$201 Million is the total value of Hartree Partners, LP's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $6,420,250 | -23.4% | 152,500 | -33.6% | 3.20% | -40.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,166,435 | -34.9% | 33,962 | -40.4% | 1.08% | -49.6% |
| ALTO | Sell | ALTO INGREDIENTS INC | $72,250 | -51.4% | 25,000 | -74.8% | 0.04% | -62.5% |
| Exit | TECK RESOURCES LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PRcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORPcall | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Icall | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| Exit | OXUS ACQUISITION CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | FRONTIER INVESTMENT CORPcall | $0 | – | -166,666 | -100.0% | -0.02% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -17,400 | -100.0% | -0.02% | – |
| Exit | MOOLEC SCIENCE SAcall | $0 | – | -412,400 | -100.0% | -0.03% | – | |
| Exit | ZURA BIO LTDcall | $0 | – | -224,638 | -100.0% | -0.04% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQcall | $0 | – | -962,500 | -100.0% | -0.08% | – | |
| Exit | RICE ACQUISITION CORP IIcall | $0 | – | -92,500 | -100.0% | -0.09% | – | |
| Exit | ADS TEC ENERGY PLCcall | $0 | – | -577,500 | -100.0% | -0.09% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,575 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,000 | -100.0% | -0.43% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.66% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -410,325 | -100.0% | -0.71% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,600 | -100.0% | -0.73% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -45,750 | -100.0% | -0.75% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -165,000 | -100.0% | -0.84% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -27,500 | -100.0% | -0.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.98% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -250,000 | -100.0% | -1.13% | – |
| MACA | Exit | MORINGA ACQUISITION CORPcall | $0 | – | -187,500 | -100.0% | -1.24% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -58,700 | -100.0% | -1.52% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -43,616 | -100.0% | -1.55% | – |
| Exit | NOBLE CORP PLC | $0 | – | -61,501 | -100.0% | -1.56% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -39,000 | -100.0% | -1.63% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,000 | -100.0% | -1.65% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84,622 | -100.0% | -1.69% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -500,000 | -100.0% | -1.92% | – |
| AA | Exit | ALCOA CORP | $0 | – | -74,000 | -100.0% | -2.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -67,000 | -100.0% | -3.31% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -632,900 | -100.0% | -7.10% | – |
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 2023-08-11
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.