Q4 2023 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2024-02-13 · accession 0001597857-24-000003
$276.8M
Reported value
61
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37946R109 | GLP | GLOBAL PARTNERS LP | $36.3M | 13.1% | 858,080 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $36.0M | 13.0% | 3,123,253 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33.9M | 12.3% | 880,924 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $29.6M | 10.7% | 700,667 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.3M | 4.79% | 1,226,892 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $12.2M | 4.40% | 1,756,751 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.2M | 4.39% | 158,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8.7M | 3.14% | 1,328,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.1M | 2.91% | 60,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.9M | 2.84% | 163,501 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 1.91% | 36,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.0M | 1.80% | 206,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.74% | 10,150 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.5M | 1.63% | 27,173 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.3M | 1.56% | 71,000 | Common | SOLE |
| 69331C108 | PCG | PG&E ORD | $4.1M | 1.50% | 230,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 1.30% | 25,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.6M | 1.29% | 52,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.5M | 1.26% | 441,200 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.2M | 1.14% | 66,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 1.14% | 27,000 | Common | SHARED |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.0M | 1.08% | 305,500 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.7M | 0.97% | 37,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.86% | 48,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.3M | 0.83% | 28,310 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.70% | 8,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.69% | 31,500 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.67% | 26,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.63% | 110,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.61% | 4,750 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.7M | 0.60% | 25,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.7M | 0.60% | 165,094 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.48% | 20,160 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.45% | 35,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.2M | 0.43% | 75,001 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $999,400 | 0.36% | 20,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $951,564 | 0.34% | 57,151 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $791,750 | 0.29% | 25,000 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $783,680 | 0.28% | 124,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $662,891 | 0.24% | 120,089 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $605,263 | 0.22% | 37,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $575,462 | 0.21% | 8,783 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $364,248 | 0.13% | 23,776 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $334,665 | 0.12% | 18,500 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $203,500 | 0.07% | 92,500 | CALL | SHARED |
| 00130H105 | AES | AES CORP | $196,831 | 0.07% | 10,225 | Common | SHARED |
| 33850F116 | — | FLAME ACQUISITION CORP | $193,000 | 0.07% | 100,000 | CALL | SHARED |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $187,500 | 0.07% | 375,000 | CALL | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $77,096 | 0.03% | 962,500 | CALL | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $51,975 | 0.02% | 742,500 | CALL | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $25,375 | 0.01% | 362,500 | CALL | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $25,000 | 0.01% | 500,000 | CALL | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $22,500 | 0.01% | 225,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $11,000 | 0.00% | 1,100,000 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $10,608 | 0.00% | 147,340 | CALL | SHARED |
| 09175K113 | — | BITE ACQUISITION CORP | $9,300 | 0.00% | 310,000 | CALL | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $8,333 | 0.00% | 166,666 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $8,248 | 0.00% | 412,400 | CALL | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $5,625 | 0.00% | 187,500 | CALL | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $4,500 | 0.00% | 225,000 | CALL | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $3,750 | 0.00% | 375,000 | 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.