$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 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADS TEC ENERGY PLC | $2,403,058 | -100.0% | 770,211 | -12.9% | 2.05% | -60.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $882,927 | -100.0% | 15,900 | -71.6% | 0.75% | -63.4% |
| 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 | 2024-05-02 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.