Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +6 vs. Q3 2023
- Portfolio value
- $276.0M
- +$31.4M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 858,080 | $36.3M | 13.2% | −500,000−36.8% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $36.0M | 13.0% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 880,924 | $33.9M | 12.3% | +75,500+9.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 700,667 | $29.6M | 10.7% | +339,890+94.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,226,892 | $13.3M | 4.8% | +1,226,892 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 1,756,751 | $12.2M | 4.4% | +933,751+113.5% | Added | – |
| EXEExpand Energy Corp | COM | 158,000 | $12.2M | 4.4% | +125,000+378.8% | Added | History |
| SWNSouthwestern Energy Co | COM | 1,328,000 | $8.70M | 3.2% | +1,328,000 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 60,500 | $8.06M | 2.9% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 163,501 | $7.87M | 2.9% | +86,000+111.0% | Added | History |
| ALBAlbemarle Corp | Stock | 36,600 | $5.29M | 1.9% | +8,600+30.7% | Added | History |
| MROMarathon Oil Corp | COM | 206,000 | $4.98M | 1.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,150 | $4.82M | 1.7% | +10,150 | New | History |
| ARCHArch Resources, Inc. | CL A | 27,173 | $4.51M | 1.6% | −21,577−44.3% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 71,000 | $4.32M | 1.6% | +71,000 | New | History |
| PCGPG&E Corp | Stock | 230,000 | $4.15M | 1.5% | +230,000 | New | History |
| HESHess Corp | Stock | 25,000 | $3.60M | 1.3% | +25,000 | New | History |
| VALValaris Ltd | CL A | 52,000 | $3.57M | 1.3% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 441,200 | $3.48M | 1.3% | +203,700+85.8% | Added | History |
| SDRLSEADRILL Ltd | COM | 66,900 | $3.16M | 1.1% | +23,200+53.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 27,000 | $3.16M | 1.1% | +27,000 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 305,500 | $3.00M | 1.1% | +305,500 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 37,500 | $2.69M | 1.0% | +7,500+25.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 48,000 | $2.39M | 0.9% | +29,269+156.3% | Added | History |
| NBRNabors Industries Ltd | SHS | 28,310 | $2.31M | 0.8% | +28,310 | New | History |
| ETNEaton Corp plc | Stock | 8,100 | $1.95M | 0.7% | +1,400+20.9% | Added | History |
| NEENextera Energy Inc | Stock | 31,500 | $1.91M | 0.7% | +31,500 | New | History |
| EIXEdison International | Stock | 26,000 | $1.86M | 0.7% | +26,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 110,000 | $1.74M | 0.6% | +110,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,750 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 25,000 | $1.67M | 0.6% | +25,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 165,094 | $1.66M | 0.6% | −42,150−20.3% | Reduced | History |
| SHELShell plc | ADR | 20,160 | $1.33M | 0.5% | +20,160 | New | History |
| BPBP PLC | ADR | 35,000 | $1.24M | 0.4% | +35,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 75,001 | $1.18M | 0.4% | −125,000−62.5% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 20,000 | $999.4K | 0.4% | +20,000 | New | History |
| CVECenovus Energy Inc. | COM | 57,151 | $951.6K | 0.3% | −542,849−90.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 25,000 | $791.8K | 0.3% | +25,000 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 124,000 | $783.7K | 0.3% | +124,000 | New | – |
| HBMHudbay Minerals Inc. | COM | 120,089 | $662.9K | 0.2% | +120,089 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,900 | $605.3K | 0.2% | +37,900 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 8,783 | $575.5K | 0.2% | +2,783+46.4% | Added | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 23,776 | $364.2K | 0.1% | +23,776 | New | – |
| Barrick Gold Corp067901108 | COM | 18,500 | $334.7K | 0.1% | +18,500 | New | – |
| AESAES Corp | Stock | 10,225 | $196.8K | 0.1% | +10,225 | New | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $22.5K | <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 |
|---|---|---|---|
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $203.5K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $193.0K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $187.5K |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | – | $77.1K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $52.0K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $25.4K |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $25.0K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $11.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $10.6K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $9.30K |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $8.33K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $8.25K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $5.63K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $4.50K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $3.75K |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 99,000 | $16.4M | 6.7% | History |
| CTRACoterra Energy Inc. | Stock | 336,540 | $9.10M | 3.7% | History |
| EQTEQT Corp | Stock | 180,000 | $7.30M | 3.0% | History |
| FSLRFirst Solar, Inc. | Stock | 12,500 | $2.83M | 1.2% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 185,951 | $2.54M | 1.0% | – |
| Enerplus Corp292766102 | COM | 116,100 | $2.05M | 0.8% | – |
| EFXTEnerflex Ltd. | COM | 325,000 | $1.87M | 0.8% | History |
| OVVOvintiv Inc. | COM | 34,100 | $1.62M | 0.7% | History |
| ARRYArray Technologies, Inc. | COM SHS | 73,000 | $1.62M | 0.7% | History |
| MURMurphy Oil Corp | COM | 26,930 | $1.22M | 0.5% | History |
| NXTNextpower Inc. | Stock | 30,000 | $1.20M | 0.5% | History |
| RUNSunrun Inc. | COM | 64,625 | $811.7K | 0.3% | History |
| SGMLSigma Lithium Corp | Stock | 18,457 | $598.7K | 0.2% | History |
| WIREEncore Wire Corp | COM | 3,000 | $547.4K | 0.2% | History |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $419.6K | 0.2% | History |
| METCRamaco Resources, Inc. | COM CL A | 32,255 | $354.5K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,835 | $237.7K | 0.1% | History |