HARTREE PARTNERS, LP Holdings

HARTREE PARTNERS, LP is an investment fund managing more than 126.86M US dollars. The largest holdings include Sprague Resources LP, ADS-TEC Energy and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 19.78M US dollars and sold assets of total value of 270.04M US dollars.

$126.86M

portfolio value

+2.62%

quarter

+11.84%

1 year

+22.15%

3 years

+37.05%

5 years

HARTREE PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	60763000	20660000
Q2 2017	25499888	61378400
Q3 2017	53073527	49216911
Q4 2017	13936889	11168376
Q1 2018	61838184	32777050
Q2 2018	40537849	42359946
Q3 2018	67073473	13343478
Q4 2018	10600713	116019900
Q1 2019	54298023	23236750
Q2 2019	72179124	36646970
Q3 2019	6130412	82228723
Q4 2019	32642087	22037201
Q1 2020	45608828	29838929
Q2 2020	22034917	23374139
Q3 2020	61716280	13418409
Q4 2020	225858325	27166687
Q1 2021	264993700	185612700
Q2 2021	153394346	222990188
Q3 2021	97411139	115176392
Q4 2021	110955206	39673873
Q2 2022	105513031	89093883
Q3 2022	19784592	270036589

HARTREE PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 54.59% Portfolio value: 69.24M Avg. open price: $12.77 Current price: $20 P/L: +56.59% N/A Q4 2021	share	54.59%	69.24M	$12.77	$20	+56.59%	N/A Q4 2021
Electrical Equipment & Parts ADS-TEC Energy PLC Portfolio share: 5.19% Portfolio value: 6.58M Avg. open price: $9.32 Current price: $5.22 P/L: -43.99% Sold -4.36% shares Q3 2022	share	5.19%	6.58M	$9.32	$5.22	-43.99%	Sold -4.36% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 4.80% Portfolio value: 6.08M Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -35.72% shares Q3 2022	share	4.80%	6.08M	N/A	$101.75	N/A	Sold -35.72% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 4.16% Portfolio value: 5.28M Avg. open price: $17.38 Current price: $29.74 P/L: +71.09% N/A Q3 2022	share	4.16%	5.28M	$17.38	$29.74	+71.09%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 4.12% Portfolio value: 5.22M Avg. open price: $10.27 Current price: $19.94 P/L: +94.15% Bought +195.65% shares Q3 2022	share	4.12%	5.22M	$10.27	$19.94	+94.15%	Bought +195.65% shares Q3 2022
PEABODY ENGR CORP Portfolio share: 2.97% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.97%	3.77M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 2.90% Portfolio value: 3.67M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	2.90%	3.67M	N/A	$10.02	N/A	N/A Q3 2022
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 2.84% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	2.84%	3.60M	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.83% Portfolio value: 3.58M Avg. open price: $44.65 Current price: $104.39 P/L: +133.82% Sold -44.40% shares Q3 2022	share	2.83%	3.58M	$44.65	$104.39	+133.82%	Sold -44.40% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 2.31% Portfolio value: 2.93M Avg. open price: $42.24 Current price: $66.22 P/L: +56.77% Bought +71.43% shares Q3 2022	share	2.31%	2.93M	$42.24	$66.22	+56.77%	Bought +71.43% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 2.20% Portfolio value: 2.79M Avg. open price: $25.35 Current price: $37.63 P/L: +48.44% Bought +54.92% shares Q3 2022	share	2.20%	2.79M	$25.35	$37.63	+48.44%	Bought +54.92% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.06% Portfolio value: 2.60M Avg. open price: $25.88 Current price: $59.96 P/L: +131.66% Bought +52.36% shares Q3 2022	share	2.06%	2.60M	$25.88	$59.96	+131.66%	Bought +52.36% shares Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 1.29% Portfolio value: 1.63M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	call	1.29%	1.63M	N/A	$9.96	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 1.28% Portfolio value: 1.62M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	1.28%	1.62M	N/A	$10	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.93% Portfolio value: 1.17M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -73.21% shares Q3 2022	share	0.93%	1.17M	N/A	$85.2	N/A	Sold -73.21% shares Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.80% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q3 2022	call	0.80%	1.01M	N/A	$10.3	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.73% Portfolio value: 926.1K Avg. open price: $21.81 Current price: $63.18 P/L: +189.66% N/A Q3 2022	share	0.73%	926.1K	$21.81	$63.18	+189.66%	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.69% Portfolio value: 881.4K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.69%	881.4K	N/A	$28.67	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.66% Portfolio value: 841.5K Avg. open price: $32.3 Current price: $50.39 P/L: +56.02% Sold -71.75% shares Q3 2022	share	0.66%	841.5K	$32.3	$50.39	+56.02%	Sold -71.75% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.47% Portfolio value: 595.77K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.47%	595.77K	N/A	$6.84	N/A	N/A Q3 2022
ADS TEC ENERGY PLC Portfolio share: 0.42% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.42%	529K	N/A	N/A	N/A	N/A Q4 2021
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.36% Portfolio value: 456.15K Avg. open price: $30.57 Current price: $37.7 P/L: +23.32% Bought +50.00% shares Q3 2022	share	0.36%	456.15K	$30.57	$37.7	+23.32%	Bought +50.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.30% Portfolio value: 376.11K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -55.00% shares Q3 2022	share	0.30%	376.11K	N/A	$79.44	N/A	Sold -55.00% shares Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.22% Portfolio value: 280.94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.22%	280.94K	N/A	N/A	N/A	N/A Q4 2021
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.16% Portfolio value: 202.12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.16%	202.12K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.09% Portfolio value: 113.99K Avg. open price: N/A Current price: $6.42 P/L: N/A N/A Q3 2022	share	0.09%	113.99K	N/A	$6.42	N/A	N/A Q3 2022
LEGATO MERGER CORP II Portfolio share: 0.07% Portfolio value: 92.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.07%	92.5K	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q3 2022	share	0.07%	91K	N/A	$3.46	N/A	N/A Q3 2022
SPRINGWATER SPL SITUATIONS C Portfolio share: 0.06% Portfolio value: 74.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.06%	74.25K	N/A	N/A	N/A	N/A Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.04% Portfolio value: 51.4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.04%	51.4K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	call	0.04%	45K	N/A	$0.03	N/A	N/A Q2 2022
Goal Acquisitions Corp. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	call	0.03%	44K	N/A	$0.06	N/A	N/A Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.03%	38K	N/A	N/A	N/A	N/A Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	call	0.03%	35K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 29.6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.67% shares Q3 2022	call	0.02%	29.6K	N/A	N/A	N/A	Sold -50.67% shares Q3 2022
Newbury Street Acquisition Corporation Portfolio share: 0.02% Portfolio value: 25.37K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	call	0.02%	25.37K	N/A	$0.06	N/A	N/A Q3 2022
OUSTER INC Portfolio share: 0.02% Portfolio value: 25.04K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.02%	25.04K	N/A	N/A	N/A	N/A Q2 2021
LightJump Acquisition Corporation Portfolio share: 0.02% Portfolio value: 24.74K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	call	0.02%	24.74K	N/A	$0.07	N/A	N/A Q2 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.02% Portfolio value: 22.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.02%	22.5K	N/A	N/A	N/A	N/A Q3 2022
ADIT EDTECH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18.75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.01%	18.75K	N/A	N/A	N/A	N/A Q4 2021
FINNOVATE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18.75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.01%	18.75K	N/A	N/A	N/A	N/A Q2 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.01% Portfolio value: 18.64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	18.64K	N/A	N/A	N/A	N/A Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18.6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	18.6K	N/A	N/A	N/A	N/A Q3 2022
RF ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	call	0.01%	18K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
NATURAL ORDER ACQUISITION CO Portfolio share: 0.01% Portfolio value: 14.77K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.01%	14.77K	N/A	N/A	N/A	N/A Q2 2021
Moringa Acquisition Corp Portfolio share: 0.01% Portfolio value: 13.12K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2022	call	0.01%	13.12K	N/A	$0.04	N/A	N/A Q3 2022
DILA CAPITAL ACQUISITION COR Portfolio share: 0.01% Portfolio value: 12.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	12.5K	N/A	N/A	N/A	N/A Q3 2022
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.01% Portfolio value: 11.2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	call	0.01%	11.2K	N/A	$0.05	N/A	N/A Q3 2022
RF ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	9K	N/A	N/A	N/A	N/A Q3 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.01% Portfolio value: 6.77K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.41% shares Q3 2022	call	0.01%	6.77K	N/A	N/A	N/A	Sold -77.41% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 6.07K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	6.07K	N/A	N/A	N/A	N/A Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3.75K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.67% shares Q2 2022	call	0.00%	3.75K	N/A	$0	N/A	Sold -16.67% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 3.25K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -25.58% shares Q3 2022	share	0.00%	3.25K	N/A	$92.04	N/A	Sold -25.58% shares Q3 2022
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies LIV Capital Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$10.03	+1.01%	Sold -100.00% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.95	N/A	Sold -100.00% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CODERE ONLINE LUXEMBOURG S A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.9	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.38 Current price: $153.74 P/L: +238.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.38	$153.74	+238.78%	Sold -100.00% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
BEARD ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.03	+1.93%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.76 Current price: $174.72 P/L: +202.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.76	$174.72	+202.49%	Sold -100.00% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
DILA CAPITAL ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.47 Current price: $39.93 P/L: +45.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.47	$39.93	+45.34%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.14	N/A	Sold -100.00% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.02 Current price: $9.25 P/L: -7.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.02	$9.25	-7.65%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $9.9 P/L: +0.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$9.9	+0.10%	Sold -100.00% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.95 Current price: $31.59 P/L: -20.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.95	$31.59	-20.93%	Sold -100.00% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $10 P/L: +0.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$10	+0.70%	Sold -100.00% shares Q3 2022
Shell Companies RF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.96	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
Software—Application SoundHound AI, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.23 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.79 Current price: $10.07 P/L: +2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.79	$10.07	+2.86%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.94	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.52	N/A	Sold -100.00% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
WARRIOR TECHNOLOGIES ACQUI C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 HARTREE PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARTREE PARTNERS, LP?

The biggest position of the HARTREE PARTNERS, LP is Sprague Resources LP (SRLP) with 54.59% portfolio share worth of 69.25M US dollars.

Top 5 HARTREE PARTNERS, LP's holdings represent 72.86% of the portfolio:

Sprague Resources LP (SRLP) – 54.59%
ADS-TEC Energy PLC (ADSE) – 5.19%
Chesapeake Energy Corporation (CHK) – 4.8%
Marathon Oil Corporation (MRO) – 4.16%
Cenovus Energy Inc. (CVE) – 4.12%

Who is the portfolio manager of HARTREE PARTNERS, LP?

The portfolio manager of the HARTREE PARTNERS, LP is .

What is the total asset value of the HARTREE PARTNERS, LP portfolio?

HARTREE PARTNERS, LP total asset value (portfolio value) is 126.86M US dollars.

Who is ?

is the portfolio manager of the HARTREE PARTNERS, LP.

What is (HARTREE PARTNERS, LP) fund performance?

HARTREE PARTNERS, LP's quarterly performance is +2.62%, annualy +11.84%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +37%.

What is the HARTREE PARTNERS, LP CIK?

HARTREE PARTNERS, LP's Central Index Key is 0001597857 .

HARTREE PARTNERS, LP Holdings

HARTREE PARTNERS, LP portfolio value:

HARTREE PARTNERS, LP quarter portfolio value change:

HARTREE PARTNERS, LP 1 year portfolio value change:

HARTREE PARTNERS, LP 3 years portfolio value change:

HARTREE PARTNERS, LP 5 years portfolio value change: