Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +4 vs. Q2 2023
- Portfolio value
- $244.6M
- +$47.6M (+24.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 1,358,080 | $48.0M | 19.6% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $37.6M | 15.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 805,424 | $26.7M | 10.9% | +132,201+19.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 99,000 | $16.4M | 6.7% | +32,000+47.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 360,777 | $15.5M | 6.4% | +208,277+136.6% | Added | History |
| CVECenovus Energy Inc. | COM | 600,000 | $12.5M | 5.1% | +600,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 336,540 | $9.10M | 3.7% | +239,200+245.7% | Added | History |
| ARCHArch Resources, Inc. | CL A | 48,750 | $8.32M | 3.4% | −7,250−12.9% | Reduced | History |
| EQTEQT Corp | Stock | 180,000 | $7.30M | 3.0% | −100,750−35.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 60,500 | $7.18M | 2.9% | −34,770−36.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 206,000 | $5.51M | 2.3% | −7,750−3.6% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 823,000 | $4.95M | 2.0% | +823,000 | New | – |
| ALBAlbemarle Corp | Stock | 28,000 | $4.76M | 1.9% | +28,000 | New | History |
| NENoble Corp plc | ORD SHS A | 77,501 | $3.93M | 1.6% | +77,501 | New | History |
| VALValaris Ltd | CL A | 52,000 | $3.90M | 1.6% | +52,000 | New | History |
| EXEExpand Energy Corp | COM | 33,000 | $2.85M | 1.2% | −20,000−37.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 12,500 | $2.83M | 1.2% | +12,500 | New | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 185,951 | $2.54M | 1.0% | +185,951 | New | – |
| Enerplus Corp292766102 | COM | 116,100 | $2.05M | 0.8% | +116,100 | New | – |
| PDSPrecision Drilling Corp | COM NEW | 30,000 | $2.01M | 0.8% | +30,000 | New | History |
| SDRLSEADRILL Ltd | COM | 43,700 | $1.96M | 0.8% | +43,700 | New | History |
| EFXTEnerflex Ltd. | COM | 325,000 | $1.87M | 0.8% | +325,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 200,001 | $1.72M | 0.7% | +90,001+81.8% | Added | History |
| OVVOvintiv Inc. | COM | 34,100 | $1.62M | 0.7% | +31,475+1,199.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 73,000 | $1.62M | 0.7% | +46,340+173.8% | Added | History |
| ETNEaton Corp plc | Stock | 6,700 | $1.43M | 0.6% | +6,700 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,750 | $1.43M | 0.6% | +4,750 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 207,244 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 26,930 | $1.22M | 0.5% | −2,600−8.8% | Reduced | History |
| NXTNextpower Inc. | Stock | 30,000 | $1.20M | 0.5% | +30,000 | New | History |
| DARDarling Ingredients Inc. | COM | 18,731 | $977.8K | 0.4% | −15,231−44.8% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 237,500 | $841.3K | 0.3% | +237,500 | New | History |
| RUNSunrun Inc. | COM | 64,625 | $811.7K | 0.3% | +62,845+3,530.6% | Added | History |
| SGMLSigma Lithium Corp | Stock | 18,457 | $598.7K | 0.2% | +18,457 | New | History |
| WIREEncore Wire Corp | COM | 3,000 | $547.4K | 0.2% | +3,000 | New | History |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $419.6K | 0.2% | −12,838−76.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,000 | $388.0K | 0.2% | +6,000 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 32,255 | $354.5K | 0.1% | +32,255 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,835 | $237.7K | 0.1% | +1,670+1,012.1% | Added | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $24.8K | <0.1% | 00.0% | Unchanged | – |
Options (15)
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 |
|---|---|---|---|
| Hammerhead Energy Inc408302107 | CLASS A COM | – | $4.80M |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $469.4K |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $401.4K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $315.0K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $66.8K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $54.4K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $33.0K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $26.3K |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $20.0K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $18.6K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $17.7K |
| Moolec Science SA53228M112 | *W EXP 12/30/202 | – | $16.5K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $7.50K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $5.63K |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $3.39K |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 728,000 | $9.77M | 5.0% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,000 | $5.41M | 2.7% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $3.86M | 2.0% | – |
| RRCRange Resources Corp | COM | 130,000 | $3.82M | 1.9% | History |
| NEENextera Energy Inc | Stock | 30,000 | $2.23M | 1.1% | History |
| ARAntero Resources Corp | COM | 75,600 | $1.74M | 0.9% | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 171,217 | $1.24M | 0.6% | – |
| LTHMLivent Corp. | COM | 30,000 | $822.9K | 0.4% | History |
| SLGSL Green Realty Corp | COM | 25,000 | $751.3K | 0.4% | History |
| KMXCarMax Inc | COM | 6,250 | $523.1K | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,250 | $355.1K | 0.2% | – |
| COPConocoPhillips | Stock | 2,185 | $226.4K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,525 | $200.3K | 0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 25,000 | $72.3K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 11,300 | $67.7K | <0.1% | History |