13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001597857-23-000006
Total Value
$250.9M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PARTNERS LP | GLP-PB | 1,358,080 | $48.0M | 19.12% |
| 2 | STAR GROUP L P | SGU | 3,123,253 | $37.6M | 14.98% |
| 3 | VISTRA CORP | VST | 805,424 | $26.7M | 10.65% |
| 4 | CHENIERE ENERGY INC | LNG | 99,000 | $16.4M | 6.55% |
| 5 | TECK RESOURCES LTD | TCKRF | 360,777 | $15.5M | 6.20% |
| 6 | CENOVUS ENERGY INC | CVE | 600,000 | $12.5M | 4.98% |
| 7 | COTERRA ENERGY INC | CTRA | 336,540 | $9.1M | 3.63% |
| 8 | ARCH RESOURCES INC | 03940R107 | 48,750 | $8.3M | 3.32% |
| 9 | EQT CORP | EQT | 180,000 | $7.3M | 2.91% |
| 10 | GULFPORT ENERGY CORP | GPOR | 60,500 | $7.2M | 2.86% |
| 11 | MARATHON OIL CORP | MARA | 206,000 | $5.5M | 2.20% |
| 12 | CRESCENT PT ENERGY CORP | 22576C101 | 823,000 | $4.9M | 1.97% |
| 13 | HAMMERHEAD ENERGY INC | 408302107 | 401,938 | $4.8M | 1.91% |
| 14 | ALBEMARLE CORP | ALB-PA | 28,000 | $4.8M | 1.90% |
| 15 | NOBLE CORP PLC | NE-WT | 77,501 | $3.9M | 1.56% |
| 16 | VALARIS LIMITED | VAL-WT | 52,000 | $3.9M | 1.55% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 33,000 | $2.8M | 1.13% |
| 18 | FIRST SOLAR INC | FSLR | 12,500 | $2.8M | 1.13% |
| 19 | COOL CO LTD | G2415A113 | 185,951 | $2.5M | 1.01% |
| 20 | ENERPLUS CORP | 292766102 | 116,100 | $2.0M | 0.82% |
| 21 | PRECISION DRILLING CORP | PDS | 30,000 | $2.0M | 0.80% |
| 22 | SEADRILL 2021 LTD | SDRL | 43,700 | $2.0M | 0.78% |
| 23 | ENERFLEX LTD | EFXT | 325,000 | $1.9M | 0.74% |
| 24 | ASPEN AEROGELS INC | ASPN | 200,001 | $1.7M | 0.69% |
| 25 | OVINTIV INC | OVV | 34,100 | $1.6M | 0.65% |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 73,000 | $1.6M | 0.65% |
| 27 | EATON CORP PLC | ETN | 6,700 | $1.4M | 0.57% |
| 28 | META PLATFORMS INC | META | 4,750 | $1.4M | 0.57% |
| 29 | ALGOMA STL GROUP INC | 015658107 | 207,244 | $1.4M | 0.56% |
| 30 | MURPHY OIL CORP | MUR | 26,930 | $1.2M | 0.49% |
| 31 | NEXTRACKER INC | NXT | 30,000 | $1.2M | 0.48% |
| 32 | DARLING INGREDIENTS INC | DAR | 18,731 | $977,758 | 0.39% |
| 33 | CENTERRA GOLD INC | CGAU | 237,500 | $841,347 | 0.34% |
| 34 | SUNRUN INC | RUN | 64,625 | $811,690 | 0.32% |
| 35 | SIGMA LITHIUM CORPORATION | SGML | 18,457 | $598,745 | 0.24% |
| 36 | ENCORE WIRE CORP | ECR | 3,000 | $547,380 | 0.22% |
| 37 | ADS TEC ENERGY PLC | ADSEW | 577,500 | $469,390 | 0.19% |
| 38 | CONSOL ENERGY INC NEW | 20854L108 | 4,000 | $419,640 | 0.17% |
| 39 | NET POWER INC | NPWR-WT | 92,500 | $401,450 | 0.16% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 6,000 | $388,020 | 0.15% |
| 41 | RAMACO RES INC | METCZ | 32,255 | $354,482 | 0.14% |
| 42 | FLAME ACQUISITION CORP | 33850F116 | 393,766 | $315,012 | 0.13% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,835 | $237,650 | 0.09% |
| 44 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 742,500 | $66,825 | 0.03% |
| 45 | NEWBURY STREET ACQUISITN COR | 65101L112 | 362,500 | $54,375 | 0.02% |
| 46 | GOAL ACQUISITIONS CORP | 38021H115 | 1,100,000 | $33,000 | 0.01% |
| 47 | ADIT EDTECH ACQUISITION CORP | 007024110 | 375,000 | $26,250 | 0.01% |
| 48 | RF ACQUISITION CORP | 74954L120 | 225,000 | $24,750 | 0.01% |
| 49 | FRONTIER INVESTMENT CORP | G36816125 | 166,666 | $20,000 | 0.01% |
| 50 | BITE ACQUISITION CORP | 09175K113 | 310,000 | $18,600 | 0.01% |
| 51 | OUSTER INC | OUST | 147,340 | $17,680 | 0.01% |
| 52 | MOOLEC SCIENCE SA | MLECW | 412,400 | $16,496 | 0.01% |
| 53 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 187,500 | $7,500 | 0.00% |
| 54 | MORINGA ACQUISITION CORP | SLXNW | 187,500 | $5,625 | 0.00% |
| 55 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 67,781 | $3,389 | 0.00% |