Filed: 11/9/2022ACC: 0001597857-22-000004
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $126.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$126.86M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM UNIT REP LTD$69.25M54.6%
COM$33.19M26.2%
SHS$9.38M7.4%
CL A SHS$3.67M2.9%
UNIT 99/99/9999$3.61M2.8%
CL A$2.94M2.3%
UNIT 06/29/2026$1.64M1.3%
Portfolio Concentration
Top 3$81.92M64.6%
4–10$28.08M22.1%
11–25$15.95M12.6%
Rest$909.6K0.7%
Top 3 weight
64.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 126.86M
Sole
Full voting authority
126.77M
shares
% of voting shares99.9%
Shared
Joint voting authority
94.07K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other5
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings55
Rows:
SPRAGUE RES LP
SOLEShares3.49M
TypeSH
Market value$69.25M
54.59%
Sole
69.25M
Shared
0.00
None
0.00
ADS TEC ENERGY PLC
SOLEShares884.70K
TypeSH
Market value$6.58M
5.19%
Sole
6.58M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares64.60K
TypeSH
Market value$6.09M
4.80%
Sole
6.09M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares234K
TypeSH
Market value$5.28M
4.16%
Sole
5.28M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares340K
TypeSH
Market value$5.23M
4.12%
Sole
5.23M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares152K
TypeSH
Market value$3.77M
2.97%
Sole
3.77M
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares370K
TypeSH
Market value$3.67M
2.90%
Sole
3.67M
Shared
0.00
None
0.00
AMERICAS TECHNOLOGY ACQSN CO
SOLEShares346K
TypeSH
Market value$3.61M
2.84%
Sole
3.61M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares37.25K
TypeSH
Market value$3.59M
2.83%
Sole
3.59M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares60K
TypeSH
Market value$2.94M
2.31%
Sole
2.94M
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares94.50K
TypeSH
Market value$2.80M
2.20%
Sole
2.80M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares56K
TypeSH
Market value$2.61M
2.06%
Sole
2.61M
Shared
0.00
None
0.00
FRONTIER INVESTMENT CORP
SOLEShares166.67K
TypeSH
Market value$1.64M
1.29%
Sole
1.64M
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares220K
TypeSH
Market value$1.63M
1.28%
Sole
1.63M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15K
TypeSH
Market value$1.18M
0.93%
Sole
1.18M
Shared
0.00
None
0.00
GESHER I ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.02M
0.80%
Sole
1.02M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares14K
TypeSH
Market value$926.1K
0.73%
Sole
926.10K
Shared
0.00
None
0.00
AES Corp
SOLEShares39K
TypeSH
Market value$881.4K
0.69%
Sole
881.40K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares25K
TypeSH
Market value$841.5K
0.66%
Sole
841.50K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares92.51K
TypeSH
Market value$595.8K
0.47%
Sole
595.77K
Shared
0.00
None
0.00
ADS TEC ENERGY PLC
SOLEShares575K
TypeSH
Market value$529.0K
0.42%
Sole
529K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares15K
TypeSH
Market value$456.1K
0.36%
Sole
456.15K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.50K
TypeSH
Market value$376.1K
0.30%
Sole
376.11K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares292.65K
TypeSH
Market value$280.9K
0.22%
Sole
280.94K
Shared
0.00
None
0.00
PEGASUS DIGITAL MOBILITY ACQ
SOLEShares962.50K
TypeSH
Market value$202.1K
0.16%
Sole
202.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPRAGUE RES LPSOLE | COM UNIT REP LTD | 3.49M | SH | $69.25M 54.59% | 69.25M | 0.00 | 0.00 |
ADS TEC ENERGY PLCSOLE | SHS | 884.70K | SH | $6.58M 5.19% | 6.58M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 64.60K | SH | $6.09M 4.80% | 6.09M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 234K | SH | $5.28M 4.16% | 5.28M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 340K | SH | $5.23M 4.12% | 5.23M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 152K | SH | $3.77M 2.97% | 3.77M | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | CL A SHS | 370K | SH | $3.67M 2.90% | 3.67M | 0.00 | 0.00 |
AMERICAS TECHNOLOGY ACQSN COSOLE | UNIT 99/99/9999 | 346K | SH | $3.61M 2.84% | 3.61M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 37.25K | SH | $3.59M 2.83% | 3.59M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 60K | SH | $2.94M 2.31% | 2.94M | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | SHS | 94.50K | SH | $2.80M 2.20% | 2.80M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 56K | SH | $2.61M 2.06% | 2.61M | 0.00 | 0.00 |
FRONTIER INVESTMENT CORPSOLE | UNIT 06/29/2026 | 166.67K | SH | $1.64M 1.29% | 1.64M | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 220K | SH | $1.63M 1.28% | 1.63M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15K | SH | $1.18M 0.93% | 1.18M | 0.00 | 0.00 |
GESHER I ACQUISITION CORPSOLE | UNIT 04/16/2028 | 100K | SH | $1.02M 0.80% | 1.02M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 14K | SH | $926.1K 0.73% | 926.10K | 0.00 | 0.00 |
AES CorpSOLE | COM | 39K | SH | $881.4K 0.69% | 881.40K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 25K | SH | $841.5K 0.66% | 841.50K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 92.51K | SH | $595.8K 0.47% | 595.77K | 0.00 | 0.00 |
ADS TEC ENERGY PLCSOLE | *W EXP 12/22/202 | 575K | SH | $529.0K 0.42% | 529K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 15K | SH | $456.1K 0.36% | 456.15K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.50K | SH | $376.1K 0.30% | 376.11K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 292.65K | SH | $280.9K 0.22% | 280.94K | 0.00 | 0.00 |
PEGASUS DIGITAL MOBILITY ACQSOLE | *W EXP 99/99/999 | 962.50K | SH | $202.1K 0.16% | 202.13K | 0.00 | 0.00 |
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