Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +15
- 總值
- $4.00 億
- 較 2024 年第 1 季 +$1,470 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 512,000 | $4,162 萬 | 10.4% | −9,498−1.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 718,119 | $3,440 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $3,323 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 708,080 | $3,231 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 370,400 | $3,185 萬 | 8.0% | −411,500−52.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 317,030 | $2,606 萬 | 6.5% | +127,030+66.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 127,000 | $2,220 萬 | 5.6% | +127,000 | 新進 | 歷史 |
| Veren Inc92340V107 | COM NEW | 2,400,689 | $1,893 萬 | 4.7% | +2,400,689 | 新進 | – |
| SDRLSEADRILL Ltd | COM | 337,800 | $1,740 萬 | 4.4% | +57,800+20.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,590,000 | $1,647 萬 | 4.1% | +173,400+12.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 357,501 | $1,596 萬 | 4.0% | +100,000+38.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,728,000 | $1,163 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,041,669 | $942.7 萬 | 2.4% | +880,043+544.5% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 100,000 | $703.2 萬 | 1.8% | +20,000+25.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 183,200 | $692.5 萬 | 1.7% | +183,200 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 1,100,000 | $593.6 萬 | 1.5% | +850,000+340.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 72,300 | $514.5 萬 | 1.3% | +32,300+80.8% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 223,000 | $511.1 萬 | 1.3% | +223,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 308,000 | $497.4 萬 | 1.2% | +308,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 528,963 | $458.6 萬 | 1.1% | +125,563+31.1% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 27,659 | $421.1 萬 | 1.1% | −4,060−12.8% | 減碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 600,000 | $406.6 萬 | 1.0% | +600,000 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 529,471 | $356.1 萬 | 0.9% | +38,571+7.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 80,000 | $250.8 萬 | 0.6% | +80,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 60,000 | $220.5 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 108,562 | $213.4 萬 | 0.5% | −516,089−82.6% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 300,000 | $212.7 萬 | 0.5% | +300,000 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 143,634 | $193.8 萬 | 0.5% | +143,634 | 新進 | 歷史 |
| BPBP PLC | ADR | 50,000 | $180.5 萬 | 0.5% | +10,000+25.0% | 加碼 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 210,584 | $176.7 萬 | 0.4% | +210,584 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 420,028 | $174.3 萬 | 0.4% | +420,028 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 155,000 | $172.5 萬 | 0.4% | −141,000−47.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 9,434 | $149.5 萬 | 0.4% | +9,434 | 新進 | 歷史 |
| SHELShell plc | ADR | 20,160 | $145.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,900 | $139.6 萬 | 0.3% | +40,900 | 新進 | 歷史 |
| Vistra Corp92840M952 | PUT | 1,390 | $128.6 萬 | 0.3% | +1,390 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 14,000 | $106.9 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 20,000 | $106.8 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,351,448 | $105.8 萬 | 0.3% | +2,351,448 | 新進 | 歷史 |
| AESAES Corp | Stock | 50,000 | $87.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 21,566 | $76.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SRESempra | Stock | 10,000 | $76.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Scorpio Tankers IncY7542C950 | SHS | 3,120 | $74.1 萬 | 0.2% | +3,120 | 新進 | – |
| ASTLAlgoma Steel Group Inc. | COM | 102,080 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Freeport-McMoran Inc35671D957 | PUT | 3,500 | $65.7 萬 | 0.2% | +3,500 | 新進 | – |
| CENXCentury Aluminum Co | COM | 33,500 | $56.1 萬 | 0.1% | +33,500 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 38,634 | $52.9 萬 | 0.1% | +38,634 | 新進 | – |
| NXENexGen Energy Ltd. | COM | 75,000 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 23,567 | $52.1 萬 | 0.1% | +23,567 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 107,761 | $46.2 萬 | 0.1% | +107,761 | 新進 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Eaton Corp PLCG29183903 | CALL | 150 | $41.3 萬 | 0.1% | +150 | 新進 | – |
| Vistra Corp92840M902 | CALL | 250 | $40.9 萬 | 0.1% | +250 | 新進 | – |
| Southern Copper Corp84265V955 | PUT | 750 | $37.1 萬 | 0.1% | +750 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,000 | $31.4 萬 | 0.1% | −9,603−90.6% | 減碼 | 歷史 |
| SPDR Ser Tr78468R956 | PUT | 900 | $28.1 萬 | 0.1% | +900 | 新進 | – |
| Albemarle Corp012653951 | PUT | 450 | $27.6 萬 | 0.1% | +450 | 新進 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,687 | $16.9 萬 | <0.1% | +18,687 | 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（9 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 | – | $21.1 萬 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $3.50 萬 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | – | $2.40 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $2.17 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $2.06 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $1.50 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $1.13 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.06 萬 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $4,500 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 1,724,447 | $1,412 萬 | 3.7% | – |
| PEGPublic Service Enterprise Group Inc | COM | 202,500 | $1,352 萬 | 3.5% | 歷史 |
| VLOValero Energy Corp | Stock | 35,800 | $611.1 萬 | 1.6% | 歷史 |
| MROMarathon Oil Corp | COM | 206,000 | $583.8 萬 | 1.5% | 歷史 |
| PSXPhillips 66 | Stock | 35,400 | $578.2 萬 | 1.5% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 888,915 | $479.1 萬 | 1.2% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 422,000 | $473.9 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,300 | $420.3 萬 | 1.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,000 | $315.6 萬 | 0.8% | 歷史 |
| PCGPG&E Corp | Stock | 175,000 | $293.3 萬 | 0.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $245.0 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,750 | $230.7 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $191.7 萬 | 0.5% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,500 | $168.1 萬 | 0.4% | 歷史 |
| ARAntero Resources Corp | COM | 38,000 | $110.2 萬 | 0.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,900 | $60.5 萬 | 0.2% | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 375,000 | $2.26 萬 | <0.1% | – |