Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 44
- 較 2023 年第 4 季 −2
- 總值
- $3.85 億
- 較 2023 年第 4 季 +$1.09 億 (+39.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 781,900 | $5,446 萬 | 14.1% | −99,024−11.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 521,498 | $3,731 萬 | 9.7% | +450,498+634.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 718,119 | $3,288 萬 | 8.5% | +17,452+2.5% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 708,080 | $3,142 萬 | 8.2% | −150,000−17.5% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $3,129 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,416,600 | $1,691 萬 | 4.4% | +189,708+15.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 190,000 | $1,688 萬 | 4.4% | +32,000+20.3% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,724,447 | $1,412 萬 | 3.7% | −32,304−1.8% | 減碼 | – |
| SDRLSEADRILL Ltd | COM | 280,000 | $1,408 萬 | 3.7% | +213,100+318.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 202,500 | $1,352 萬 | 3.5% | +202,500 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,728,000 | $1,310 萬 | 3.4% | +400,000+30.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 624,651 | $1,249 萬 | 3.2% | +567,500+993.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 257,501 | $1,249 萬 | 3.2% | +94,000+57.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,800 | $611.1 萬 | 1.6% | +35,800 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 206,000 | $583.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 35,400 | $578.2 萬 | 1.5% | +35,400 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 80,000 | $538.4 萬 | 1.4% | +42,500+113.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 31,719 | $510.0 萬 | 1.3% | +4,546+16.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 296,000 | $491.1 萬 | 1.3% | +296,000 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 888,915 | $479.1 萬 | 1.2% | +764,915+616.9% | 加碼 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 422,000 | $473.9 萬 | 1.2% | +422,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,300 | $420.3 萬 | 1.1% | +23,300 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 40,000 | $344.5 萬 | 0.9% | +11,690+41.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,603 | $331.5 萬 | 0.9% | +2,503+30.9% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 403,400 | $325.9 萬 | 0.8% | +403,400 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,000 | $315.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 175,000 | $293.3 萬 | 0.8% | −55,000−23.9% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 490,900 | $290.1 萬 | 0.8% | +49,700+11.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $245.0 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,750 | $230.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $191.7 萬 | 0.5% | −1,500−4.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,500 | $168.1 萬 | 0.4% | −50,000−82.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 40,000 | $150.7 萬 | 0.4% | +5,000+14.3% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 250,000 | $145.8 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 20,160 | $135.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 161,626 | $113.1 萬 | 0.3% | +41,537+34.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 38,000 | $110.2 萬 | 0.3% | +38,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 102,080 | $86.7 萬 | 0.2% | −63,014−38.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,783 | $82.3 萬 | 0.2% | +2,000+22.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,900 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 75,000 | $58.3 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $25.8 萬 | 0.1% | +100,000 | 新進 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 375,000 | $2.26 萬 | <0.1% | +375,000 | 新進 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $2.02 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 |
|---|---|---|---|
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | – | $50.4 萬 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $26.8 萬 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $7.00 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $2.17 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $1.50 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $1.49 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $1.45 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.24 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.22 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $1.10 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $7,500 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $2,250 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 36,600 | $528.8 萬 | 1.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,150 | $482.4 萬 | 1.7% | 歷史 |
| HESHess Corp | Stock | 25,000 | $360.4 萬 | 1.3% | 歷史 |
| VALValaris Ltd | CL A | 52,000 | $356.6 萬 | 1.3% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 305,500 | $299.7 萬 | 1.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 48,000 | $239.2 萬 | 0.9% | 歷史 |
| EIXEdison International | Stock | 26,000 | $185.9 萬 | 0.7% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 110,000 | $174.5 萬 | 0.6% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,000 | $166.6 萬 | 0.6% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 75,001 | $118.4 萬 | 0.4% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,000 | $99.9 萬 | 0.4% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,000 | $79.2 萬 | 0.3% | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 23,776 | $36.4 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 18,500 | $33.5 萬 | 0.1% | – |
| AESAES Corp | Stock | 10,225 | $19.7 萬 | 0.1% | 歷史 |