Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 114
- 較 2025 年第 4 季 +55
- 總值
- $4.61 億
- 較 2025 年第 4 季 +$1.88 億 (+68.6%)
| 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 | $4,176 萬 | 9.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,739,221 | $2,741 萬 | 5.9% | +1,739,221 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 452,446 | $2,685 萬 | 5.8% | −166,404−26.9% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 3,800,000 | $2,234 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 78,069 | $2,215 萬 | 4.8% | +74,069+1,851.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 430,383 | $2,166 萬 | 4.7% | +374,483+669.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 790,000 | $2,090 萬 | 4.5% | +530,000+203.8% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 441,755 | $1,860 萬 | 4.0% | −66,325−13.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 185,462 | $1,360 萬 | 2.9% | +37,102+25.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 214,859 | $1,279 萬 | 2.8% | +214,859 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 104,829 | $1,098 萬 | 2.4% | +104,829 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 571,480 | $1,075 萬 | 2.3% | +108,636+23.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 98,691 | $1,068 萬 | 2.3% | +98,691 | 新進 | 歷史 |
| LLoews Corp | COM | 92,865 | $991.2 萬 | 2.1% | +29,000+45.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,360 | $868.9 萬 | 1.9% | +13,360 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 82,500 | $811.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 56,031 | $796.6 萬 | 1.7% | +40,556+262.1% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 515,000 | $785.4 萬 | 1.7% | +515,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 342,072 | $729.3 萬 | 1.6% | +342,072 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 46,000 | $672.2 萬 | 1.5% | +46,000 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,237,500 | $649.7 萬 | 1.4% | +210,000+20.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 191,000 | $583.3 萬 | 1.3% | +136,000+247.3% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200,000 | $527.0 萬 | 1.1% | +200,000 | 新進 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 497,563 | $496.1 萬 | 1.1% | +497,563 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 107,300 | $488.2 萬 | 1.1% | +107,300 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 241,473 | $466.8 萬 | 1.0% | +241,473 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,000,000 | $447.0 萬 | 1.0% | −762,500−43.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 106,000 | $432.4 萬 | 0.9% | −194,000−64.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,524 | $425.7 萬 | 0.9% | +21,524 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 26,500 | $398.4 萬 | 0.9% | +26,500 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 316,750 | $390.2 萬 | 0.8% | +60,000+23.4% | 加碼 | 歷史 |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 380,000 | $380.0 萬 | 0.8% | +380,000 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 150,000 | $344.6 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 94,000 | $330.3 萬 | 0.7% | +94,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 28,959 | $317.9 萬 | 0.7% | −53,820−65.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 67,599 | $317.6 萬 | 0.7% | +67,599 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 47,500 | $315.1 萬 | 0.7% | +47,500 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 204,000 | $294.5 萬 | 0.6% | +56,700+38.5% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 50,000 | $293.4 萬 | 0.6% | −166,688−76.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,000 | $289.5 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| BMMBlue Moon Metals Inc. | COM | 420,000 | $271.9 萬 | 0.6% | +420,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 26,500 | $246.4 萬 | 0.5% | +5,500+26.2% | 加碼 | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 240,000 | $240.0 萬 | 0.5% | +240,000 | 新進 | – |
| TLNTalen Energy Corp | COM | 7,500 | $239.4 萬 | 0.5% | −6,500−46.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 17,000 | $216.2 萬 | 0.5% | −34,000−66.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 115,000 | $215.9 萬 | 0.5% | +57,500+100.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 120,000 | $212.7 萬 | 0.5% | +15,000+14.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,000 | $203.5 萬 | 0.4% | +28,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,400 | $201.9 萬 | 0.4% | +40,400 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 60,000 | $176.4 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $171.2 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 43,000 | $169.7 萬 | 0.4% | +43,000 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 27,725 | $144.1 萬 | 0.3% | +22,501+430.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,600 | $138.9 萬 | 0.3% | +18,600 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 334,047 | $138.5 萬 | 0.3% | +334,047 | 新進 | 歷史 |
| TACTransalta Corp | COM | 100,000 | $131.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 96,726 | $124.4 萬 | 0.3% | −38,274−28.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,200 | $113.3 萬 | 0.2% | +27,200 | 新進 | 歷史 |
| KEXKirby Corp | COM | 8,000 | $106.3 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,500 | $105.6 萬 | 0.2% | +5,500 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,334 | $104.9 萬 | 0.2% | +27,334 | 新進 | – |
| DCDakota Gold Corp. | COM | 203,002 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 260,000 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 200,000 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,500 | $97.4 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| DCHDauch Corp | COM | 160,000 | $94.9 萬 | 0.2% | +160,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $91.8 萬 | 0.2% | +10,000 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,500 | $91.3 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,000 | $81.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 542,021 | $81.3 萬 | 0.2% | +542,021 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 69,743 | $80.9 萬 | 0.2% | +69,743 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,800 | $77.5 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,850 | $77.2 萬 | 0.2% | −3,750−39.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $76.0 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,000 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,100 | $75.1 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,300 | $73.2 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $70.8 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,000 | $61.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 12,500 | $51.3 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,400 | $50.8 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,300 | $50.4 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 4,300 | $50.2 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| KBHKB Home | COM | 9,600 | $49.7 萬 | 0.1% | +9,600 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,710 | $49.7 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,000 | $49.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,360 | $48.7 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 250,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,100 | $48.3 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 30,000 | $44.9 萬 | 0.1% | −20,000−40.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,266 | $44.4 萬 | 0.1% | +9,266 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 20,000 | $41.9 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,000 | $37.9 萬 | 0.1% | −19,293−76.3% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 23,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 36,380 | $36.7 萬 | 0.1% | +36,380 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 6,000 | $35.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 35,000 | $30.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,000 | $27.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $26.5 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,350 | $26.4 萬 | 0.1% | +1,350 | 新進 | 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。
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DACDanaos Corp | SHS | 63,187 | $595.1 萬 | 2.2% | 歷史 |
| NEENextera Energy Inc | Stock | 72,000 | $578.0 萬 | 2.1% | 歷史 |
| JBSJBS N.V. | ADR | 400,000 | $576.8 萬 | 2.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 195,663 | $548.8 萬 | 2.0% | 歷史 |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 500,000 | $500.0 萬 | 1.8% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 61,200 | $489.7 萬 | 1.8% | 歷史 |
| UGIUgi Corp | Stock | 119,300 | $446.5 萬 | 1.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 24,949 | $352.9 萬 | 1.3% | 歷史 |
| EQTEQT Corp | Stock | 63,915 | $342.6 萬 | 1.3% | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 240,000 | $240.0 萬 | 0.9% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 250,000 | $230.5 萬 | 0.8% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 115,574 | $85.6 萬 | 0.3% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 28,887 | $67.1 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 7,500 | $64.0 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $39.1 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,350 | $35.2 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,900 | $35.1 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,500 | $31.2 萬 | 0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $22.4 萬 | 0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 11,500 | $6.51 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,000 | $3.93 萬 | <0.1% | 歷史 |