Q3 2023 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001597857-23-000006
$250.9M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37946R109 | GLP | GLOBAL PARTNERS LP | $48.0M | 19.1% | 1,358,080 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $37.6M | 15.0% | 3,123,253 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.7M | 10.7% | 805,424 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.4M | 6.55% | 99,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.5M | 6.20% | 360,777 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.5M | 4.98% | 600,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.1M | 3.63% | 336,540 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $8.3M | 3.32% | 48,750 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.3M | 2.91% | 180,000 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7.2M | 2.86% | 60,500 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $5.5M | 2.20% | 206,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $4.9M | 1.97% | 823,000 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $4.8M | 1.91% | 401,938 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 1.90% | 28,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.9M | 1.56% | 77,501 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $3.9M | 1.55% | 52,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.8M | 1.13% | 33,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 1.13% | 12,500 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $2.5M | 1.01% | 185,951 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.0M | 0.82% | 116,100 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.0M | 0.80% | 30,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.0M | 0.78% | 43,700 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.9M | 0.74% | 325,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.7M | 0.69% | 200,001 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.65% | 34,100 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.6M | 0.65% | 73,000 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.57% | 6,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.57% | 4,750 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.4M | 0.56% | 207,244 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.49% | 26,930 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.48% | 30,000 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $977,758 | 0.39% | 18,731 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $841,347 | 0.34% | 237,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $811,690 | 0.32% | 64,625 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $598,745 | 0.24% | 18,457 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $547,380 | 0.22% | 3,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $469,390 | 0.19% | 577,500 | CALL | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $419,640 | 0.17% | 4,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $401,450 | 0.16% | 92,500 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $388,020 | 0.15% | 6,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $354,482 | 0.14% | 32,255 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $315,012 | 0.13% | 393,766 | CALL | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $237,650 | 0.09% | 1,835 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $66,825 | 0.03% | 742,500 | CALL | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $54,375 | 0.02% | 362,500 | CALL | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $33,000 | 0.01% | 1,100,000 | CALL | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $26,250 | 0.01% | 375,000 | CALL | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $24,750 | 0.01% | 225,000 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $20,000 | 0.01% | 166,666 | CALL | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $18,600 | 0.01% | 310,000 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $17,680 | 0.01% | 147,340 | CALL | SHARED |
| 53228M112 | — | MOOLEC SCIENCE SA | $16,496 | 0.01% | 412,400 | CALL | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $7,500 | 0.00% | 187,500 | CALL | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $5,625 | 0.00% | 187,500 | 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.