Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 −9
- 總值
- $2.74 億
- 較 2025 年第 3 季 −$1,442 萬 (−5.0%)
| 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 | 3,400,907 | $4,027 萬 | 14.7% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 3,800,000 | $2,603 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 618,850 | $2,425 萬 | 8.9% | +618,850 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $2,126 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 300,000 | $1,307 萬 | 4.8% | +225,000+300.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 82,779 | $913.5 萬 | 3.3% | −25,185−23.3% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 216,688 | $849.0 萬 | 3.1% | −1,077−0.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 148,360 | $792.5 萬 | 2.9% | −254,101−63.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 462,844 | $763.2 萬 | 2.8% | −200,275−30.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 63,865 | $672.6 萬 | 2.5% | +8,105+14.5% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 63,187 | $595.1 萬 | 2.2% | +18,037+39.9% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 82,500 | $592.0 萬 | 2.2% | −17,500−17.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,000 | $578.0 萬 | 2.1% | +72,000 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 400,000 | $576.8 萬 | 2.1% | −336,441−45.7% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,762,500 | $570.2 萬 | 2.1% | +1,762,500 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 195,663 | $548.8 萬 | 2.0% | +57,572+41.7% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 14,000 | $524.8 萬 | 1.9% | +3,000+27.3% | 加碼 | 歷史 |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 500,000 | $500.0 萬 | 1.8% | +500,000 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 61,200 | $489.7 萬 | 1.8% | +61,200 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,027,500 | $462.4 萬 | 1.7% | +123,040+13.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 51,000 | $454.3 萬 | 1.7% | +6,000+13.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 119,300 | $446.5 萬 | 1.6% | +91,300+326.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 260,000 | $439.9 萬 | 1.6% | +147,500+131.1% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 256,750 | $365.9 萬 | 1.3% | +18,000+7.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,949 | $352.9 萬 | 1.3% | +24,949 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 63,915 | $342.6 萬 | 1.3% | +63,915 | 新進 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 240,000 | $240.0 萬 | 0.9% | +240,000 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 250,000 | $230.5 萬 | 0.8% | +250,000 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 147,300 | $206.8 萬 | 0.8% | +47,300+47.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,900 | $204.8 萬 | 0.7% | +12,900+30.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 55,000 | $154.9 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 21,000 | $154.3 萬 | 0.6% | +6,000+40.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 105,000 | $151.2 萬 | 0.6% | +35,000+50.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,475 | $143.5 萬 | 0.5% | +11,975+342.1% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 135,000 | $131.4 萬 | 0.5% | +135,000 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 203,002 | $115.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 200,000 | $112.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 25,293 | $107.3 萬 | 0.4% | −19,677−43.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 57,500 | $102.5 萬 | 0.4% | +57,500 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 9,600 | $89.9 萬 | 0.3% | +9,600 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 115,574 | $85.6 萬 | 0.3% | +115,574 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 260,000 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $77.8 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,000 | $77.5 萬 | 0.3% | +30,910+17.3% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 250,000 | $74.0 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 50,000 | $72.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 28,887 | $67.1 萬 | 0.2% | +28,887 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 7,500 | $64.0 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 30,000 | $59.6 萬 | 0.2% | −40,000−57.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $39.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,350 | $35.2 萬 | 0.1% | +3,350 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,900 | $35.1 萬 | 0.1% | −4,050−68.1% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,500 | $31.2 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 5,224 | $23.8 萬 | 0.1% | +5,224 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 23,000 | $22.5 萬 | 0.1% | −27,000−54.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 10,000 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 11,500 | $6.51 萬 | <0.1% | −8,500−42.5% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,000 | $3.93 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（3 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。
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 472,000 | $1,161 萬 | 4.0% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 125,000 | $921.9 萬 | 3.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 199,448 | $615.7 萬 | 2.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 492,701 | $576.5 萬 | 2.0% | 歷史 |
| MEOHMethanex Corp | COM | 134,470 | $534.7 萬 | 1.9% | 歷史 |
| OIO-I Glass, Inc. | COM | 404,346 | $524.4 萬 | 1.8% | 歷史 |
| XELXcel Energy Inc | Stock | 63,000 | $508.1 萬 | 1.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 25,500 | $475.8 萬 | 1.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,000 | $301.3 萬 | 1.0% | 歷史 |
| New Gold Inc Cda644535106 | COM | 408,532 | $293.0 萬 | 1.0% | – |
| HAFNHafnia Ltd | COMMON STOCK | 441,100 | $264.5 萬 | 0.9% | 歷史 |
| NEMNEWMONT Corp | Stock | 29,051 | $244.9 萬 | 0.9% | 歷史 |
| EXKEndeavour Silver Corp | COM | 275,298 | $215.6 萬 | 0.7% | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,000 | $167.2 萬 | 0.6% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,000 | $110.6 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,000 | $109.8 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $82.2 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100 | $80.8 萬 | 0.3% | 歷史 |
| DCHDauch Corp | COM | 101,622 | $61.1 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,500 | $56.7 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $56.6 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,000 | $56.5 萬 | 0.2% | 歷史 |
| TACTransalta Corp | COM | 40,000 | $54.6 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $53.9 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 10,000 | $46.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,000 | $39.7 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 1,850 | $36.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $25.8 萬 | 0.1% | 歷史 |
| BKVBKV Corp | COM | 11,000 | $25.4 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 30,000 | $22.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 2,500 | $20.9 萬 | 0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 10,000 | $6.38 萬 | <0.1% | 歷史 |