13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001597857-24-000004
Total Value
$385.9M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 781,900 | $54.5M | 14.11% |
| 2 | SCORPIO TANKERS INC | STNG | 521,498 | $37.3M | 9.67% |
| 3 | TECK RESOURCES LTD | TCKRF | 718,119 | $32.9M | 8.52% |
| 4 | GLOBAL PARTNERS LP | GLP-PB | 708,080 | $31.4M | 8.14% |
| 5 | STAR GROUP L P | SGU | 3,123,253 | $31.3M | 8.11% |
| 6 | PATTERSON-UTI ENERGY INC | PTEN | 1,416,600 | $16.9M | 4.38% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 190,000 | $16.9M | 4.37% |
| 8 | CRESCENT PT ENERGY CORP | 22576C101 | 1,724,447 | $14.1M | 3.66% |
| 9 | SEADRILL 2021 LTD | SDRL | 280,000 | $14.1M | 3.65% |
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 202,500 | $13.5M | 3.50% |
| 11 | SOUTHWESTERN ENERGY CO | 845467109 | 1,728,000 | $13.1M | 3.39% |
| 12 | CENOVUS ENERGY INC | CVE | 624,651 | $12.5M | 3.24% |
| 13 | NOBLE CORP PLC | NE-WT | 257,501 | $12.5M | 3.24% |
| 14 | VALERO ENERGY CORP | VLO | 35,800 | $6.1M | 1.58% |
| 15 | MARATHON OIL CORP | MARA | 206,000 | $5.8M | 1.51% |
| 16 | PHILLIPS 66 | PSX | 35,400 | $5.8M | 1.50% |
| 17 | PRECISION DRILLING CORP | PDS | 80,000 | $5.4M | 1.40% |
| 18 | ARCH RESOURCES INC | 03940R107 | 31,719 | $5.1M | 1.32% |
| 19 | O-I GLASS INC | OI | 296,000 | $4.9M | 1.27% |
| 20 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 888,915 | $4.8M | 1.24% |
| 21 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 422,000 | $4.7M | 1.23% |
| 22 | AMAZON COM INC | AMZN | 23,300 | $4.2M | 1.09% |
| 23 | NABORS INDUSTRIES LTD | NBRWF | 40,000 | $3.4M | 0.89% |
| 24 | EATON CORP PLC | ETN | 10,603 | $3.3M | 0.86% |
| 25 | PROPETRO HLDG CORP | PUMP | 403,400 | $3.3M | 0.84% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 27,000 | $3.2M | 0.82% |
| 27 | PG&E ORD | PCG-PX | 175,000 | $2.9M | 0.76% |
| 28 | CENTERRA GOLD INC | CGAU | 490,900 | $2.9M | 0.75% |
| 29 | VERTIV HOLDINGS CO | VRT | 30,000 | $2.5M | 0.63% |
| 30 | META PLATFORMS INC | META | 4,750 | $2.3M | 0.60% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $1.9M | 0.50% |
| 32 | GULFPORT ENERGY CORP | GPOR | 10,500 | $1.7M | 0.44% |
| 33 | BP PLC | BPPFF | 40,000 | $1.5M | 0.39% |
| 34 | ENERFLEX LTD | EFXT | 250,000 | $1.5M | 0.38% |
| 35 | SHELL PLC | RYDAF | 20,160 | $1.4M | 0.35% |
| 36 | HUDBAY MINERALS INC | HBM | 161,626 | $1.1M | 0.29% |
| 37 | ANTERO RESOURCES CORP | AR | 38,000 | $1.1M | 0.29% |
| 38 | ALGOMA STL GROUP INC | 015658107 | 102,080 | $866,659 | 0.22% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 10,783 | $822,958 | 0.21% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,900 | $605,263 | 0.16% |
| 41 | NEXGEN ENERGY LTD | NXE | 75,000 | $582,750 | 0.15% |
| 42 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 1,325,200 | $503,576 | 0.13% |
| 43 | NET POWER INC | NPWR-WT | 92,500 | $268,250 | 0.07% |
| 44 | SABLE OFFSHORE CORP | SOC | 100,000 | $258,000 | 0.07% |
| 45 | BOREALIS FOODS INC | BRLSW | 500,000 | $70,000 | 0.02% |
| 46 | GRIID INFRASTRUCTURE INC | 398501114 | 375,000 | $22,575 | 0.01% |
| 47 | BITE ACQUISITION CORP | 09175K113 | 310,000 | $21,700 | 0.01% |
| 48 | RF ACQUISITION CORP | 74954L120 | 225,000 | $20,250 | 0.01% |
| 49 | MORINGA ACQUISITION CORP | SLXNW | 187,500 | $15,000 | 0.00% |
| 50 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 742,500 | $14,850 | 0.00% |
| 51 | NEWBURY STREET ACQUISITN COR | 65101L112 | 362,500 | $14,500 | 0.00% |
| 52 | MOOLEC SCIENCE SA | MLECW | 412,400 | $12,372 | 0.00% |
| 53 | OUSTER INC | OUST | 147,340 | $12,155 | 0.00% |
| 54 | GOAL ACQUISITIONS CORP | 38021H115 | 1,100,000 | $11,000 | 0.00% |
| 55 | FINNOVATE ACQUISITION CORP | G3R34K111 | 375,000 | $7,500 | 0.00% |
| 56 | RF ACQUISITION CORP | 74954L112 | 225,000 | $2,250 | 0.00% |