$156 Million is the total value of Hartree Partners, LP's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | Buy | GLOBAL PARTNERS LP | $37,256,819 | +205.9% | 1,201,058 | +242.9% | 23.94% | +130.7% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $37,225,106 | +164.1% | 2,870,093 | +145.3% | 23.92% | +99.1% |
| CVE | Buy | CENOVUS ENERGY INC | $11,050,434 | +35.5% | 632,900 | +50.7% | 7.10% | +2.2% |
| TECK | New | TECK RESOURCES LTDcl b | $8,385,109 | – | 229,729 | +100.0% | 5.39% | – |
| CP | New | CANADIAN PAC RY LTD | $5,154,980 | – | 67,000 | +100.0% | 3.31% | – |
| MRO | Sell | MARATHON OIL CORP | $4,935,760 | -40.4% | 206,000 | -32.7% | 3.17% | -55.1% |
| VST | Sell | VISTRA CORP | $3,969,600 | -39.8% | 165,400 | -41.8% | 2.55% | -54.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,581,484 | -51.4% | 47,100 | -39.7% | 2.30% | -63.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,328,800 | -33.4% | 57,000 | -28.6% | 2.14% | -49.7% |
| AA | New | ALCOA CORP | $3,149,440 | – | 74,000 | +100.0% | 2.02% | – |
| ENRFF | New | ENERFLEX LTD | $2,980,000 | – | 500,000 | +100.0% | 1.92% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,826,390 | +103.0% | 21,500 | +120.5% | 1.82% | +53.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,627,513 | -35.8% | 84,622 | -34.4% | 1.69% | -51.6% |
| NRG | New | NRG ENERGY INC | $2,571,750 | – | 75,000 | +100.0% | 1.65% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $2,537,340 | -51.9% | 39,000 | -50.0% | 1.63% | -63.7% |
| Sell | NOBLE CORP PLC | $2,427,444 | -47.5% | 61,501 | -49.8% | 1.56% | -60.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,414,146 | +173.4% | 43,616 | +174.3% | 1.55% | +106.2% |
| New | SEADRILL 2021 LTD | $2,357,392 | – | 58,700 | +100.0% | 1.52% | – | |
| MACA | New | MORINGA ACQUISITION CORPcall | $1,927,500 | – | 187,500 | +100.0% | 1.24% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,765,000 | – | 250,000 | +100.0% | 1.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,532,700 | – | 15,000 | +100.0% | 0.98% | – |
| Buy | ALGOMA STL GROUP INC | $1,445,003 | +46.6% | 178,837 | +15.1% | 0.93% | +10.6% | |
| PDS | New | PRECISION DRILLING CORP | $1,414,050 | – | 27,500 | +100.0% | 0.91% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,311,750 | -57.0% | 165,000 | -50.0% | 0.84% | -67.6% |
| BTU | Sell | PEABODY ENERGY CORP | $1,171,200 | -41.5% | 45,750 | -39.6% | 0.75% | -55.8% |
| ETN | New | EATON CORP PLC | $1,130,844 | – | 6,600 | +100.0% | 0.73% | – |
| Sell | ADS TEC ENERGY PLC | $1,107,877 | -53.9% | 410,325 | -46.7% | 0.71% | -65.2% | |
| RICE ACQUISITION CORP II | $1,023,500 | +0.6% | 100,000 | 0.0% | 0.66% | -24.1% | ||
| BG | New | BUNGE LIMITED | $668,640 | – | 7,000 | +100.0% | 0.43% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $588,410 | – | 10,098 | +100.0% | 0.38% | – |
| PDCE | New | PDC ENERGY INC | $293,624 | – | 4,575 | +100.0% | 0.19% | – |
| FLMEWS | FLAME ACQUISITION CORPcall | $224,447 | -12.3% | 393,766 | 0.0% | 0.14% | -33.9% | |
| New | HAMMERHEAD ENERGY INCcall | $165,000 | – | 150,000 | +100.0% | 0.11% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $148,800 | -57.5% | 99,200 | -18.4% | 0.10% | -67.8% |
| ADS TEC ENERGY PLCcall | $144,375 | +25.0% | 577,500 | 0.0% | 0.09% | -5.1% | ||
| RICE ACQUISITION CORP IIcall | $135,050 | +16.8% | 92,500 | 0.0% | 0.09% | -12.1% | ||
| PEGASUS DIGITAL MOBILITY ACQcall | $125,125 | +550.0% | 962,500 | 0.0% | 0.08% | +400.0% | ||
| KOS | Sell | KOSMOS ENERGY LTD | $83,700 | -75.7% | 11,250 | -79.2% | 0.05% | -81.6% |
| New | ZURA BIO LTDcall | $58,406 | – | 224,638 | +100.0% | 0.04% | – | |
| New | MOOLEC SCIENCE SAcall | $45,364 | – | 412,400 | +100.0% | 0.03% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $33,750 | +87.5% | 225,000 | 0.0% | 0.02% | +46.7% | ||
| PUCKW | GOAL ACQUISITIONS CORPcall | $33,000 | -40.0% | 1,100,000 | 0.0% | 0.02% | -55.3% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $30,000 | +33.3% | 375,000 | 0.0% | 0.02% | 0.0% | |
| SPRINGWATER SPL SITUATIONS Ccall | $29,700 | +100.0% | 742,500 | 0.0% | 0.02% | +46.2% | ||
| BITEWS | BITE ACQUISITION CORPcall | $27,900 | +50.0% | 310,000 | 0.0% | 0.02% | +12.5% | |
| FRONTIER INVESTMENT CORPcall | $24,999 | +150.0% | 166,666 | 0.0% | 0.02% | +77.8% | ||
| TSP | TUSIMPLE HLDGS INCcl a | $25,578 | -10.4% | 17,400 | 0.0% | 0.02% | -33.3% | |
| OXUS ACQUISITION CORPcall | $25,000 | +25.0% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| BWACW | BETTER WORLD ACQUISITION CORcall | $25,630 | +22.2% | 233,000 | 0.0% | 0.02% | -11.1% | |
| OUSTWS | OUSTER INCcall | $17,194 | +29.7% | 147,340 | 0.0% | 0.01% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $14,500 | -42.9% | 362,500 | 0.0% | 0.01% | -59.1% | |
| LIV CAPITAL ACQUISITN CORP Icall | $9,375 | -44.4% | 187,500 | 0.0% | 0.01% | -57.1% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $7,200 | +125.0% | 80,000 | 0.0% | 0.01% | +66.7% | |
| FINNOVATE ACQUISITION CORPcall | $7,500 | -33.3% | 375,000 | 0.0% | 0.01% | -50.0% | ||
| RF ACQUISITION CORPcall | $6,750 | +200.0% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| BLACK MOUNTAIN ACQ CORPcall | $4,745 | +75.0% | 67,781 | 0.0% | 0.00% | +50.0% | ||
| New | TECK RESOURCES LTDput | $2,750 | – | 1,000 | +100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Icall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALScall | $0 | – | -642,500 | -100.0% | -0.01% | – |
| MACAW | Exit | MORINGA ACQUISITION CORPcall | $0 | – | -187,500 | -100.0% | -0.02% | – |
| Exit | JATT ACQUISITION CORPcall | $0 | – | -237,500 | -100.0% | -0.03% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPcall | $0 | – | -412,400 | -100.0% | -0.07% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -16,450 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,000 | -100.0% | -1.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -1.28% | – |
| AES | Exit | AES CORP | $0 | – | -55,000 | -100.0% | -1.35% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -3.22% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -17.13% | – |
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 2023-05-11
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.