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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-02
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

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