$421 Million is the total value of Hartree Partners, LP's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLP | New | SPRAGUE RES LP | $69,737,492,000 | – | 3,490,365 | +100.0% | 16.55% | – |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $19,673,500,000 | – | 1,925,000 | +100.0% | 4.67% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $14,685,000,000 | – | 1,500,000 | +100.0% | 3.48% | – |
| New | SPRINGWATER SPL SITUATIONS C | $14,671,800,000 | – | 1,485,000 | +100.0% | 3.48% | – | |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $12,631,550,000 | – | 1,285,000 | +100.0% | 3.00% | – |
| ERF | New | ENERPLUS CORP | $11,576,250,000 | – | 875,000 | +100.0% | 2.75% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $10,868,000,000 | – | 1,100,000 | +100.0% | 2.58% | – |
| FLME | New | FLAME ACQUISITION CORP | $9,780,000,000 | – | 1,000,000 | +100.0% | 2.32% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $8,241,750,000 | – | 825,000 | +100.0% | 1.96% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,150,550,000 | – | 100,500 | +100.0% | 1.93% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $7,380,000,000 | – | 750,000 | +100.0% | 1.75% | – |
| New | RICE ACQUISITION II CL A ORD | $7,320,000,000 | – | 750,000 | +100.0% | 1.74% | – | |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $7,119,500,000 | – | 725,000 | +100.0% | 1.69% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,839,000,000 | – | 700,000 | +100.0% | 1.62% | – |
| New | ADS TEC ENERGY PLC | $6,142,471,000 | – | 925,071 | +100.0% | 1.46% | – | |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $6,100,800,000 | – | 620,000 | +100.0% | 1.45% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $5,928,000,000 | – | 600,000 | +100.0% | 1.41% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $5,924,320,000 | – | 607,000 | +100.0% | 1.41% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $5,782,600,000 | – | 580,000 | +100.0% | 1.37% | – |
| CF | New | CF INDS HLDGS INC | $5,743,910,000 | – | 67,000 | +100.0% | 1.36% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $5,401,000,000 | – | 550,000 | +100.0% | 1.28% | – |
| New | OXUS ACQUISITION CORP | $5,010,000,000 | – | 500,000 | +100.0% | 1.19% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $5,011,112,000 | – | 511,338 | +100.0% | 1.19% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,005,000,000 | – | 500,000 | +100.0% | 1.19% | – |
| New | CONSTELLATION ENERGY CORP | $5,000,973,000 | – | 87,338 | +100.0% | 1.19% | – | |
| New | FINNOVATE ACQUISITION CORP | $4,970,000,000 | – | 500,000 | +100.0% | 1.18% | – | |
| New | LEGATO MERGER CORP II | $4,960,000,000 | – | 500,000 | +100.0% | 1.18% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $4,945,000,000 | – | 500,000 | +100.0% | 1.17% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $4,905,000,000 | – | 500,000 | +100.0% | 1.16% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $4,895,000,000 | – | 500,000 | +100.0% | 1.16% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $4,890,000,000 | – | 500,000 | +100.0% | 1.16% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,855,000,000 | – | 500,000 | +100.0% | 1.15% | – |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $4,792,750,000 | – | 475,000 | +100.0% | 1.14% | – | |
| NEE | New | NEXTERA ENERGY INC | $4,337,760,000 | – | 56,000 | +100.0% | 1.03% | – |
| ARCH | New | ARCH RESOURCES CL A ORDcl a | $4,149,610,000 | – | 29,000 | +100.0% | 0.98% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $4,068,264,000 | – | 690,707 | +100.0% | 0.96% | – | |
| AA | New | ALCOA CORP | $4,033,830,000 | – | 88,500 | +100.0% | 0.96% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,932,000,000 | – | 400,000 | +100.0% | 0.93% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,928,000,000 | – | 400,000 | +100.0% | 0.93% | – |
| New | TORTOISEECOFIN ACQUISITION C | $3,864,000,000 | – | 400,000 | +100.0% | 0.92% | – | |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $3,746,250,000 | – | 375,000 | +100.0% | 0.89% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $3,722,274,000 | – | 372,600 | +100.0% | 0.88% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,678,000,000 | – | 150,000 | +100.0% | 0.87% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,584,539,000 | – | 345,998 | +100.0% | 0.85% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,949,000,000 | – | 300,000 | +100.0% | 0.70% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,949,000,000 | – | 300,000 | +100.0% | 0.70% | – |
| BTU | New | PEABODY ENGR CORP | $2,932,875,000 | – | 137,500 | +100.0% | 0.70% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $2,934,000,000 | – | 300,000 | +100.0% | 0.70% | – |
| New | TPB ACQUISITION CORP I | $2,898,000,000 | – | 300,000 | +100.0% | 0.69% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $2,500,000,000 | – | 250,000 | +100.0% | 0.59% | – | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,482,500,000 | – | 250,000 | +100.0% | 0.59% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,460,000,000 | – | 250,000 | +100.0% | 0.58% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,455,000,000 | – | 250,000 | +100.0% | 0.58% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,450,000,000 | – | 250,000 | +100.0% | 0.58% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $2,250,000,000 | – | 225,000 | +100.0% | 0.53% | – | |
| SVFA | New | SVF INVESTMENT CORP | $2,203,177,000 | – | 223,446 | +100.0% | 0.52% | – |
| CVE | New | CENOVUS ENERGY INC | $2,186,150,000 | – | 115,000 | +100.0% | 0.52% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,139,270,000 | – | 61,000 | +100.0% | 0.51% | – |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $2,000,000,000 | – | 200,000 | +100.0% | 0.48% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,962,000,000 | – | 200,000 | +100.0% | 0.47% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,960,000,000 | – | 200,000 | +100.0% | 0.46% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,960,000,000 | – | 200,000 | +100.0% | 0.46% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,950,000,000 | – | 200,000 | +100.0% | 0.46% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,932,480,000 | – | 36,000 | +100.0% | 0.46% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,709,750,000 | – | 175,000 | +100.0% | 0.41% | – |
| NE | New | NOBLE CORP NEW | $1,546,375,000 | – | 61,001 | +100.0% | 0.37% | – |
| TELL | New | TELLURIAN INC NEW | $1,490,000,000 | – | 500,000 | +100.0% | 0.35% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,478,400,000 | – | 35,000 | +100.0% | 0.35% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,471,500,000 | – | 150,000 | +100.0% | 0.35% | – |
| LNG | New | CHENIERE ENERGY INC | $1,330,300,000 | – | 10,000 | +100.0% | 0.32% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,288,300,000 | – | 130,000 | +100.0% | 0.31% | – |
| New | ARCHAEA ENERGY INC | $1,242,400,000 | – | 80,000 | +100.0% | 0.30% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORcall | $1,122,215,000 | – | 115,099 | +100.0% | 0.27% | – |
| EQT | New | EQT CORP | $997,600,000 | – | 29,000 | +100.0% | 0.24% | – |
| SCOB | New | SCION TECH GROWTH II | $980,000,000 | – | 100,000 | +100.0% | 0.23% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $981,000,000 | – | 100,000 | +100.0% | 0.23% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $978,000,000 | – | 100,000 | +100.0% | 0.23% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $884,700,000 | – | 90,000 | +100.0% | 0.21% | – |
| NTR | New | NUTRIEN LTD | $796,900,000 | – | 10,000 | +100.0% | 0.19% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $603,353,000 | – | 61,130 | +100.0% | 0.14% | – |
| New | ALGOMA STL GROUP INCcall | $599,936,000 | – | 292,652 | +100.0% | 0.14% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $487,500,000 | – | 50,000 | +100.0% | 0.12% | – |
| New | ADS TEC ENERGY PLCcall | $373,750,000 | – | 575,000 | +100.0% | 0.09% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $305,700,000 | – | 10,000 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $236,150,000 | – | 5,000 | +100.0% | 0.06% | – |
| New | SPDR SER TRput | $200,000,000 | – | 125,000 | +100.0% | 0.05% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $96,160,000 | – | 22,950 | +100.0% | 0.02% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcall | $88,635,000 | – | 1,477,262 | +100.0% | 0.02% | – |
| FLMEWS | New | FLAME ACQUISITION CORPcall | $80,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | LEGATO MERGER CORP IIcall | $65,000,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | RICE ACQUISITION CORP IIcall | $56,250,000 | – | 187,500 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORPcall | $54,000,000 | – | 300,000 | +100.0% | 0.01% | – | |
| OUSTWS | New | OUSTER INCcall | $51,569,000 | – | 147,340 | +100.0% | 0.01% | – |
| New | OXUS ACQUISITION CORPcall | $50,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $39,000,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | FINNOVATE ACQUISITION CORPcall | $37,500,000 | – | 375,000 | +100.0% | 0.01% | – | |
| New | CODERE ONLINE LUXEMBOURG S Acall | $26,013,000 | – | 83,916 | +100.0% | 0.01% | – | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPcall | $24,744,000 | – | 412,400 | +100.0% | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $22,500,000 | – | 150,000 | +100.0% | 0.01% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORPcall | $15,000,000 | – | 62,500 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPcall | $18,750,000 | – | 375,000 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INCcall | $7,500,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQUISITIONcall | $10,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COcall | $10,000,000 | – | 125,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWcall | $5,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | FAST RADIUS INCcall | $3,500,000 | – | 43,750 | +100.0% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COcall | $6,000,000 | – | 100,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 14 | Q3 2023 | 10.7% |
| NRG ENERGY INC | 13 | Q1 2023 | 5.2% |
| DARLING INGREDIENTS INC | 12 | Q3 2023 | 5.8% |
| DIAMONDBACK ENERGY ORD | 11 | Q2 2023 | 9.3% |
| ARCH RESOURCES INC | 11 | Q3 2023 | 6.7% |
| SPRAGUE RES LP | 10 | Q3 2022 | 54.6% |
| MARATHON OIL CORP | 10 | Q3 2023 | 7.1% |
| CHENIERE ENERGY INC | 9 | Q3 2023 | 6.6% |
| WPX ENERGY ORD | 9 | Q2 2020 | 14.4% |
| COTERRA ENERGY INC | 9 | Q3 2023 | 5.4% |
View Hartree Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IBERE PHARMACEUTICALSSold out | February 08, 2023 | 0 | 0.0% |
| MedTech Acquisition CorpSold out | February 08, 2023 | 0 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Springwater Special Situations Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Ads-Tec Energy Public Ltd Co | February 14, 2022 | 1,398,460 | 2.8% |
| AMERICAS TECHNOLOGY ACQUISITION CORP.Sold out | February 14, 2022 | 0 | 0.0% |
| Archaea Energy Inc. | February 14, 2022 | 370,000 | 0.7% |
| Archaea Energy Inc. | February 14, 2022 | 750,000 | 1.4% |
| Codere Online U.S. Corp. | February 14, 2022 | 107,500 | 0.8% |
| Natural Order Acquisition Corp. | February 14, 2022 | 600,000 | 2.1% |
View Hartree Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View Hartree Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.