Hartree Partners

Hartree Partners as of Sept. 30, 2020

Portfolio Holdings for Hartree Partners

Hartree Partners holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprague Res Com Unit Rep Ltd 19.0 $32M 2.1M 15.13
Northern Genesis Acquisition Unit 07/31/2027 15.0 $25M 2.5M 10.00
Qell Acquisition Corp Unit 10/01/2025 10.5 $18M 1.8M 10.00
Pershing Square Tontine Hldg Com Cl A 6.8 $11M 500k 22.69
Arch Resources Cl A (ARCH) 6.7 $11M 262k 42.48
Climate Change Crisis Real I Unit 99/99/9999 6.0 $10M 1.0M 10.00
Colonnade Acquisition Corp Unit 99/99/9999 6.0 $10M 1.0M 9.96
Ameren Corporation (AEE) 4.1 $6.9M 87k 79.08
Entergy Corporation (ETR) 3.8 $6.4M 65k 98.53
Nrg Energy Com New (NRG) 3.7 $6.1M 200k 30.74
Tortoise Acquisition Corp Unit 03/04/2024 3.6 $6.0M 600k 10.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 3.0 $5.0M 500k 10.00
Executive Network Partnering Unit 99/99/9999 2.3 $3.8M 150k 25.00
Darling International (DAR) 2.2 $3.7M 102k 36.03
FirstEnergy (FE) 2.1 $3.4M 120k 28.71
Star Peak Energy Transition Unit 99/99/9999 1.8 $3.1M 300k 10.25
Cimarex Energy 1.8 $2.9M 121k 24.33
Hennessy Cap Acqustion Corp Cl A Com 1.0 $1.7M 150k 11.14
Pershing Square Tontine Hldg *w Exp 07/24/202 0.2 $398k 56k 7.17
Freeport-mcmoran CL B (FCX) 0.2 $391k 25k 15.64
Alussa Energy Acquisition Shs Cl A 0.1 $248k 25k 9.93
Arch Resources Put Put Option 0.1 $88k 250.00 350.00