Financials 2.9%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$69.2M 54.59%
3,490,365
– –
ADSE icon
2
ADS-TEC Energy
ADSE
$908M
$6.58M 5.19%
884,702
-40,369
-4% -$308K
EXE
3
Expand Energy Corp
EXE
$22.1B
$6.09M 4.8%
64,600
-35,900
-36% -$3.37M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$5.28M 4.16%
+234,000
New +$5.55M
CVE icon
5
Cenovus Energy
CVE
$54.2B
$5.23M 4.12%
340,000
+225,000
+196% +$4M
PGSS.WS
6
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M 2.97%
+152,000
New +$43.4K
MACA
7
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M 2.9%
+370,000
New +$3.65M
ATA.U
8
CALL
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.61M 2.84%
+345,998
New +$3.62M
CF icon
9
CF Industries
CF
$19.6B
$3.59M 2.83%
37,250
-29,750
-44% -$2.9M
VAL icon
10
Valaris
VAL
$5.14B
$2.94M 2.31%
60,000
+25,000
+71% +$1.2M
NE icon
11
Noble Corp
NE
$6.54B
$2.8M 2.2%
94,501
+33,500
+55% +$990K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$2.61M 2.06%
112,000
+38,488
+52% +$996K
FICVU
13
CALL
DELISTED
Frontier Investment Corp Units
FICVU
$1.64M 1.29%
+166,666
New +$1.63M
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.63M 1.28%
+220,000
New +$1.93M
NEE icon
15
NextEra Energy
NEE
$184B
$1.18M 0.93%
15,000
-41,000
-73% -$3.48M
GIACU
16
CALL
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.02M 0.8%
+100,000
New +$1.02M
DAR icon
17
Darling Ingredients
DAR
$9.32B
$926K 0.73%
+14,000
New +$976K
AES icon
18
AES
AES
$10.6B
$881K 0.69%
+39,000
New +$925K
AA icon
19
Alcoa
AA
$11.3B
$842K 0.66%
25,000
-63,500
-72% -$2.96M
ASTL icon
20
Algoma Steel
ASTL
$450M
$596K 0.47%
+92,511
New +$826K
ADSEW icon
21
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$529K 0.42%
575,000
– –
TECK icon
22
Teck Resources
TECK
$28.2B
$456K 0.36%
15,000
+5,000
+50% +$154K
NTR icon
23
Nutrien
NTR
$33.9B
$376K 0.3%
4,500
-5,500
-55% -$473K
ASTLW icon
24
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$281K 0.22%
292,652
– –
PGSS.U
25
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$202K 0.16%
+962,500
New +$9.73M
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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Hartree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hartree Partners held 134 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners withdrew a net $286M in Q3 2022, closing 79 positions and reducing 11 holdings. Its most notable exit was Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hartree Partners opened a new position in Marathon Oil Corporation worth $5.28M.

  • Hartree Partners's largest Q3 2022 buy was Marathon Oil Corporation: 234,000 shares worth $5.28M.
  • Hartree Partners added most to Cenovus Energy in Q3 2022, an estimated $4M increase.
  • Hartree Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $3.48M.
  • Hartree Partners fully exited Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022, selling an estimated $19.5M.
  • Hartree Partners's ten largest holdings make up 87% of its $127M portfolio in Q3 2022.
  • Hartree Partners opened 27 new positions and closed 79 in Q3 2022.
  • Hartree Partners's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.