Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 +6
- 總值
- $2.76 億
- 較 2023 年第 3 季 +$3,139 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 858,080 | $3,631 萬 | 13.2% | −500,000−36.8% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $3,601 萬 | 13.0% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 880,924 | $3,393 萬 | 12.3% | +75,500+9.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 700,667 | $2,962 萬 | 10.7% | +339,890+94.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,226,892 | $1,325 萬 | 4.8% | +1,226,892 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,756,751 | $1,219 萬 | 4.4% | +933,751+113.5% | 加碼 | – |
| EXEExpand Energy Corp | COM | 158,000 | $1,216 萬 | 4.4% | +125,000+378.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,328,000 | $869.8 萬 | 3.2% | +1,328,000 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 60,500 | $805.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 163,501 | $787.4 萬 | 2.9% | +86,000+111.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 36,600 | $528.8 萬 | 1.9% | +8,600+30.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 206,000 | $497.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,150 | $482.4 萬 | 1.7% | +10,150 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 27,173 | $450.9 萬 | 1.6% | −21,577−44.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 71,000 | $431.7 萬 | 1.6% | +71,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 230,000 | $414.7 萬 | 1.5% | +230,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 25,000 | $360.4 萬 | 1.3% | +25,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 52,000 | $356.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 441,200 | $347.7 萬 | 1.3% | +203,700+85.8% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 66,900 | $316.3 萬 | 1.1% | +23,200+53.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,000 | $315.6 萬 | 1.1% | +27,000 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 305,500 | $299.7 萬 | 1.1% | +305,500 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 37,500 | $268.9 萬 | 1.0% | +7,500+25.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 48,000 | $239.2 萬 | 0.9% | +29,269+156.3% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 28,310 | $231.1 萬 | 0.8% | +28,310 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 8,100 | $195.1 萬 | 0.7% | +1,400+20.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,500 | $191.3 萬 | 0.7% | +31,500 | 新進 | 歷史 |
| EIXEdison International | Stock | 26,000 | $185.9 萬 | 0.7% | +26,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 110,000 | $174.5 萬 | 0.6% | +110,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,750 | $168.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,000 | $166.6 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 165,094 | $165.6 萬 | 0.6% | −42,150−20.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,160 | $132.7 萬 | 0.5% | +20,160 | 新進 | 歷史 |
| BPBP PLC | ADR | 35,000 | $123.9 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 75,001 | $118.4 萬 | 0.4% | −125,000−62.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,000 | $99.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 57,151 | $95.2 萬 | 0.3% | −542,849−90.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,000 | $79.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 124,000 | $78.4 萬 | 0.3% | +124,000 | 新進 | – |
| HBMHudbay Minerals Inc. | COM | 120,089 | $66.3 萬 | 0.2% | +120,089 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,900 | $60.5 萬 | 0.2% | +37,900 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,783 | $57.5 萬 | 0.2% | +2,783+46.4% | 加碼 | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 23,776 | $36.4 萬 | 0.1% | +23,776 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 18,500 | $33.5 萬 | 0.1% | +18,500 | 新進 | – |
| AESAES Corp | Stock | 10,225 | $19.7 萬 | 0.1% | +10,225 | 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（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 |
|---|---|---|---|
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $20.4 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $19.3 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $18.8 萬 |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | – | $7.71 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $5.20 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $2.54 萬 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $2.50 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $1.10 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.06 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $9,300 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $8,333 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $8,248 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $5,625 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $4,500 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $3,750 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 99,000 | $1,643 萬 | 6.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 336,540 | $910.3 萬 | 3.7% | 歷史 |
| EQTEQT Corp | Stock | 180,000 | $730.4 萬 | 3.0% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,500 | $282.8 萬 | 1.2% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 185,951 | $253.9 萬 | 1.0% | – |
| Enerplus Corp292766102 | COM | 116,100 | $204.7 萬 | 0.8% | – |
| EFXTEnerflex Ltd. | COM | 325,000 | $186.7 萬 | 0.8% | 歷史 |
| OVVOvintiv Inc. | COM | 34,100 | $162.2 萬 | 0.7% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 73,000 | $162.0 萬 | 0.7% | 歷史 |
| MURMurphy Oil Corp | COM | 26,930 | $122.1 萬 | 0.5% | 歷史 |
| NXTNextpower Inc. | Stock | 30,000 | $120.5 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 64,625 | $81.2 萬 | 0.3% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 18,457 | $59.9 萬 | 0.2% | 歷史 |
| WIREEncore Wire Corp | COM | 3,000 | $54.7 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $42.0 萬 | 0.2% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 32,255 | $35.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,835 | $23.8 萬 | 0.1% | 歷史 |