Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +4
- 總值
- $2.45 億
- 較 2023 年第 2 季 +$4,757 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 1,358,080 | $4,797 萬 | 19.6% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $3,757 萬 | 15.4% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 805,424 | $2,672 萬 | 10.9% | +132,201+19.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 99,000 | $1,643 萬 | 6.7% | +32,000+47.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 360,777 | $1,555 萬 | 6.4% | +208,277+136.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 600,000 | $1,249 萬 | 5.1% | +600,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 336,540 | $910.3 萬 | 3.7% | +239,200+245.7% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 48,750 | $832.0 萬 | 3.4% | −7,250−12.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 180,000 | $730.4 萬 | 3.0% | −100,750−35.9% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 60,500 | $717.9 萬 | 2.9% | −34,770−36.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 206,000 | $551.0 萬 | 2.3% | −7,750−3.6% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 823,000 | $494.8 萬 | 2.0% | +823,000 | 新進 | – |
| ALBAlbemarle Corp | Stock | 28,000 | $476.1 萬 | 1.9% | +28,000 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 77,501 | $392.5 萬 | 1.6% | +77,501 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 52,000 | $389.9 萬 | 1.6% | +52,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 33,000 | $284.6 萬 | 1.2% | −20,000−37.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,500 | $282.8 萬 | 1.2% | +12,500 | 新進 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 185,951 | $253.9 萬 | 1.0% | +185,951 | 新進 | – |
| Enerplus Corp292766102 | COM | 116,100 | $204.7 萬 | 0.8% | +116,100 | 新進 | – |
| PDSPrecision Drilling Corp | COM NEW | 30,000 | $201.1 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 43,700 | $195.7 萬 | 0.8% | +43,700 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 325,000 | $186.7 萬 | 0.8% | +325,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 200,001 | $172.0 萬 | 0.7% | +90,001+81.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 34,100 | $162.2 萬 | 0.7% | +31,475+1,199.0% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 73,000 | $162.0 萬 | 0.7% | +46,340+173.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,700 | $142.9 萬 | 0.6% | +6,700 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,750 | $142.6 萬 | 0.6% | +4,750 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 207,244 | $140.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 26,930 | $122.1 萬 | 0.5% | −2,600−8.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 30,000 | $120.5 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,731 | $97.8 萬 | 0.4% | −15,231−44.8% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 237,500 | $84.1 萬 | 0.3% | +237,500 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 64,625 | $81.2 萬 | 0.3% | +62,845+3,530.6% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 18,457 | $59.9 萬 | 0.2% | +18,457 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 3,000 | $54.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $42.0 萬 | 0.2% | −12,838−76.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,000 | $38.8 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 32,255 | $35.4 萬 | 0.1% | +32,255 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,835 | $23.8 萬 | 0.1% | +1,670+1,012.1% | 加碼 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（15 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 |
|---|---|---|---|
| Hammerhead Energy Inc408302107 | CLASS A COM | – | $479.5 萬 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $46.9 萬 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $40.1 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $31.5 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $6.68 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $5.44 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $3.30 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $2.63 萬 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $2.00 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $1.86 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.77 萬 |
| Moolec Science SA53228M112 | *W EXP 12/30/202 | – | $1.65 萬 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $7,500 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $5,625 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $3,389 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 728,000 | $977.0 萬 | 5.0% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,000 | $541.2 萬 | 2.7% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $386.4 萬 | 2.0% | – |
| RRCRange Resources Corp | COM | 130,000 | $382.2 萬 | 1.9% | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $222.6 萬 | 1.1% | 歷史 |
| ARAntero Resources Corp | COM | 75,600 | $174.1 萬 | 0.9% | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 171,217 | $124.1 萬 | 0.6% | – |
| LTHMLivent Corp. | COM | 30,000 | $82.3 萬 | 0.4% | 歷史 |
| SLGSL Green Realty Corp | COM | 25,000 | $75.1 萬 | 0.4% | 歷史 |
| KMXCarMax Inc | COM | 6,250 | $52.3 萬 | 0.3% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,250 | $35.5 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,185 | $22.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,525 | $20.0 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 25,000 | $7.22 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,300 | $6.77 萬 | <0.1% | 歷史 |