$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 300.0% .
| 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% | – |
| 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% |
| NRG | New | NRG ENERGY INC | $2,571,750 | – | 75,000 | +100.0% | 1.65% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $1,130,844 | – | 6,600 | +100.0% | 0.73% | – |
| 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% | – |
| New | HAMMERHEAD ENERGY INCcall | $165,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | ZURA BIO LTDcall | $58,406 | – | 224,638 | +100.0% | 0.04% | – | |
| New | MOOLEC SCIENCE SAcall | $45,364 | – | 412,400 | +100.0% | 0.03% | – | |
| New | TECK RESOURCES LTDput | $2,750 | – | 1,000 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.