13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001597857-23-000005
Total Value
$200.9M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,123,253 | $42.7M | 21.23% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,358,080 | $41.7M | 20.77% |
| 3 | VISTRA CORP | VST | 673,223 | $17.7M | 8.80% |
| 4 | EQT CORP | EQT | 280,750 | $11.5M | 5.75% |
| 5 | CHENIERE ENERGY INC | LNG | 67,000 | $10.2M | 5.08% |
| 6 | GULFPORT ENERGY CORP | GPOR | 95,270 | $10.0M | 4.98% |
| 7 | VALE S A | VALE | 728,000 | $9.8M | 4.86% |
| 8 | TECK RESOURCES LTD | TCKRF | 152,500 | $6.4M | 3.20% |
| 9 | ARCH RESOURCES INC | 03940R107 | 56,000 | $6.3M | 3.14% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 67,000 | $5.4M | 2.69% |
| 11 | MARATHON OIL CORP | MARA | 213,750 | $4.9M | 2.45% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 53,000 | $4.4M | 2.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 36,000 | $3.9M | 1.92% |
| 14 | RANGE RES CORP | RRC | 130,000 | $3.8M | 1.90% |
| 15 | BETTER WORLD ACQUISITION COR | 08772B112 | 233,000 | $2.5M | 1.26% |
| 16 | COTERRA ENERGY INC | CTRA | 97,340 | $2.5M | 1.23% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $2.2M | 1.11% |
| 18 | DARLING INGREDIENTS INC | DAR | 33,962 | $2.2M | 1.08% |
| 19 | ANTERO RESOURCES CORP | AR | 75,600 | $1.7M | 0.87% |
| 20 | ALGOMA STL GROUP INC | 015658107 | 207,244 | $1.5M | 0.73% |
| 21 | HAMMERHEAD ENERGY INC | 408302107 | 171,217 | $1.2M | 0.62% |
| 22 | CONSOL ENERGY INC NEW | 20854L108 | 16,838 | $1.1M | 0.56% |
| 23 | MURPHY OIL CORP | MUR | 29,530 | $1.1M | 0.56% |
| 24 | ASPEN AEROGELS INC | ASPN | 110,000 | $867,900 | 0.43% |
| 25 | LIVENT CORP | LIVG | 30,000 | $822,900 | 0.41% |
| 26 | SL GREEN RLTY CORP | 78440X887 | 25,000 | $751,250 | 0.37% |
| 27 | HAMMERHEAD ENERGY INC | 408302115 | 518,000 | $730,380 | 0.36% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 26,660 | $602,516 | 0.30% |
| 29 | CARMAX INC | KMX | 6,250 | $523,125 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908553 | 4,250 | $355,130 | 0.18% |
| 31 | NET POWER INC | NPWR-WT | 92,500 | $310,800 | 0.15% |
| 32 | CONOCOPHILLIPS | COP | 2,185 | $226,387 | 0.11% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 1,525 | $200,324 | 0.10% |
| 34 | FLAME ACQUISITION CORP | 33850F116 | 393,766 | $122,067 | 0.06% |
| 35 | OVINTIV INC | OVV | 2,625 | $99,933 | 0.05% |
| 36 | ALTO INGREDIENTS INC | ALTO | 25,000 | $72,250 | 0.04% |
| 37 | NEWBURY STREET ACQUISITN COR | 65101L112 | 362,500 | $68,875 | 0.03% |
| 38 | KOSMOS ENERGY LTD | KOS | 11,300 | $67,687 | 0.03% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 165 | $44,393 | 0.02% |
| 40 | SUNRUN INC | RUN | 1,780 | $31,790 | 0.02% |
| 41 | ADIT EDTECH ACQUISITION CORP | 007024110 | 375,000 | $30,000 | 0.01% |
| 42 | BITE ACQUISITION CORP | 09175K113 | 310,000 | $24,800 | 0.01% |
| 43 | RF ACQUISITION CORP | 74954L120 | 225,000 | $22,500 | 0.01% |
| 44 | GOAL ACQUISITIONS CORP | 38021H115 | 1,100,000 | $22,000 | 0.01% |
| 45 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 742,500 | $14,850 | 0.01% |
| 46 | OUSTER INC | OUST | 147,340 | $8,840 | 0.00% |
| 47 | RF ACQUISITION CORP | 74954L112 | 225,000 | $4,500 | 0.00% |
| 48 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 67,781 | $3,389 | 0.00% |