13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001597857-23-000002
Total Value
$117.4M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLAME ACQUISITION CORP | 33850F108 | 2,000,000 | $20.1M | 17.13% |
| 2 | STAR GROUP L P | SGU | 1,169,865 | $14.1M | 12.01% |
| 3 | GLOBAL PARTNERS LP | GLP-PB | 350,258 | $12.2M | 10.38% |
| 4 | MARATHON OIL CORP | MARA | 306,000 | $8.3M | 7.06% |
| 5 | CENOVUS ENERGY INC | CVE | 420,100 | $8.2M | 6.95% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 78,100 | $7.4M | 6.28% |
| 7 | VISTRA CORP | VST | 284,000 | $6.6M | 5.61% |
| 8 | VALARIS LIMITED | VAL-WT | 78,000 | $5.3M | 4.49% |
| 9 | DARLING INGREDIENTS INC | DAR | 79,800 | $5.0M | 4.26% |
| 10 | NOBLE CORP PLC | NE-WT | 122,501 | $4.6M | 3.94% |
| 11 | SUNCOR ENERGY INC NEW | SU | 129,022 | $4.1M | 3.49% |
| 12 | MORINGA ACQUISITION CORP | G6S23K108 | 375,000 | $3.8M | 3.22% |
| 13 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 330,000 | $3.0M | 2.60% |
| 14 | ADS TEC ENERGY PLC | ADSEW | 770,211 | $2.4M | 2.05% |
| 15 | PEABODY ENERGY CORP | BTU | 75,750 | $2.0M | 1.71% |
| 16 | AES CORP | AES | 55,000 | $1.6M | 1.35% |
| 17 | FIRST SOLAR INC | FSLR | 10,000 | $1.5M | 1.28% |
| 18 | ARCH RESOURCES INC | 03940R107 | 9,750 | $1.4M | 1.19% |
| 19 | HALLIBURTON CO | HAL | 30,000 | $1.2M | 1.01% |
| 20 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1.0M | 0.87% |
| 21 | ALGOMA STL GROUP INC | 015658107 | 155,442 | $985,502 | 0.84% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 15,900 | $882,927 | 0.75% |
| 23 | ALTO INGREDIENTS INC | ALTO | 121,600 | $350,208 | 0.30% |
| 24 | KOSMOS ENERGY LTD | KOS | 54,150 | $344,394 | 0.29% |
| 25 | FLAME ACQUISITION CORP | 33850F116 | 393,766 | $255,947 | 0.22% |
| 26 | RICE ACQUISITION CORP II | G75529126 | 92,500 | $115,625 | 0.10% |
| 27 | ADS TEC ENERGY PLC | ADSEW | 577,500 | $115,500 | 0.10% |
| 28 | GASLOG PARTNERS LP | GLOP-PA | 16,450 | $109,557 | 0.09% |
| 29 | LIGHTJUMP ACQUISITION CORP | 53228M114 | 412,400 | $86,604 | 0.07% |
| 30 | RIOT BLOCKCHAIN INC | RIOT | 22,000 | $74,580 | 0.06% |
| 31 | GOAL ACQUISITIONS CORP | 38021H115 | 1,100,000 | $55,000 | 0.05% |
| 32 | JATT ACQUISITION CORP | G50752123 | 237,500 | $35,625 | 0.03% |
| 33 | TUSIMPLE HLDGS INC | TSPH | 17,400 | $28,536 | 0.02% |
| 34 | NEWBURY STREET ACQUISITN COR | 65101L112 | 362,500 | $25,375 | 0.02% |
| 35 | ADIT EDTECH ACQUISITION CORP | 007024110 | 375,000 | $22,500 | 0.02% |
| 36 | BETTER WORLD ACQUISITION COR | 08772B112 | 233,000 | $20,970 | 0.02% |
| 37 | MORINGA ACQUISITION CORP | SLXNW | 187,500 | $20,625 | 0.02% |
| 38 | OXUS ACQUISITION CORP | G6859L121 | 500,000 | $20,000 | 0.02% |
| 39 | PEGASUS DIGITAL MOBILITY ACQ | G69768128 | 962,500 | $19,250 | 0.02% |
| 40 | BITE ACQUISITION CORP | 09175K113 | 310,000 | $18,600 | 0.02% |
| 41 | RF ACQUISITION CORP | 74954L120 | 225,000 | $18,000 | 0.02% |
| 42 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 187,500 | $16,875 | 0.01% |
| 43 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 742,500 | $14,850 | 0.01% |
| 44 | OUSTER INC | OUST | 147,340 | $13,260 | 0.01% |
| 45 | IBERE PHARMACEUTICALS | G46843119 | 642,500 | $12,850 | 0.01% |
| 46 | FINNOVATE ACQUISITION CORP | G3R34K111 | 375,000 | $11,250 | 0.01% |
| 47 | FRONTIER INVESTMENT CORP | G36816125 | 166,666 | $9,999 | 0.01% |
| 48 | COLONNADE ACQUISITION CORP I | G2284B119 | 150,000 | $6,000 | 0.01% |
| 49 | INTERPRIVATE IV INFRATECH PR | INTR | 80,000 | $3,200 | 0.00% |
| 50 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 67,781 | $2,711 | 0.00% |
| 51 | RF ACQUISITION CORP | 74954L112 | 225,000 | $2,250 | 0.00% |