$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,627,513 | -35.8% | 84,622 | -34.4% | 1.69% | -51.6% |
| 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% | |
| 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% |
| Sell | ADS TEC ENERGY PLC | $1,107,877 | -53.9% | 410,325 | -46.7% | 0.71% | -65.2% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $148,800 | -57.5% | 99,200 | -18.4% | 0.10% | -67.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $83,700 | -75.7% | 11,250 | -79.2% | 0.05% | -81.6% |
| 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 | 2024-05-02 |
| 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.