Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 36
- 較 2023 年第 1 季 +2
- 總值
- $1.97 億
- 較 2023 年第 1 季 +$4,453 萬 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $4,266 萬 | 21.7% | +253,160+8.8% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,358,080 | $4,173 萬 | 21.2% | +157,022+13.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 673,223 | $1,767 萬 | 9.0% | +507,823+307.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 280,750 | $1,155 萬 | 5.9% | +280,750 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 67,000 | $1,021 萬 | 5.2% | +67,000 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 95,270 | $1,001 萬 | 5.1% | +95,270 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 728,000 | $977.0 萬 | 5.0% | +728,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 152,500 | $642.0 萬 | 3.3% | −77,229−33.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 56,000 | $631.5 萬 | 3.2% | +34,500+160.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,000 | $541.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 213,750 | $492.1 萬 | 2.5% | +7,750+3.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 53,000 | $443.5 萬 | 2.3% | +5,900+12.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $386.4 萬 | 2.0% | +36,000 | 新進 | – |
| RRCRange Resources Corp | COM | 130,000 | $382.2 萬 | 1.9% | +130,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 97,340 | $246.3 萬 | 1.2% | +97,340 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $222.6 萬 | 1.1% | +30,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 33,962 | $216.6 萬 | 1.1% | −23,038−40.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 75,600 | $174.1 萬 | 0.9% | +75,600 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 207,244 | $147.1 萬 | 0.7% | +28,407+15.9% | 加碼 | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 171,217 | $124.1 萬 | 0.6% | +171,217 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM | 16,838 | $113.1 萬 | 0.6% | +6,740+66.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 29,530 | $113.1 萬 | 0.6% | +29,530 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 110,000 | $86.8 萬 | 0.4% | +110,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 30,000 | $82.3 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 25,000 | $75.1 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 26,660 | $60.3 萬 | 0.3% | +26,660 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6,250 | $52.3 萬 | 0.3% | +6,250 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,250 | $35.5 萬 | 0.2% | +4,250 | 新進 | – |
| COPConocoPhillips | Stock | 2,185 | $22.6 萬 | 0.1% | +2,185 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,525 | $20.0 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 2,625 | $9.99 萬 | 0.1% | +2,625 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 25,000 | $7.22 萬 | <0.1% | −74,200−74.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,300 | $6.77 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 165 | $4.44 萬 | <0.1% | +165 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 1,780 | $3.18 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $254.0 萬 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | – | $73.0 萬 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $31.1 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $12.2 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $6.89 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $3.00 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $2.48 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $2.20 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $1.49 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $8,840 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $4,500 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $3,389 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 632,900 | $1,105 萬 | 7.2% | 歷史 |
| AAAlcoa Corp | Stock | 74,000 | $314.9 萬 | 2.1% | 歷史 |
| EFXTEnerflex Ltd. | COM | 500,000 | $298.0 萬 | 2.0% | 歷史 |
| SUSuncor Energy Inc | Stock | 84,622 | $262.8 萬 | 1.7% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 75,000 | $257.2 萬 | 1.7% | 歷史 |
| VALValaris Ltd | CL A | 39,000 | $253.7 萬 | 1.7% | 歷史 |
| NENoble Corp plc | ORD SHS A | 61,501 | $242.7 萬 | 1.6% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 43,616 | $241.4 萬 | 1.6% | 歷史 |
| SDRLSEADRILL Ltd | COM | 58,700 | $235.7 萬 | 1.5% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 250,000 | $176.5 萬 | 1.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $153.3 萬 | 1.0% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 27,500 | $141.4 萬 | 0.9% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 165,000 | $131.2 萬 | 0.9% | 歷史 |
| BTUPeabody Energy Corp | COM | 45,750 | $117.1 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 6,600 | $113.1 萬 | 0.7% | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 410,325 | $110.8 萬 | 0.7% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $102.3 萬 | 0.7% | – |
| BGBunge Global SA | COM | 7,000 | $66.9 萬 | 0.4% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,575 | $29.4 萬 | 0.2% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 17,400 | $2.56 萬 | <0.1% | 歷史 |