Hartree Partners, LP - Q3 2022 holdings

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$123 Million is the total value of Hartree Partners, LP's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 99.1% .

All

			Value		Shares		↓ Weighting
SRLP		SPRAGUE RES LP	$69,248,841,000	-0.7%	3,490,365	0.0%	54.59%	+229.8%
	Sell	ADS TEC ENERGY PLC	$6,582,182,000	+7.2%	884,702	-4.4%	5.19%	+255.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$6,085,966,000	-25.3%	64,600	-35.7%	4.80%	+148.0%
MRO	New	MARATHON OIL CORP	$5,283,720,000	–	234,000	+100.0%	4.16%	–
CVE	Buy	CENOVUS ENERGY INC	$5,225,800,000	+139.0%	340,000	+195.7%	4.12%	+693.6%
	New	PEABODY ENGR CORP	$3,772,640,000	–	152,000	+100.0%	2.97%	–
MACA	New	MORINGA ACQUISITION CORP	$3,674,100,000	–	370,000	+100.0%	2.90%	–
ATAU	New	AMERICAS TECHNOLOGY ACQSN COcall	$3,605,299,000	–	345,998	+100.0%	2.84%	–
CF	Sell	CF INDS HLDGS INC	$3,585,312,000	-37.6%	37,250	-44.4%	2.83%	+107.3%
VAL	Buy	VALARIS LIMITEDcl a	$2,936,400,000	+98.6%	60,000	+71.4%	2.32%	+559.5%
NE	Buy	NOBLE CORP NEW	$2,795,339,000	+80.8%	94,501	+54.9%	2.20%	+500.3%
CNQ	Buy	CANADIAN NAT RES LTD	$2,607,920,000	+35.0%	56,000	+55.6%	2.06%	+347.9%
FICVU	New	FRONTIER INVESTMENT CORPcall	$1,636,660,000	–	166,666	+100.0%	1.29%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$1,628,000,000	–	220,000	+100.0%	1.28%	–
NEE	Sell	NEXTERA ENERGY INC	$1,176,150,000	-72.9%	15,000	-73.2%	0.93%	-9.9%
	New	GESHER I ACQUISITION CORPcall	$1,019,000,000	–	100,000	+100.0%	0.80%	–
DAR	New	DARLING INGREDIENTS INC	$926,100,000	–	14,000	+100.0%	0.73%	–
AES	New	AES Corp	$881,400,000	–	39,000	+100.0%	0.70%	–
AA	Sell	ALCOA CORP	$841,500,000	-79.1%	25,000	-71.8%	0.66%	-30.7%
	New	ALGOMA STL GROUP INC	$595,770,000	–	92,511	+100.0%	0.47%	–
		ADS TEC ENERGY PLCcall	$529,000,000	+41.5%	575,000	0.0%	0.42%	+368.5%
TECK	Buy	TECK RESOURCES LTDcl b	$456,150,000	+49.2%	15,000	+50.0%	0.36%	+393.2%
NTR	Sell	NUTRIEN LTD	$376,110,000	-52.8%	4,500	-55.0%	0.30%	+56.6%
		ALGOMA STL GROUP INCcall	$280,945,000	-53.2%	292,652	0.0%	0.22%	+55.6%
	New	PEGASUS DIGITAL MOBILITY ACQcall	$202,125,000	–	962,500	+100.0%	0.16%	–
KOS	New	KOSMOS ENERGY LTD	$113,998,000	–	22,050	+100.0%	0.09%	–
		LEGATO MERGER CORP IIcall	$92,500,000	+42.3%	250,000	0.0%	0.07%	+386.7%
ALTO	New	ALTO INGREDIENTS INC	$91,000,000	–	25,000	+100.0%	0.07%	–
	New	SPRINGWATER SPL SITUATIONS Ccall	$74,250,000	–	742,500	+100.0%	0.06%	–
IBERWS	New	IBERE PHARMACEUTICALScall	$51,400,000	–	642,500	+100.0%	0.04%	–
PUCKW	New	GOAL ACQUISITIONS CORPcall	$44,000,000	–	1,100,000	+100.0%	0.04%	–
		OXUS ACQUISITION CORPcall	$45,000,000	-10.0%	500,000	0.0%	0.04%	+191.7%
	New	JATT ACQUISITION CORPcall	$38,000,000	–	237,500	+100.0%	0.03%	–
FLMEWS	Sell	FLAME ACQUISITION CORPcall	$35,000,000	-56.2%	250,000	-50.0%	0.03%	+47.4%
	Sell	RICE ACQUISITION CORP IIcall	$29,600,000	-47.4%	92,500	-50.7%	0.02%	+76.9%
OUSTWS		OUSTER INCcall	$25,047,000	-51.4%	147,340	0.0%	0.02%	+66.7%
NBSTW	New	NEWBURY STREET ACQUISITN CORcall	$25,375,000	–	362,500	+100.0%	0.02%	–
LJAQW		LIGHTJUMP ACQUISITION CORPcall	$24,744,000	0.0%	412,400	0.0%	0.02%	+233.3%
	New	LIV CAPITAL ACQUISITN CORP Icall	$22,500,000	–	187,500	+100.0%	0.02%	–
ADEXWS		ADIT EDTECH ACQUISITION CORPcall	$18,750,000	0.0%	375,000	0.0%	0.02%	+275.0%
BITEWS	New	BITE ACQUISITION CORPcall	$18,600,000	–	310,000	+100.0%	0.02%	–
		FINNOVATE ACQUISITION CORPcall	$18,750,000	-50.0%	375,000	0.0%	0.02%	+66.7%
BWACW	New	BETTER WORLD ACQUISITION CORcall	$18,640,000	–	233,000	+100.0%	0.02%	–
	New	RF ACQUISITION CORPright 05/01/2028	$18,000,000	–	225,000	+100.0%	0.01%	–
CLAAWS	Sell	COLONNADE ACQUISITION CORP Icall	$18,000,000	-53.8%	150,000	-50.0%	0.01%	+55.6%
NOACW		NATURAL ORDER ACQUISITION COcall	$14,772,000	-83.3%	1,477,262	0.0%	0.01%	-42.9%
	New	DILA CAPITAL ACQUISITION CORcall	$12,500,000	–	250,000	+100.0%	0.01%	–
MACAW	New	MORINGA ACQUISITION CORPcall	$13,125,000	–	187,500	+100.0%	0.01%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PRcall	$11,200,000	–	80,000	+100.0%	0.01%	–
	New	RF ACQUISITION CORPcall	$9,000,000	–	225,000	+100.0%	0.01%	–
	Sell	BLACK MOUNTAIN ACQ CORPcall	$6,778,000	-87.4%	67,781	-77.4%	0.01%	-61.5%
PSAGW	New	PROPERTY SOLUTIONS ACQUISITIcall	$6,070,000	–	151,750	+100.0%	0.01%	–
IPVAWS		INTERPRIVATE II ACQUISITIONcall	$6,000,000	-40.0%	100,000	0.0%	0.01%	+150.0%
	Sell	CONSTELLATION ENERGY CORP	$3,250,000	-99.9%	65,000	-25.6%	0.00%	-99.7%
SCLEW		BROADSCALE ACQUISITION CORPcall	$3,750,000	-75.0%	62,500	0.0%	0.00%	-25.0%
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GWcall	$0	–	-50,000	-100.0%	-0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN COcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	FAST RADIUS INCcall	$0	–	-43,750	-100.0%	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I COcall	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	SOUNDHOUND AI INCcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	CODERE ONLINE LUXEMBOURG S Acall	$0	–	-83,916	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-22,950	-100.0%	-0.02%	–
	Exit	SPDR SER TRput	$0	–	-125,000	-100.0%	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,000	-100.0%	-0.06%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.12%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-61,130	-100.0%	-0.14%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-90,000	-100.0%	-0.21%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-100,000	-100.0%	-0.23%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-100,000	-100.0%	-0.23%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.23%	–
EQT	Exit	EQT CORP	$0	–	-29,000	-100.0%	-0.24%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU CORcall	$0	–	-115,099	-100.0%	-0.27%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-80,000	-100.0%	-0.30%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-130,000	-100.0%	-0.31%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-10,000	-100.0%	-0.32%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-150,000	-100.0%	-0.35%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-500,000	-100.0%	-0.35%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-175,000	-100.0%	-0.41%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.46%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.46%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-200,000	-100.0%	-0.46%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-200,000	-100.0%	-0.47%	–
	Exit	GESHER I ACQUISITION CORPunit 04/16/2028	$0	–	-200,000	-100.0%	-0.48%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-61,000	-100.0%	-0.51%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-223,446	-100.0%	-0.52%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-225,000	-100.0%	-0.53%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-250,000	-100.0%	-0.58%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.58%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-250,000	-100.0%	-0.58%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-250,000	-100.0%	-0.59%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$0	–	-250,000	-100.0%	-0.59%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-300,000	-100.0%	-0.69%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-137,500	-100.0%	-0.70%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-300,000	-100.0%	-0.70%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-300,000	-100.0%	-0.70%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-300,000	-100.0%	-0.70%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-345,998	-100.0%	-0.85%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-150,000	-100.0%	-0.87%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-372,600	-100.0%	-0.88%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-375,000	-100.0%	-0.89%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-400,000	-100.0%	-0.92%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-400,000	-100.0%	-0.93%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-400,000	-100.0%	-0.93%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-690,707	-100.0%	-0.96%	–
ARCH	Exit	ARCH RESOURCES CL A ORDcl a	$0	–	-29,000	-100.0%	-0.98%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-475,000	-100.0%	-1.14%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit 06/29/2026	$0	–	-500,000	-100.0%	-1.15%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-500,000	-100.0%	-1.16%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-500,000	-100.0%	-1.16%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-500,000	-100.0%	-1.16%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-500,000	-100.0%	-1.17%	–
	Exit	LEGATO MERGER CORP II	$0	–	-500,000	-100.0%	-1.18%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-500,000	-100.0%	-1.18%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.19%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-511,338	-100.0%	-1.19%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-500,000	-100.0%	-1.19%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-550,000	-100.0%	-1.28%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-580,000	-100.0%	-1.37%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-607,000	-100.0%	-1.41%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-600,000	-100.0%	-1.41%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-620,000	-100.0%	-1.45%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-700,000	-100.0%	-1.62%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-725,000	-100.0%	-1.69%	–
	Exit	RICE ACQUISITION II CL A ORD	$0	–	-750,000	-100.0%	-1.74%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-750,000	-100.0%	-1.75%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-825,000	-100.0%	-1.96%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-2.32%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-1,100,000	-100.0%	-2.58%	–
ERF	Exit	ENERPLUS CORP	$0	–	-875,000	-100.0%	-2.75%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-1,285,000	-100.0%	-3.00%	–
	Exit	SPRINGWATER SPL SITUATIONS C	$0	–	-1,485,000	-100.0%	-3.48%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-1,500,000	-100.0%	-3.48%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$0	–	-1,925,000	-100.0%	-4.67%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

OAKTREE CAPITAL MANAGEMENT LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz — Managing Director

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)

Hartree Partners, LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IBERE PHARMACEUTICALS^{Sold out}	February 08, 2023	0	0.0%
MedTech Acquisition Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (123257000.0 != 126862028000.0)

Export Hartree Partners, LP's holdings