Hartree Partners

Hartree Partners as of Sept. 30, 2022

Portfolio Holdings for Hartree Partners

Hartree Partners holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprague Res Com Unit Rep Ltd 54.6 $69M 3.5M 19.84
Ads Tec Energy SHS (ADSE) 5.2 $6.6M 885k 7.44
Chesapeake Energy Corp (CHK) 4.8 $6.1M 65k 94.21
Marathon Oil Corporation (MRO) 4.2 $5.3M 234k 22.58
Cenovus Energy (CVE) 4.1 $5.2M 340k 15.37
Pegasus Digital Mobility Acq (PGSS.WS) 3.0 $3.8M 152k 24.82
Moringa Acquisition Corp Cl A Shs (MACA) 2.9 $3.7M 370k 9.93
Americas Technology Acqsn Unit 99/99/9999 Call Option 2.8 $3.6M 346k 10.42
CF Industries Holdings (CF) 2.8 $3.6M 37k 96.25
Valaris Cl A (VAL) 2.3 $2.9M 60k 48.94
Noble Corp SHS 2.2 $2.8M 95k 29.58
Canadian Natural Resources (CNQ) 2.1 $2.6M 56k 46.57
Frontier Investment Corp Unit 06/29/2026 Call Option 1.3 $1.6M 167k 9.82
Nextier Oilfield Solutions 1.3 $1.6M 220k 7.40
Nextera Energy (NEE) 0.9 $1.2M 15k 78.41
Gesher I Acquisition Corp Unit 04/16/2028 Call Option 0.8 $1.0M 100k 10.19
Darling International (DAR) 0.7 $926k 14k 66.15
AES Corporation (AES) 0.7 $881k 39k 22.60
Alcoa (AA) 0.7 $842k 25k 33.66
Algoma Stl Group (ASTL) 0.5 $596k 93k 6.44
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.4 $529k 575k 0.92
Teck Resources CL B (TECK) 0.4 $456k 15k 30.41
Nutrien (NTR) 0.3 $376k 4.5k 83.58
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.2 $281k 293k 0.96
Pegasus Digital Mobility Acq *w Exp 99/99/999 Call Option (PGSS.U) 0.2 $202k 963k 0.21
Kosmos Energy (KOS) 0.1 $114k 22k 5.17
Legato Merger Corp Ii *w Exp 09/01/202 Call Option 0.1 $93k 250k 0.37
Pacific Ethanol (ALTO) 0.1 $91k 25k 3.64
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.1 $74k 743k 0.10
Ibere Pharmaceuticals *w Exp 03/01/202 Call Option 0.0 $51k 643k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $45k 500k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $44k 1.1M 0.04
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $38k 238k 0.16
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $35k 250k 0.14
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $30k 93k 0.32
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $25k 363k 0.07
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $25k 147k 0.17
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $25k 412k 0.06
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $23k 188k 0.12
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $19k 375k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $19k 375k 0.05
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $19k 233k 0.08
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $19k 310k 0.06
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $18k 150k 0.12
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $18k 225k 0.08
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $15k 1.5M 0.01
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $13k 188k 0.07
Dila Capital Acquisition Cor *w Exp 06/09/202 Call Option 0.0 $13k 250k 0.05
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $11k 80k 0.14
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $9.0k 225k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 Call Option 0.0 $6.8k 68k 0.10
Property Solutions Acquisiti *w Exp 03/01/202 Call Option 0.0 $6.1k 152k 0.04
Interprivate Ii Acquisition *w Exp 03/09/202 Call Option 0.0 $6.0k 100k 0.06
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $3.8k 63k 0.06
Constellation Energy (CEG) 0.0 $3.3k 65k 0.05