Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 −1
- 總值
- $3.48 億
- 較 2024 年第 2 季 −$5,149 萬 (−12.9%)
| 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 | $3,667 萬 | 10.5% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 708,080 | $3,297 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 546,543 | $2,855 萬 | 8.2% | −171,576−23.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 346,096 | $2,847 萬 | 8.2% | +29,066+9.2% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 389,600 | $2,778 萬 | 8.0% | −122,400−23.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 114,500 | $2,041 萬 | 5.9% | +114,500 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 164,750 | $1,953 萬 | 5.6% | −205,650−55.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 357,001 | $1,290 萬 | 3.7% | −500−0.1% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 319,198 | $1,268 萬 | 3.6% | −18,602−5.5% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,978,000 | $1,218 萬 | 3.5% | −422,689−17.6% | 減碼 | – |
| ARCHArch Resources, Inc. | CL A | 73,718 | $1,018 萬 | 2.9% | +46,059+166.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 580,000 | $819.5 萬 | 2.4% | +580,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 201,000 | $736.5 萬 | 2.1% | +201,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 507,000 | $690.0 萬 | 2.0% | +199,000+64.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 790,000 | $604.4 萬 | 1.7% | −800,000−50.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 601,368 | $552.9 萬 | 1.6% | −440,301−42.3% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 85,000 | $523.4 萬 | 1.5% | −15,000−15.0% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 125,000 | $516.8 萬 | 1.5% | +125,000 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 93,304 | $461.1 萬 | 1.3% | +93,304 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 115,000 | $427.3 萬 | 1.2% | +55,000+91.7% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 578,450 | $415.1 萬 | 1.2% | +48,979+9.3% | 加碼 | 歷史 |
| FROFrontline plc | COM | 182,115 | $413.1 萬 | 1.2% | +182,115 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 223,000 | $382.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 508,980 | $379.3 萬 | 1.1% | −91,020−15.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 106,937 | $377.8 萬 | 1.1% | −76,263−41.6% | 減碼 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,035,000 | $362.3 萬 | 1.0% | +614,972+146.4% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 303,700 | $314.8 萬 | 0.9% | +3,700+1.2% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 394,008 | $301.8 萬 | 0.9% | −134,955−25.5% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 500,000 | $298.0 萬 | 0.9% | −600,000−54.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 60,000 | $188.3 萬 | 0.5% | +10,000+20.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 345,000 | $180.4 萬 | 0.5% | +345,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 23,500 | $155.0 萬 | 0.4% | +3,340+16.6% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 235,000 | $153.5 萬 | 0.4% | +160,000+213.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,600 | $139.7 萬 | 0.4% | +5,600 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 77,951 | $130.4 萬 | 0.4% | −30,611−28.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,534 | $109.8 萬 | 0.3% | −2,900−30.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 105,767 | $108.2 萬 | 0.3% | +3,687+3.6% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 84,501 | $104.4 萬 | 0.3% | +84,501 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 300,000 | $103.2 萬 | 0.3% | +300,000 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,750 | $91.1 萬 | 0.3% | +1,750+175.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 70,000 | $77.2 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,448,800 | $73.5 萬 | 0.2% | +97,352+4.1% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 49,981 | $69.2 萬 | 0.2% | +11,347+29.4% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 23,567 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 75,000 | $45.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| NBRNabors Industries Ltd | SHS | 5,200 | $33.5 萬 | 0.1% | −67,100−92.8% | 減碼 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 34,208 | $24.5 萬 | 0.1% | −176,376−83.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $22.6 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,766 | $22.5 萬 | 0.1% | −14,800−68.6% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 11,316 | $20.2 萬 | 0.1% | +11,316 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,687 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 28,507 | $11.3 萬 | <0.1% | +28,507 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 27,415 | $8.94 萬 | <0.1% | +27,415 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 10,616 | $3.06 萬 | <0.1% | +10,616 | 新進 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 310,000 | $6,200 | <0.1% | +310,000 | 新進 | – |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 187,500 | $5,625 | <0.1% | +187,500 | 新進 | 歷史 |
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 |
|---|---|---|---|
| Chesapeake Energy Corp165167905 | CALL | – | $3,043 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,973 萬 | – |
| Zim Integrated Shipping ServM9T951909 | CALL | – | $1,386 萬 |
| DHT Holdings IncY2065G901 | CALL | – | $1,272 萬 |
| Vistra Corp92840M952 | PUT | $592.7 萬 | – |
| Freeport-McMoran Inc35671D957 | PUT | $499.2 萬 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $3.50 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.65 萬 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | – | $1.26 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $7,500 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $6,750 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $5,916 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 127,000 | $2,220 萬 | 5.6% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,728,000 | $1,163 萬 | 2.9% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 80,000 | $250.8 萬 | 0.6% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 143,634 | $193.8 萬 | 0.5% | 歷史 |
| OIO-I Glass, Inc. | COM | 155,000 | $172.5 萬 | 0.4% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,900 | $139.6 萬 | 0.3% | 歷史 |
| Vistra Corp92840M952 | PUT | 1,390 | $128.6 萬 | 0.3% | – |
| PNWPinnacle West Capital Corp | COM | 14,000 | $106.9 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 20,000 | $106.8 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 50,000 | $87.8 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 10,000 | $76.1 萬 | 0.2% | 歷史 |
| Scorpio Tankers IncY7542C950 | SHS | 3,120 | $74.1 萬 | 0.2% | – |
| Freeport-McMoran Inc35671D957 | PUT | 3,500 | $65.7 萬 | 0.2% | – |
| CENXCentury Aluminum Co | COM | 33,500 | $56.1 萬 | 0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 107,761 | $46.2 萬 | 0.1% | 歷史 |
| Eaton Corp PLCG29183903 | CALL | 150 | $41.3 萬 | 0.1% | – |
| Vistra Corp92840M902 | CALL | 250 | $40.9 萬 | 0.1% | – |
| Southern Copper Corp84265V955 | PUT | 750 | $37.1 萬 | 0.1% | – |
| SPDR Ser Tr78468R956 | PUT | 900 | $28.1 萬 | 0.1% | – |
| Albemarle Corp012653951 | PUT | 450 | $27.6 萬 | 0.1% | – |