$117 Million is the total value of Hartree Partners, LP's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLME | New | FLAME ACQUISITION CORP | $20,100,000 | – | 2,000,000 | +100.0% | 17.13% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $14,096,873 | – | 1,169,865 | +100.0% | 12.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $12,178,470 | – | 350,258 | +100.0% | 10.38% | – |
| MRO | Buy | MARATHON OIL CORP | $8,283,420 | -99.8% | 306,000 | +30.8% | 7.06% | +69.5% |
| CVE | Buy | CENOVUS ENERGY INC | $8,154,141 | -99.8% | 420,100 | +23.6% | 6.95% | +68.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,370,297 | -99.9% | 78,100 | +20.9% | 6.28% | +30.9% |
| VST | New | VISTRA CORP | $6,588,800 | – | 284,000 | +100.0% | 5.62% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $5,274,360 | -99.8% | 78,000 | +30.0% | 4.49% | +94.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,994,682 | -99.5% | 79,800 | +470.0% | 4.26% | +483.0% |
| New | NOBLE CORP PLC | $4,619,512 | – | 122,501 | +100.0% | 3.94% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $4,093,868 | – | 129,022 | +100.0% | 3.49% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $3,776,250 | -99.9% | 375,000 | +1.4% | 3.22% | +11.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $3,049,200 | -99.8% | 330,000 | +50.0% | 2.60% | +102.5% |
| Sell | ADS TEC ENERGY PLC | $2,403,058 | -100.0% | 770,211 | -12.9% | 2.05% | -60.5% | |
| BTU | New | PEABODY ENERGY CORP | $2,001,315 | – | 75,750 | +100.0% | 1.70% | – |
| AES | Buy | AES CORP | $1,581,800 | -99.8% | 55,000 | +41.0% | 1.35% | +94.0% |
| FSLR | New | FIRST SOLAR INC | $1,497,900 | – | 10,000 | +100.0% | 1.28% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,392,202 | – | 9,750 | +100.0% | 1.19% | – |
| HAL | New | HALLIBURTON CO | $1,180,500 | – | 30,000 | +100.0% | 1.01% | – |
| New | RICE ACQUISITION CORP II | $1,017,000 | – | 100,000 | +100.0% | 0.87% | – | |
| Buy | ALGOMA STL GROUP INC | $985,502 | -99.8% | 155,442 | +68.0% | 0.84% | +78.7% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $882,927 | -100.0% | 15,900 | -71.6% | 0.75% | -63.4% |
| ALTO | Buy | ALTO INGREDIENTS INC | $350,208 | -99.6% | 121,600 | +386.4% | 0.30% | +313.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $344,394 | -99.7% | 54,150 | +145.6% | 0.29% | +225.6% |
| FLMEWS | Buy | FLAME ACQUISITION CORPcall | $255,947 | -99.3% | 393,766 | +57.5% | 0.22% | +678.6% |
| RICE ACQUISITION CORP IIcall | $115,625 | -99.6% | 92,500 | 0.0% | 0.10% | +330.4% | ||
| Buy | ADS TEC ENERGY PLCcall | $115,500 | -100.0% | 577,500 | +0.4% | 0.10% | -76.5% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $109,557 | – | 16,450 | +100.0% | 0.09% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $86,604 | -99.6% | 412,400 | 0.0% | 0.07% | +270.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $74,580 | – | 22,000 | +100.0% | 0.06% | – |
| PUCKW | GOAL ACQUISITIONS CORPcall | $55,000 | -99.9% | 1,100,000 | 0.0% | 0.05% | +34.3% | |
| JATT ACQUISITION CORPcall | $35,625 | -99.9% | 237,500 | 0.0% | 0.03% | 0.0% | ||
| TSP | New | TUSIMPLE HLDGS INCcl a | $28,536 | – | 17,400 | +100.0% | 0.02% | – |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $25,375 | -99.9% | 362,500 | 0.0% | 0.02% | +10.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $22,500 | -99.9% | 375,000 | 0.0% | 0.02% | +26.7% | |
| BWACW | BETTER WORLD ACQUISITION CORcall | $20,970 | -99.9% | 233,000 | 0.0% | 0.02% | +20.0% | |
| MACAW | MORINGA ACQUISITION CORPcall | $20,625 | -99.8% | 187,500 | 0.0% | 0.02% | +80.0% | |
| OXUS ACQUISITION CORPcall | $20,000 | -100.0% | 500,000 | 0.0% | 0.02% | -51.4% | ||
| BITEWS | BITE ACQUISITION CORPcall | $18,600 | -99.9% | 310,000 | 0.0% | 0.02% | +6.7% | |
| PEGASUS DIGITAL MOBILITY ACQcall | $19,250 | -100.0% | 962,500 | 0.0% | 0.02% | -89.9% | ||
| RF ACQUISITION CORPright 05/01/2028 | $18,000 | -99.9% | 225,000 | 0.0% | 0.02% | +7.1% | ||
| LIV CAPITAL ACQUISITN CORP Icall | $16,875 | -99.9% | 187,500 | 0.0% | 0.01% | -22.2% | ||
| SPRINGWATER SPL SITUATIONS Ccall | $14,850 | -100.0% | 742,500 | 0.0% | 0.01% | -78.0% | ||
| IBERWS | IBERE PHARMACEUTICALScall | $12,850 | -100.0% | 642,500 | 0.0% | 0.01% | -73.2% | |
| OUSTWS | OUSTER INCcall | $13,260 | -99.9% | 147,340 | 0.0% | 0.01% | -45.0% | |
| FINNOVATE ACQUISITION CORPcall | $11,250 | -99.9% | 375,000 | 0.0% | 0.01% | -33.3% | ||
| New | FRONTIER INVESTMENT CORPcall | $9,999 | – | 166,666 | +100.0% | 0.01% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $6,000 | -100.0% | 150,000 | 0.0% | 0.01% | -64.3% | |
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $3,200 | -100.0% | 80,000 | 0.0% | 0.00% | -66.7% | |
| RF ACQUISITION CORPcall | $2,250 | -100.0% | 225,000 | 0.0% | 0.00% | -71.4% | ||
| BLACK MOUNTAIN ACQ CORPcall | $2,711 | -100.0% | 67,781 | 0.0% | 0.00% | -60.0% | ||
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -151,750 | -100.0% | -0.01% | – |
| Exit | DILA CAPITAL ACQUISITION CORcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION COcall | $0 | – | -1,477,262 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP IIcall | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -292,652 | -100.0% | -0.22% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,500 | -100.0% | -0.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,000 | -100.0% | -0.36% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25,000 | -100.0% | -0.66% | – |
| Exit | GESHER I ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.80% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,000 | -100.0% | -0.93% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPcall | $0 | – | -166,666 | -100.0% | -1.29% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -94,501 | -100.0% | -2.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,250 | -100.0% | -2.83% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COcall | $0 | – | -345,998 | -100.0% | -2.84% | – |
| Exit | PEABODY ENGR CORP | $0 | – | -152,000 | -100.0% | -2.97% | – | |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -3,490,365 | -100.0% | -54.59% | – |
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 2023-02-14
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.