Hartree Partners

Hartree Partners as of Dec. 31, 2022

Portfolio Holdings for Hartree Partners

Hartree Partners holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flame Acquisition Corp Com Cl A 17.1 $20M 2.0M 10.05
Star Group Unit Ltd Partnr (SGU) 12.0 $14M 1.2M 12.05
Global Partners Com Units (GLP) 10.4 $12M 350k 34.77
Marathon Oil Corporation (MRO) 7.1 $8.3M 306k 27.07
Cenovus Energy (CVE) 6.9 $8.2M 420k 19.41
Chesapeake Energy Corp (CHK) 6.3 $7.4M 78k 94.37
Vistra Energy (VST) 5.6 $6.6M 284k 23.20
Valaris Cl A (VAL) 4.5 $5.3M 78k 67.62
Darling International (DAR) 4.3 $5.0M 80k 62.59
Noble Corp Ord Shs A (NE) 3.9 $4.6M 123k 37.71
Suncor Energy (SU) 3.5 $4.1M 129k 31.73
Moringa Acquisition Corp Cl A Shs (MACA) 3.2 $3.8M 375k 10.07
Nextier Oilfield Solutions 2.6 $3.0M 330k 9.24
Ads Tec Energy SHS (ADSE) 2.0 $2.4M 770k 3.12
Peabody Energy (BTU) 1.7 $2.0M 76k 26.42
AES Corporation (AES) 1.3 $1.6M 55k 28.76
First Solar (FSLR) 1.3 $1.5M 10k 149.79
Arch Resources Cl A (ARCH) 1.2 $1.4M 9.8k 142.79
Halliburton Company (HAL) 1.0 $1.2M 30k 39.35
Rice Acquisition Corp Ii Shs Cl A 0.9 $1.0M 100k 10.17
Algoma Stl Group (ASTL) 0.8 $986k 155k 6.34
Canadian Natural Resources (CNQ) 0.8 $883k 16k 55.53
Pacific Ethanol (ALTO) 0.3 $350k 122k 2.88
Kosmos Energy (KOS) 0.3 $344k 54k 6.36
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.2 $256k 394k 0.65
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.1 $116k 93k 1.25
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.1 $116k 578k 0.20
Gaslog Partners Unit Ltd Ptnrp 0.1 $110k 17k 6.66
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.1 $87k 412k 0.21
Riot Blockchain (RIOT) 0.1 $75k 22k 3.39
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $55k 1.1M 0.05
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $36k 238k 0.15
Tusimple Hldgs Cl A (TSPH) 0.0 $29k 17k 1.64
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $25k 363k 0.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $23k 375k 0.06
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $21k 233k 0.09
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $21k 188k 0.11
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $20k 500k 0.04
Pegasus Digital Mobility Acq *w Exp 99/99/999 Call Option (PGSS.U) 0.0 $19k 963k 0.02
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $19k 310k 0.06
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $18k 225k 0.08
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $17k 188k 0.09
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $15k 743k 0.02
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $13k 147k 0.09
Ibere Pharmaceuticals *w Exp 03/01/202 Call Option 0.0 $13k 643k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $11k 375k 0.03
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $10k 167k 0.06
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $6.0k 150k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $3.2k 80k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 Call Option 0.0 $2.7k 68k 0.04
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $2.3k 225k 0.01