Q2 2023 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2023-08-11 · accession 0001597857-23-000005
$200.9M
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $42.7M | 21.2% | 3,123,253 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $41.7M | 20.8% | 1,358,080 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.7M | 8.80% | 673,223 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $11.5M | 5.75% | 280,750 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.2M | 5.08% | 67,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.0M | 4.98% | 95,270 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $9.8M | 4.86% | 728,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.4M | 3.20% | 152,500 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $6.3M | 3.14% | 56,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 2.69% | 67,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.9M | 2.45% | 213,750 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.4M | 2.21% | 53,000 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.92% | 36,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.8M | 1.90% | 130,000 | Common | SHARED |
| 08772B112 | — | BETTER WORLD ACQUISITION COR | $2.5M | 1.26% | 233,000 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 1.23% | 97,340 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 1.11% | 30,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 1.08% | 33,962 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.87% | 75,600 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.73% | 207,244 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $1.2M | 0.62% | 171,217 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.1M | 0.56% | 16,838 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.56% | 29,530 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $867,900 | 0.43% | 110,000 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $822,900 | 0.41% | 30,000 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $751,250 | 0.37% | 25,000 | Common | SOLE |
| 408302115 | — | HAMMERHEAD ENERGY INC | $730,380 | 0.36% | 518,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $602,516 | 0.30% | 26,660 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $523,125 | 0.26% | 6,250 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $355,130 | 0.18% | 4,250 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $310,800 | 0.15% | 92,500 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $226,387 | 0.11% | 2,185 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,324 | 0.10% | 1,525 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $122,067 | 0.06% | 393,766 | CALL | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $99,933 | 0.05% | 2,625 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $72,250 | 0.04% | 25,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $68,875 | 0.03% | 362,500 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $67,687 | 0.03% | 11,300 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $44,393 | 0.02% | 165 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $31,790 | 0.02% | 1,780 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $30,000 | 0.01% | 375,000 | CALL | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $24,800 | 0.01% | 310,000 | CALL | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $22,500 | 0.01% | 225,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $22,000 | 0.01% | 1,100,000 | CALL | SOLE |
| 85205U115 | SWSSW | SPRINGWATER SPL SITUATIONS C | $14,850 | 0.01% | 742,500 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $8,840 | 0.00% | 147,340 | CALL | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4,500 | 0.00% | 225,000 | CALL | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $3,389 | 0.00% | 67,781 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.