Q1 2024 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2024-05-02 · accession 0001597857-24-000004
$385.9M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $54.5M | 14.1% | 781,900 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $37.3M | 9.67% | 521,498 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $32.9M | 8.52% | 718,119 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $31.4M | 8.14% | 708,080 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $31.3M | 8.11% | 3,123,253 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.9M | 4.38% | 1,416,600 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $16.9M | 4.37% | 190,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $14.1M | 3.66% | 1,724,447 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $14.1M | 3.65% | 280,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.5M | 3.50% | 202,500 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $13.1M | 3.39% | 1,728,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.5M | 3.24% | 624,651 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.5M | 3.24% | 257,501 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 1.58% | 35,800 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $5.8M | 1.51% | 206,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 1.50% | 35,400 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.4M | 1.40% | 80,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.1M | 1.32% | 31,719 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.9M | 1.27% | 296,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $4.8M | 1.24% | 888,915 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $4.7M | 1.23% | 422,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.09% | 23,300 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $3.4M | 0.89% | 40,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.86% | 10,603 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.3M | 0.84% | 403,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.82% | 27,000 | Common | SOLE |
| 69331C108 | PCG | PG&E ORD | $2.9M | 0.76% | 175,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.9M | 0.75% | 490,900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.63% | 30,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.60% | 4,750 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.50% | 30,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.7M | 0.44% | 10,500 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.5M | 0.39% | 40,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.38% | 250,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.35% | 20,160 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.29% | 161,626 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.29% | 38,000 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $866,659 | 0.22% | 102,080 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $822,958 | 0.21% | 10,783 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $605,263 | 0.16% | 37,900 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $582,750 | 0.15% | 75,000 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $503,576 | 0.13% | 1,325,200 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $268,250 | 0.07% | 92,500 | CALL | SHARED |
| 78574H112 | — | SABLE OFFSHORE CORP | $258,000 | 0.07% | 100,000 | Common | SHARED |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $70,000 | 0.02% | 500,000 | CALL | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $22,575 | 0.01% | 375,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $21,700 | 0.01% | 310,000 | CALL | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $20,250 | 0.01% | 225,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $15,000 | 0.00% | 187,500 | CALL | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $14,850 | 0.00% | 742,500 | CALL | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $14,500 | 0.00% | 362,500 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $12,372 | 0.00% | 412,400 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $12,155 | 0.00% | 147,340 | CALL | SHARED |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $11,000 | 0.00% | 1,100,000 | CALL | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $7,500 | 0.00% | 375,000 | CALL | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $2,250 | 0.00% | 225,000 | 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.