Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $166,618,968 (100.0% shares, 0.0% debt)

Holdings (22)

— SPRAGUE RES LP 19.0%

Value ($000) $31,581,725 Shares 2,087,358 Est. Cost $13687.41 Unrealized —

— NORTHERN GENESIS ACQUISITION 15.0%

Value ($000) $25,000,000 Shares 2,500,000 Est. Cost $10000.00 Unrealized —

— QELL ACQUISITION CORP 10.5%

Value ($000) $17,500,000 Shares 1,750,000 Est. Cost $10000.00 Unrealized —

— PERSHING SQUARE TONTINE HLDG 6.8%

Value ($000) $11,345,000 Shares 500,000 Est. Cost $22690.00 Unrealized —

— ARCH RESOURCES INC 6.7%

Value ($000) $11,114,297 Shares 261,636 Est. Cost $35261.99 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 6.0%

Value ($000) $10,000,000 Shares 1,000,000 Est. Cost $10000.00 Unrealized —

CLA/U COLONNADE ACQUISITION CORP 6.0%

Value ($000) $9,960,000 Shares 1,000,000 Est. Cost $9960.00 Unrealized —

AEE AMEREN CORP 4.1%

Value ($000) $6,879,960 Shares 87,000 Est. Cost $65.31 Unrealized +2.6%

ETR ENTERGY CORP NEW 3.8%

Value ($000) $6,404,450 Shares 65,000 Est. Cost $40.21 Unrealized +1.1%

NRG NRG ENERGY INC 3.7%

Value ($000) $6,148,000 Shares 200,000 Est. Cost $28.61 Unrealized -1.5%

— TORTOISE ACQUISITION CORP 3.6%

Value ($000) $6,000,000 Shares 600,000 Est. Cost $10000.00 Unrealized —

— VPC IMPACT ACQUISITION HLDNG 3.0%

Value ($000) $5,000,000 Shares 500,000 Est. Cost $10000.00 Unrealized —

— EXECUTIVE NETWORK PARTNERING 2.3%

Value ($000) $3,750,000 Shares 150,000 Est. Cost $25000.00 Unrealized —

DAR DARLING INGREDIENTS INC 2.2%

Value ($000) $3,675,060 Shares 102,000 Est. Cost $28.66 Unrealized +6.7%

FE FIRSTENERGY CORP 2.1%

Value ($000) $3,445,200 Shares 120,000 Est. Cost $29.24 Unrealized -14.4%

— STAR PEAK ENERGY TRANSITION 1.8%

Value ($000) $3,075,000 Shares 300,000 Est. Cost $10250.00 Unrealized —

— CIMAREX ENERGY CO 1.8%

Value ($000) $2,944,197 Shares 121,011 Est. Cost $24538.90 Unrealized —

— HENNESSY CAP ACQUSTION CORP 1.0%

Value ($000) $1,671,000 Shares 150,000 Est. Cost $11140.00 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $398,329 Shares 55,555 Est. Cost $7169.99 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $391,000 Shares 25,000 Est. Cost $8.58 Unrealized +57.4%

ALUS ALUSSA ENERGY ACQUISITION CO 0.1%

Value ($000) $248,250 Shares 25,000 Est. Cost $9930.00 Unrealized —

— ARCH RESOURCES INC 0.1%

Value ($000) $87,500 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRAGUE RES LP	2,087,358	$31,581,725	19.0%	$13687.41	—	COM UNIT REP LTD	849343108
—	NORTHERN GENESIS ACQUISITION	2,500,000	$25,000,000	15.0%	$10000.00	—	UNIT 07/31/2027	66516T203
—	QELL ACQUISITION CORP	1,750,000	$17,500,000	10.5%	$10000.00	—	UNIT 10/01/2025	G7307X121
—	PERSHING SQUARE TONTINE HLDG	500,000	$11,345,000	6.8%	$22690.00	—	COM CL A	71531R109
—	ARCH RESOURCES INC	261,636	$11,114,297	6.7%	$35261.99	—	CL A	03940R107
—	CLIMATE CHANGE CRISIS REAL I	1,000,000	$10,000,000	6.0%	$10000.00	—	UNIT 99/99/9999	18716C209
CLA/U	COLONNADE ACQUISITION CORP	1,000,000	$9,960,000	6.0%	$9960.00	—	UNIT 99/99/9999	G2283K128
AEE	AMEREN CORP	87,000	$6,879,960	4.1%	$65.31	+2.6%	COM	023608102
ETR	ENTERGY CORP NEW	65,000	$6,404,450	3.8%	$40.21	+1.1%	COM	29364G103
NRG	NRG ENERGY INC	200,000	$6,148,000	3.7%	$28.61	-1.5%	COM NEW	629377508
—	TORTOISE ACQUISITION CORP	600,000	$6,000,000	3.6%	$10000.00	—	UNIT 03/04/2024	89154L209
—	VPC IMPACT ACQUISITION HLDNG	500,000	$5,000,000	3.0%	$10000.00	—	UNIT 09/22/2025	G9441E126
—	EXECUTIVE NETWORK PARTNERING	150,000	$3,750,000	2.3%	$25000.00	—	UNIT 99/99/9999	30158L209
DAR	DARLING INGREDIENTS INC	102,000	$3,675,060	2.2%	$28.66	+6.7%	COM	237266101
FE	FIRSTENERGY CORP	120,000	$3,445,200	2.1%	$29.24	-14.4%	COM	337932107
—	STAR PEAK ENERGY TRANSITION	300,000	$3,075,000	1.8%	$10250.00	—	UNIT 99/99/9999	855185203
—	CIMAREX ENERGY CO	121,011	$2,944,197	1.8%	$24538.90	—	COM	171798101
—	HENNESSY CAP ACQUSTION CORP	150,000	$1,671,000	1.0%	$11140.00	—	CL A COM	42589C104
—	PERSHING SQUARE TONTINE HLDG	55,555	$398,329	0.2%	$7169.99	—	*W EXP 07/24/202	71531R117
FCX	FREEPORT-MCMORAN INC	25,000	$391,000	0.2%	$8.58	+57.4%	CL B	35671D857
ALUS	ALUSSA ENERGY ACQUISITION CO	25,000	$248,250	0.1%	$9930.00	—	SHS CL A	G0232J101
—	ARCH RESOURCES INC	250	$87,500	0.1%	—	—	Put	03940R957