13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001597857-23-000004
Total Value
$155.6M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PARTNERS LP | GLP-PB | 1,201,058 | $37.3M | 23.94% |
| 2 | STAR GROUP L P | SGU | 2,870,093 | $37.2M | 23.92% |
| 3 | CENOVUS ENERGY INC | CVE | 632,900 | $11.1M | 7.10% |
| 4 | TECK RESOURCES LTD | TCKRF | 229,729 | $8.4M | 5.39% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 67,000 | $5.2M | 3.31% |
| 6 | MARATHON OIL CORP | MARA | 206,000 | $4.9M | 3.17% |
| 7 | VISTRA CORP | VST | 142,400 | $3.4M | 2.20% |
| 8 | DARLING INGREDIENTS INC | DAR | 57,000 | $3.3M | 2.14% |
| 9 | ALCOA CORP | AA | 74,000 | $3.1M | 2.02% |
| 10 | ENERFLEX LTD | EFXT | 500,000 | $3.0M | 1.91% |
| 11 | ARCH RESOURCES INC | 03940R107 | 21,500 | $2.8M | 1.82% |
| 12 | SUNCOR ENERGY INC NEW | SU | 84,622 | $2.6M | 1.69% |
| 13 | NRG ENERGY INC | NRG | 75,000 | $2.6M | 1.65% |
| 14 | VALARIS LIMITED | VAL-WT | 39,000 | $2.5M | 1.63% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 33,000 | $2.5M | 1.61% |
| 16 | NOBLE CORP PLC | NE-WT | 61,501 | $2.4M | 1.56% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 43,616 | $2.4M | 1.55% |
| 18 | SEADRILL 2021 LTD | SDRL | 58,700 | $2.4M | 1.51% |
| 19 | MORINGA ACQUISITION CORP | G6S23K108 | 187,500 | $1.9M | 1.24% |
| 20 | CRESCENT PT ENERGY CORP | 22576C101 | 250,000 | $1.8M | 1.13% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.5M | 0.98% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 178,837 | $1.4M | 0.93% |
| 23 | PRECISION DRILLING CORP | PDS | 27,500 | $1.4M | 0.91% |
| 24 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 165,000 | $1.3M | 0.84% |
| 25 | PEABODY ENERGY CORP | BTU | 45,750 | $1.2M | 0.75% |
| 26 | EATON CORP PLC | ETN | 6,600 | $1.1M | 0.73% |
| 27 | ADS TEC ENERGY PLC | ADSEW | 410,325 | $1.1M | 0.71% |
| 28 | CHESAPEAKE ENERGY CORP | EXE | 14,100 | $1.1M | 0.69% |
| 29 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1.0M | 0.66% |
| 30 | BUNGE LIMITED | BG | 7,000 | $668,640 | 0.43% |
| 31 | CONSOL ENERGY INC NEW | 20854L108 | 10,098 | $588,410 | 0.38% |
| 32 | VISTRA CORP | VST | 23,000 | $552,000 | 0.35% |
| 33 | PDC ENERGY INC | 69327R101 | 4,575 | $293,624 | 0.19% |
| 34 | FLAME ACQUISITION CORP | 33850F116 | 393,766 | $224,447 | 0.14% |
| 35 | HAMMERHEAD ENERGY INC | 408302115 | 150,000 | $165,000 | 0.11% |
| 36 | ALTO INGREDIENTS INC | ALTO | 99,200 | $148,800 | 0.10% |
| 37 | ADS TEC ENERGY PLC | ADSEW | 577,500 | $144,375 | 0.09% |
| 38 | RICE ACQUISITION CORP II | G75529126 | 92,500 | $135,050 | 0.09% |
| 39 | PEGASUS DIGITAL MOBILITY ACQ | G69768128 | 962,500 | $125,125 | 0.08% |
| 40 | KOSMOS ENERGY LTD | KOS | 11,250 | $83,700 | 0.05% |
| 41 | ZURA BIO LTD | ZURA | 224,638 | $58,406 | 0.04% |
| 42 | MOOLEC SCIENCE SA | MLECW | 412,400 | $45,364 | 0.03% |
| 43 | RF ACQUISITION CORP | 74954L120 | 225,000 | $33,750 | 0.02% |
| 44 | GOAL ACQUISITIONS CORP | 38021H115 | 1,100,000 | $33,000 | 0.02% |
| 45 | ADIT EDTECH ACQUISITION CORP | 007024110 | 375,000 | $30,000 | 0.02% |
| 46 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 742,500 | $29,700 | 0.02% |
| 47 | BITE ACQUISITION CORP | 09175K113 | 310,000 | $27,900 | 0.02% |
| 48 | BETTER WORLD ACQUISITION COR | 08772B112 | 233,000 | $25,630 | 0.02% |
| 49 | TUSIMPLE HLDGS INC | TSPH | 17,400 | $25,578 | 0.02% |
| 50 | OXUS ACQUISITION CORP | G6859L121 | 500,000 | $25,000 | 0.02% |
| 51 | FRONTIER INVESTMENT CORP | G36816125 | 166,666 | $24,999 | 0.02% |
| 52 | OUSTER INC | OUST | 147,340 | $17,194 | 0.01% |
| 53 | NEWBURY STREET ACQUISITN COR | 65101L112 | 362,500 | $14,500 | 0.01% |
| 54 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 187,500 | $9,375 | 0.01% |
| 55 | FINNOVATE ACQUISITION CORP | G3R34K111 | 375,000 | $7,500 | 0.00% |
| 56 | INTERPRIVATE IV INFRATECH PR | INTR | 80,000 | $7,200 | 0.00% |
| 57 | RF ACQUISITION CORP | 74954L112 | 225,000 | $6,750 | 0.00% |
| 58 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 67,781 | $4,745 | 0.00% |
| 59 | TECK RESOURCES LTD | TCKRF | 1,000 | $2,750 | 0.00% |