Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 −2
- 總值
- $4.65 億
- 較 2026 年第 1 季 +$356.1 萬 (+0.8%)
| 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 | $4,367 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 937,437 | $3,873 萬 | 8.3% | +507,054+117.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 575,287 | $3,028 萬 | 6.5% | +122,841+27.2% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 4,411,889 | $2,532 萬 | 5.4% | +611,889+16.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 321,844 | $2,088 萬 | 4.5% | +136,382+73.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 75,000 | $1,793 萬 | 3.9% | −3,069−3.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 315,000 | $1,721 萬 | 3.7% | +305,000+3,050.0% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,500,000 | $1,670 萬 | 3.6% | −239,221−13.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 107,400 | $1,569 萬 | 3.4% | +61,400+133.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 181,977 | $1,456 萬 | 3.1% | +77,148+73.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 124,907 | $1,414 萬 | 3.0% | +32,042+34.5% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 263,859 | $1,218 萬 | 2.6% | +49,000+22.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,760 | $1,028 萬 | 2.2% | +400+3.0% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 130,000 | $997.4 萬 | 2.1% | +47,500+57.6% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 672,899 | $942.7 萬 | 2.0% | +157,899+30.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 360,000 | $892.5 萬 | 1.9% | −430,000−54.4% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 2,150,000 | $861.8 萬 | 1.9% | +1,150,000+115.0% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 212,884 | $740.4 萬 | 1.6% | +212,884 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,342,500 | $738.4 萬 | 1.6% | +105,000+8.5% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 144,755 | $674.4 萬 | 1.5% | −297,000−67.2% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 550,000 | $651.8 萬 | 1.4% | +550,000 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 149,294 | $567.2 萬 | 1.2% | +149,294 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 49,447 | $527.7 萬 | 1.1% | +32,447+190.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 260,000 | $497.1 萬 | 1.1% | +110,000+73.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 311,000 | $492.3 萬 | 1.1% | −260,480−45.6% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 249,830 | $465.4 萬 | 1.0% | +8,357+3.5% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 85,002 | $431.9 萬 | 0.9% | +85,002 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 111,317 | $421.0 萬 | 0.9% | +4,017+3.7% | 加碼 | 歷史 |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 380,000 | $380.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 22,000 | $349.0 萬 | 0.8% | −4,500−17.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 115,000 | $325.2 萬 | 0.7% | +55,000+91.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 126,000 | $297.9 萬 | 0.6% | −65,000−34.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 66,000 | $288.8 萬 | 0.6% | +66,000 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 7,500 | $288.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMMBlue Moon Metals Inc. | COM | 420,000 | $266.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OGCOceanaGold Corp | COM | 104,000 | $260.4 萬 | 0.6% | +104,000 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 643,210 | $259.6 萬 | 0.6% | +309,163+92.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 19,000 | $258.3 萬 | 0.6% | +11,000+137.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,216 | $249.1 萬 | 0.5% | +5,216 | 新進 | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 240,000 | $240.0 萬 | 0.5% | 00.0% | 不變 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 238,914 | $238.4 萬 | 0.5% | +202,534+556.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 62,800 | $232.0 萬 | 0.5% | +62,800 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 60,000 | $220.4 萬 | 0.5% | −46,000−43.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,000 | $208.4 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| TACTransalta Corp | COM | 150,000 | $207.3 萬 | 0.4% | +50,000+50.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,000 | $193.8 萬 | 0.4% | −1,500−5.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 31,576 | $190.2 萬 | 0.4% | +3,851+13.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 79,263 | $187.1 萬 | 0.4% | +59,263+296.3% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 110,000 | $179.5 萬 | 0.4% | −5,000−4.3% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 48,000 | $169.8 萬 | 0.4% | +5,000+11.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,403 | $161.9 萬 | 0.3% | +1,403 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 103,940 | $159.9 萬 | 0.3% | +80,940+351.9% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 272,856 | $147.9 萬 | 0.3% | +112,856+70.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 134,200 | $130.6 萬 | 0.3% | −69,800−34.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,000 | $129.9 萬 | 0.3% | +4,500+60.0% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 260,000 | $117.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $106.4 萬 | 0.2% | −500−9.1% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 32,700 | $104.2 萬 | 0.2% | +32,700 | 新進 | 歷史 |
| MASMasco Corp | COM | 12,500 | $101.7 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,000 | $94.9 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2,500 | $89.0 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $85.7 萬 | 0.2% | +5,000 | 新進 | – |
| CDZICadiz Inc | COM NEW | 200,000 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,000 | $82.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,000 | $81.1 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,254 | $79.6 萬 | 0.2% | +1,654+275.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $77.4 萬 | 0.2% | +1,070 | 新進 | 歷史 |
| APMCUAmperCap Acquisition Co | UNIT 05/22/2031 | 75,000 | $75.0 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,500 | $73.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,000 | $73.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 9,600 | $72.1 萬 | 0.2% | +3,600+60.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,000 | $69.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 69,743 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 76,300 | $64.1 萬 | 0.1% | +41,300+118.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,000 | $60.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,425 | $57.8 萬 | 0.1% | +2,425 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,000 | $56.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 38,700 | $55.5 萬 | 0.1% | +38,700 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 35,000 | $55.4 萬 | 0.1% | −85,000−70.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,500 | $54.3 萬 | 0.1% | −1,000−22.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $53.2 萬 | 0.1% | −500−50.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $50.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 10,000 | $46.0 萬 | 0.1% | −40,000−80.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,500 | $43.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,500 | $41.2 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,000 | $38.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 90,000 | $38.3 萬 | 0.1% | −113,002−55.7% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 12,642 | $33.4 萬 | 0.1% | +12,642 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,500 | $32.5 萬 | 0.1% | +150+11.1% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,000 | $32.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,000 | $29.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 4,000 | $29.2 萬 | 0.1% | −300−7.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 784 | $27.4 萬 | 0.1% | +784 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 400 | $25.6 萬 | 0.1% | +400 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,500 | $23.5 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 700 | $20.9 萬 | <0.1% | +700 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,928 | $17.6 萬 | <0.1% | +14,928 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 150 | $15.6 萬 | <0.1% | +150 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 4,000 | $10.2 萬 | <0.1% | −26,000−86.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 225 | $9.75 萬 | <0.1% | +225 | 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。
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 98,691 | $1,068 萬 | 2.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 56,031 | $796.6 萬 | 1.7% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 342,072 | $729.3 萬 | 1.6% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200,000 | $527.0 萬 | 1.1% | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 497,563 | $496.1 萬 | 1.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,524 | $425.7 萬 | 0.9% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 316,750 | $390.2 萬 | 0.8% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 150,000 | $344.6 萬 | 0.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 94,000 | $330.3 萬 | 0.7% | 歷史 |
| EXEExpand Energy Corp | COM | 28,959 | $317.9 萬 | 0.7% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 67,599 | $317.6 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 47,500 | $315.1 萬 | 0.7% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,000 | $203.5 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,400 | $201.9 萬 | 0.4% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $171.2 萬 | 0.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,600 | $138.9 萬 | 0.3% | 歷史 |
| ECVTEcovyst Inc. | COM | 96,726 | $124.4 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 27,200 | $113.3 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,334 | $104.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $91.8 萬 | 0.2% | – |
| PAASPan American Silver Corp | Stock | 15,000 | $81.9 萬 | 0.2% | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 542,021 | $81.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,800 | $77.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 5,850 | $77.2 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 5,800 | $76.0 萬 | 0.2% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,000 | $75.8 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 2,100 | $75.1 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,300 | $73.2 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 12,500 | $51.3 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,400 | $50.8 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,300 | $50.4 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 9,600 | $49.7 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,710 | $49.7 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,000 | $49.1 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,360 | $48.7 萬 | 0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 250,000 | $48.5 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,100 | $48.3 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 9,266 | $44.4 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,000 | $37.9 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,400 | $26.5 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 1,900 | $25.8 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 800 | $25.7 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,000 | $24.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,200 | $23.8 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 330 | $23.2 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 3,500 | $16.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 100 | $3.88 萬 | <0.1% | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 325,564 | $0 | 0.0% | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 1,395,348 | $0 | 0.0% | 歷史 |