Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 58
- 較 2024 年第 3 季 0
- 總值
- $2.68 億
- 較 2024 年第 3 季 −$7,971 萬 (−22.9%)
| 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 | $3,604 萬 | 13.4% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $2,365 萬 | 8.8% | −200,000−28.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 143,400 | $1,977 萬 | 7.4% | −21,350−13.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 821,000 | $1,608 萬 | 6.0% | +821,000 | 新進 | 歷史 |
| FROFrontline plc | COM | 1,061,000 | $1,505 萬 | 5.6% | +878,885+482.6% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 271,450 | $1,057 萬 | 3.9% | −47,748−15.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 259,787 | $1,053 萬 | 3.9% | −286,756−52.5% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 161,513 | $876.0 萬 | 3.3% | +161,513 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 257,606 | $875.6 萬 | 3.3% | +150,669+140.9% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 277,501 | $871.4 萬 | 3.2% | −79,500−22.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 157,299 | $847.2 萬 | 3.2% | +63,995+68.6% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,580,000 | $811.8 萬 | 3.0% | −398,000−20.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,500 | $651.3 萬 | 2.4% | +48,500 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 61,938 | $616.6 萬 | 2.3% | −284,158−82.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 80,000 | $606.6 萬 | 2.3% | +80,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 220,000 | $561.9 萬 | 2.1% | +220,000 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 85,000 | $519.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MEOHMethanex Corp | COM | 99,038 | $494.6 萬 | 1.8% | −25,962−20.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 114,463 | $463.6 萬 | 1.7% | +114,463 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 303,800 | $436.9 萬 | 1.6% | −203,200−40.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 108,200 | $397.7 萬 | 1.5% | +108,200 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 69,000 | $354.6 萬 | 1.3% | +69,000 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 38,350 | $341.9 萬 | 1.3% | +38,350 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,058,000 | $317.4 萬 | 1.2% | +23,000+2.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $308.6 萬 | 1.1% | +93,234+1,378.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 538,766 | $278.0 萬 | 1.0% | +193,766+56.2% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 74,355 | $255.0 萬 | 1.0% | +74,355 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 410,000 | $233.2 萬 | 0.9% | −168,450−29.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 100,000 | $201.8 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 53,000 | $199.5 萬 | 0.7% | +53,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 45,000 | $151.6 萬 | 0.6% | −70,000−60.9% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 152,751 | $149.4 萬 | 0.6% | +46,984+44.4% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 150,000 | $149.3 萬 | 0.6% | −350,000−70.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,000 | $147.7 萬 | 0.6% | +24,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 23,500 | $147.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 180,000 | $145.8 萬 | 0.5% | −421,368−70.1% | 減碼 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 248,030 | $135.6 萬 | 0.5% | +213,822+625.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 261,248 | $131.1 萬 | 0.5% | +186,248+248.3% | 加碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 159,080 | $112.3 萬 | 0.4% | −349,900−68.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 8,600 | $94.0 萬 | 0.4% | +8,600 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,750 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $88.0 萬 | 0.3% | +7,750 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 45,274 | $82.5 萬 | 0.3% | +45,274 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,000 | $70.6 萬 | 0.3% | −68,718−93.2% | 減碼 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,411,100 | $60.3 萬 | 0.2% | −37,700−1.5% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,186 | $53.3 萬 | 0.2% | +205+0.4% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 78,268 | $51.7 萬 | 0.2% | −156,732−66.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,800 | $49.3 萬 | 0.2% | −2,800−50.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,700 | $48.3 萬 | 0.2% | +11,700 | 新進 | 歷史 |
| SRESempra | Stock | 5,450 | $47.8 萬 | 0.2% | +5,450 | 新進 | 歷史 |
| Steel Dynamics Inc858119950 | PUT | 500 | $39.0 萬 | 0.1% | +500 | 新進 | – |
| AAAlcoa Corp | Stock | 10,000 | $37.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 40,800 | $28.3 萬 | 0.1% | +40,800 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,700 | $26.7 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $7.30 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 310,000 | $9,300 | <0.1% | 00.0% | 不變 | – |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 187,500 | $5,625 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Zim Integrated Shipping ServM9T951909 | CALL | – | $144.4 萬 |
| Noble Corp NewG65431957 | PUT | $31.5 萬 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $4.74 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.24 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.05 萬 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $6,750 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 389,600 | $2,778 萬 | 8.0% | 歷史 |
| TLNTalen Energy Corp | COM | 114,500 | $2,041 萬 | 5.9% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 580,000 | $819.5 萬 | 2.4% | 歷史 |
| EQTEQT Corp | Stock | 201,000 | $736.5 萬 | 2.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 790,000 | $604.4 萬 | 1.7% | 歷史 |
| XPROExpro Ltd | COM | 223,000 | $382.9 萬 | 1.1% | 歷史 |
| TACTransalta Corp | COM | 303,700 | $314.8 萬 | 0.9% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 394,008 | $301.8 萬 | 0.9% | 歷史 |
| BPBP PLC | ADR | 60,000 | $188.3 萬 | 0.5% | 歷史 |
| CVECenovus Energy Inc. | COM | 77,951 | $130.4 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 6,534 | $109.8 萬 | 0.3% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 84,501 | $104.4 萬 | 0.3% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 300,000 | $103.2 萬 | 0.3% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 70,000 | $77.2 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 23,567 | $62.5 萬 | 0.2% | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $42.7 萬 | 0.1% | – |
| NBRNabors Industries Ltd | SHS | 5,200 | $33.5 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $22.6 萬 | 0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 11,316 | $20.2 萬 | 0.1% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,687 | $16.9 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 28,507 | $11.3 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 27,415 | $8.94 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 10,616 | $3.06 萬 | <0.1% | – |