Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- +2 vs. Q1 2023
- Portfolio value
- $197.1M
- +$44.5M (+29.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $42.7M | 21.7% | +253,160+8.8% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 1,358,080 | $41.7M | 21.2% | +157,022+13.1% | Added | History |
| VSTVistra Corp. | Stock | 673,223 | $17.7M | 9.0% | +507,823+307.0% | Added | History |
| EQTEQT Corp | Stock | 280,750 | $11.5M | 5.9% | +280,750 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 67,000 | $10.2M | 5.2% | +67,000 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 95,270 | $10.0M | 5.1% | +95,270 | New | History |
| VALEVale S.A. | SPONSORED ADS | 728,000 | $9.77M | 5.0% | +728,000 | New | History |
| TECKTeck Resources Ltd | CL B | 152,500 | $6.42M | 3.3% | −77,229−33.6% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 56,000 | $6.31M | 3.2% | +34,500+160.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,000 | $5.41M | 2.7% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 213,750 | $4.92M | 2.5% | +7,750+3.8% | Added | History |
| EXEExpand Energy Corp | COM | 53,000 | $4.44M | 2.3% | +5,900+12.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $3.86M | 2.0% | +36,000 | New | – |
| RRCRange Resources Corp | COM | 130,000 | $3.82M | 1.9% | +130,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 97,340 | $2.46M | 1.2% | +97,340 | New | History |
| NEENextera Energy Inc | Stock | 30,000 | $2.23M | 1.1% | +30,000 | New | History |
| DARDarling Ingredients Inc. | COM | 33,962 | $2.17M | 1.1% | −23,038−40.4% | Reduced | History |
| ARAntero Resources Corp | COM | 75,600 | $1.74M | 0.9% | +75,600 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 207,244 | $1.47M | 0.7% | +28,407+15.9% | Added | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 171,217 | $1.24M | 0.6% | +171,217 | New | – |
| CNRCore Natural Resources, Inc. | COM | 16,838 | $1.13M | 0.6% | +6,740+66.7% | Added | History |
| MURMurphy Oil Corp | COM | 29,530 | $1.13M | 0.6% | +29,530 | New | History |
| ASPNAspen Aerogels Inc | COM | 110,000 | $867.9K | 0.4% | +110,000 | New | History |
| LTHMLivent Corp. | COM | 30,000 | $822.9K | 0.4% | +30,000 | New | History |
| SLGSL Green Realty Corp | COM | 25,000 | $751.3K | 0.4% | +25,000 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 26,660 | $602.5K | 0.3% | +26,660 | New | History |
| KMXCarMax Inc | COM | 6,250 | $523.1K | 0.3% | +6,250 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,250 | $355.1K | 0.2% | +4,250 | New | – |
| COPConocoPhillips | Stock | 2,185 | $226.4K | 0.1% | +2,185 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,525 | $200.3K | 0.1% | +1,525 | New | History |
| OVVOvintiv Inc. | COM | 2,625 | $99.9K | 0.1% | +2,625 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 25,000 | $72.3K | <0.1% | −74,200−74.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 11,300 | $67.7K | <0.1% | +50+0.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 165 | $44.4K | <0.1% | +165 | New | History |
| RUNSunrun Inc. | COM | 1,780 | $31.8K | <0.1% | +1,780 | New | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $2.54M |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | – | $730.4K |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $310.8K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $122.1K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $68.9K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $30.0K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $24.8K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $22.0K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $14.8K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $8.84K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $4.50K |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $3.39K |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 632,900 | $11.1M | 7.2% | History |
| AAAlcoa Corp | Stock | 74,000 | $3.15M | 2.1% | History |
| EFXTEnerflex Ltd. | COM | 500,000 | $2.98M | 2.0% | History |
| SUSuncor Energy Inc | Stock | 84,622 | $2.63M | 1.7% | History |
| NRGNRG Energy, Inc. | Stock | 75,000 | $2.57M | 1.7% | History |
| VALValaris Ltd | CL A | 39,000 | $2.54M | 1.7% | History |
| NENoble Corp plc | ORD SHS A | 61,501 | $2.43M | 1.6% | History |
| CNQCanadian Natural Resources Ltd | COM | 43,616 | $2.41M | 1.6% | History |
| SDRLSEADRILL Ltd | COM | 58,700 | $2.36M | 1.5% | History |
| Crescent PT Energy Corp22576C101 | COM | 250,000 | $1.76M | 1.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $1.53M | 1.0% | History |
| PDSPrecision Drilling Corp | COM NEW | 27,500 | $1.41M | 0.9% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 165,000 | $1.31M | 0.9% | History |
| BTUPeabody Energy Corp | COM | 45,750 | $1.17M | 0.8% | History |
| ETNEaton Corp plc | Stock | 6,600 | $1.13M | 0.7% | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 410,325 | $1.11M | 0.7% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $1.02M | 0.7% | – |
| BGBunge Global SA | COM | 7,000 | $668.6K | 0.4% | History |
| PDCEPDC Energy, Inc. | COM | 4,575 | $293.6K | 0.2% | History |
| TSPHTuSimple Holdings Inc. | CL A | 17,400 | $25.6K | <0.1% | History |