Filed: 2/14/2023ACC: 0001597857-23-000002
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $117.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$117.35M
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$51.43M43.8%
COM CL A$20.10M17.1%
UNIT LTD PARTNR$14.10M12.0%
COM UNITS$12.18M10.4%
CL A$6.70M5.7%
ORD SHS A$4.62M3.9%
CL A SHS$3.78M3.2%
Portfolio Concentration
Top 3$46.38M39.5%
4–10$45.29M38.6%
11–25$24.81M21.1%
Rest$879.6K0.7%
Top 3 weight
39.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 117.35M
Sole
Full voting authority
91.58M
shares
% of voting shares78.0%
Shared
Joint voting authority
25.77M
shares
% of voting shares22.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other9
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings51
Rows:
FLAME ACQUISITION CORP
DFNDShares2M
TypeSH
Market value$20.10M
17.13%
Sole
0.00
Shared
20.10M
None
0.00
STAR GROUP L P
SOLEShares1.17M
TypeSH
Market value$14.10M
12.01%
Sole
14.10M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares350.26K
TypeSH
Market value$12.18M
10.38%
Sole
12.18M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares306K
TypeSH
Market value$8.28M
7.06%
Sole
8.28M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares420.10K
TypeSH
Market value$8.15M
6.95%
Sole
8.15M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares78.10K
TypeSH
Market value$7.37M
6.28%
Sole
7.37M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares284K
TypeSH
Market value$6.59M
5.61%
Sole
6.59M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares78K
TypeSH
Market value$5.27M
4.49%
Sole
5.27M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares79.80K
TypeSH
Market value$4.99M
4.26%
Sole
4.99M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares122.50K
TypeSH
Market value$4.62M
3.94%
Sole
4.62M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares129.02K
TypeSH
Market value$4.09M
3.49%
Sole
4.09M
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares375K
TypeSH
Market value$3.78M
3.22%
Sole
3.78M
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares330K
TypeSH
Market value$3.05M
2.60%
Sole
3.05M
Shared
0.00
None
0.00
ADS TEC ENERGY PLC
SOLEShares770.21K
TypeSH
Market value$2.40M
2.05%
Sole
2.40M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares75.75K
TypeSH
Market value$2.00M
1.71%
Sole
2M
Shared
0.00
None
0.00
AES CORP
DFNDShares55K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
1.58M
None
0.00
FIRST SOLAR INC
DFNDShares10K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
1.50M
None
0.00
ARCH RESOURCES INC
SOLEShares9.75K
TypeSH
Market value$1.39M
1.19%
Sole
1.39M
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares30K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
1.18M
None
0.00
RICE ACQUISITION CORP II
DFNDShares100K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
1.02M
None
0.00
ALGOMA STL GROUP INC
SOLEShares155.44K
TypeSH
Market value$985.5K
0.84%
Sole
985.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.90K
TypeSH
Market value$882.9K
0.75%
Sole
882.93K
Shared
0.00
None
0.00
ALTO INGREDIENTS INC
SOLEShares121.60K
TypeSH
Market value$350.2K
0.30%
Sole
350.21K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares54.15K
TypeSH
Market value$344.4K
0.29%
Sole
344.39K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
DFNDShares393.77K
TypeSH
Market value$255.9K
0.22%
Sole
0.00
Shared
255.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLAME ACQUISITION CORPDFND | COM CL A | 2M | SH | $20.10M 17.13% | 0.00 | 20.10M | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.17M | SH | $14.10M 12.01% | 14.10M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 350.26K | SH | $12.18M 10.38% | 12.18M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 306K | SH | $8.28M 7.06% | 8.28M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 420.10K | SH | $8.15M 6.95% | 8.15M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 78.10K | SH | $7.37M 6.28% | 7.37M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 284K | SH | $6.59M 5.61% | 6.59M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 78K | SH | $5.27M 4.49% | 5.27M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 79.80K | SH | $4.99M 4.26% | 4.99M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 122.50K | SH | $4.62M 3.94% | 4.62M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 129.02K | SH | $4.09M 3.49% | 4.09M | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | CL A SHS | 375K | SH | $3.78M 3.22% | 3.78M | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 330K | SH | $3.05M 2.60% | 3.05M | 0.00 | 0.00 |
ADS TEC ENERGY PLCSOLE | SHS | 770.21K | SH | $2.40M 2.05% | 2.40M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 75.75K | SH | $2.00M 1.71% | 2M | 0.00 | 0.00 |
AES CORPDFND | COM | 55K | SH | $1.58M 1.35% | 0.00 | 1.58M | 0.00 |
FIRST SOLAR INCDFND | COM | 10K | SH | $1.50M 1.28% | 0.00 | 1.50M | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 9.75K | SH | $1.39M 1.19% | 1.39M | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 30K | SH | $1.18M 1.01% | 0.00 | 1.18M | 0.00 |
RICE ACQUISITION CORP IIDFND | SHS CL A | 100K | SH | $1.02M 0.87% | 0.00 | 1.02M | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 155.44K | SH | $985.5K 0.84% | 985.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.90K | SH | $882.9K 0.75% | 882.93K | 0.00 | 0.00 |
ALTO INGREDIENTS INCSOLE | COM | 121.60K | SH | $350.2K 0.30% | 350.21K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 54.15K | SH | $344.4K 0.29% | 344.39K | 0.00 | 0.00 |
FLAME ACQUISITION CORPDFND | *W EXP 02/26/202 | 393.77K | SH | $255.9K 0.22% | 0.00 | 255.95K | 0.00 |
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