Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $200,931 (100.0% shares, 0.0% debt)

Holdings (48)

SGU STAR GROUP L P 21.2%

Value ($000) $42,664 Shares 3,123,253 Est. Cost $11.31 Unrealized +21.3%

GLP GLOBAL PARTNERS LP 20.8%

Value ($000) $41,734 Shares 1,358,080 Est. Cost $31.95 Unrealized —

VST VISTRA CORP 8.8%

Value ($000) $17,672 Shares 673,223 Est. Cost $23.22 Unrealized +1.7%

EQT EQT CORP 5.7%

Value ($000) $11,547 Shares 280,750 Est. Cost $34.01 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $10,208 Shares 67,000 Est. Cost $148.05 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 5.0%

Value ($000) $10,010 Shares 95,270 Est. Cost $92.70 Unrealized 0.0%

VALE VALE S A 4.9%

Value ($000) $9,770 Shares 728,000 Est. Cost $13.42 Unrealized —

TECK TECK RESOURCES LTD 3.2%

Value ($000) $6,420 Shares 152,500 Est. Cost $39.69 Unrealized +8.3%

— ARCH RESOURCES INC 3.1%

Value ($000) $6,315 Shares 56,000 Est. Cost $121.91 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.7%

Value ($000) $5,412 Shares 67,000 Est. Cost $77.51 Unrealized 0.0%

— MARATHON OIL CORP 2.4%

Value ($000) $4,921 Shares 213,750 Est. Cost $16647.97 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.2%

Value ($000) $4,435 Shares 53,000 Est. Cost $77.54 Unrealized -5.1%

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,864 Shares 36,000 Est. Cost $107.32 Unrealized —

RRC RANGE RES CORP 1.9%

Value ($000) $3,822 Shares 130,000 Est. Cost $27.22 Unrealized 0.0%

— BETTER WORLD ACQUISITION COR 1.3%

Value ($000) $2,540 Shares 233,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 1.2%

Value ($000) $2,463 Shares 97,340 Est. Cost $22.80 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $2,226 Shares 30,000 Est. Cost $70.00 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $2,166 Shares 33,962 Est. Cost $70.38 Unrealized -13.4%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $1,741 Shares 75,600 Est. Cost $22.21 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.7%

Value ($000) $1,471 Shares 207,244 Est. Cost $7.28 Unrealized -3.9%

— HAMMERHEAD ENERGY INC 0.6%

Value ($000) $1,241 Shares 171,217 Est. Cost $7.25 Unrealized —

— CONSOL ENERGY INC NEW 0.6%

Value ($000) $1,131 Shares 16,838 Est. Cost $61.83 Unrealized —

MUR MURPHY OIL CORP 0.6%

Value ($000) $1,131 Shares 29,530 Est. Cost $33.08 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.4%

Value ($000) $868 Shares 110,000 Est. Cost $6.96 Unrealized 0.0%

— LIVENT CORP 0.4%

Value ($000) $823 Shares 30,000 Est. Cost $27.43 Unrealized —

SLG SL GREEN RLTY CORP 0.4%

Value ($000) $751 Shares 25,000 Est. Cost $30.05 Unrealized —

— HAMMERHEAD ENERGY INC 0.4%

Value ($000) $730 Shares 518,000 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value ($000) $603 Shares 26,660 Est. Cost $21.41 Unrealized 0.0%

KMX CARMAX INC 0.3%

Value ($000) $523 Shares 6,250 Est. Cost $73.21 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $355 Shares 4,250 Est. Cost $83.56 Unrealized —

NPWR/WS NET POWER INC 0.2%

Value ($000) $311 Shares 92,500 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $226 Shares 2,185 Est. Cost $94.48 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $200 Shares 1,525 Est. Cost $120.96 Unrealized 0.0%

— FLAME ACQUISITION CORP 0.1%

Value ($000) $122 Shares 393,766 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $100 Shares 2,625 Est. Cost $36.14 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $72 Shares 25,000 Est. Cost $3.69 Unrealized -48.4%

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $69 Shares 362,500 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $68 Shares 11,300 Est. Cost $6.17 Unrealized +5.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $44 Shares 165 Est. Cost $286.75 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value ($000) $32 Shares 1,780 Est. Cost $18.59 Unrealized 0.0%

— ADIT EDTECH ACQUISITION CORP 0.0%

Value ($000) $30 Shares 375,000 Est. Cost — Unrealized —

— BITE ACQUISITION CORP 0.0%

Value ($000) $25 Shares 310,000 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value ($000) $23 Shares 225,000 Est. Cost $80.00 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value ($000) $22 Shares 1,100,000 Est. Cost — Unrealized —

SWSSW SPRINGWATER SPL SITUATIONS C 0.0%

Value ($000) $15 Shares 742,500 Est. Cost — Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $9 Shares 147,340 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value ($000) $5 Shares 225,000 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value ($000) $3 Shares 67,781 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,123,253	$42,664	21.2%	$11.31	+21.3%	UNIT LTD PARTNR	85512C105
GLP	GLOBAL PARTNERS LP	1,358,080	$41,734	20.8%	$31.95	—	COM UNITS	37946R109
VST	VISTRA CORP	673,223	$17,672	8.8%	$23.22	+1.7%	COM	92840M102
EQT	EQT CORP	280,750	$11,547	5.7%	$34.01	0.0%	COM	26884L109
LNG	CHENIERE ENERGY INC	67,000	$10,208	5.1%	$148.05	0.0%	COM NEW	16411R208
GPOR	GULFPORT ENERGY CORP	95,270	$10,010	5.0%	$92.70	0.0%	COMMON SHARES	402635502
VALE	VALE S A	728,000	$9,770	4.9%	$13.42	—	SPONSORED ADS	91912E105
TECK	TECK RESOURCES LTD	152,500	$6,420	3.2%	$39.69	+8.3%	CL B	878742204
—	ARCH RESOURCES INC	56,000	$6,315	3.1%	$121.91	—	CL A	03940R107
CP	CANADIAN PACIFIC KANSAS CITY	67,000	$5,412	2.7%	$77.51	0.0%	COM	13646K108
—	MARATHON OIL CORP	213,750	$4,921	2.4%	$16647.97	—	COM	565849106
EXE	CHESAPEAKE ENERGY CORP	53,000	$4,435	2.2%	$77.54	-5.1%	COM	165167735
XLI	SELECT SECTOR SPDR TR	36,000	$3,864	1.9%	$107.32	—	SBI INT-INDS	81369Y704
RRC	RANGE RES CORP	130,000	$3,822	1.9%	$27.22	0.0%	COM	75281A109
—	BETTER WORLD ACQUISITION COR	233,000	$2,540	1.3%	—	—	Call	08772B112
CTRA	COTERRA ENERGY INC	97,340	$2,463	1.2%	$22.80	0.0%	COM	127097103
NEE	NEXTERA ENERGY INC	30,000	$2,226	1.1%	$70.00	0.0%	COM	65339F101
DAR	DARLING INGREDIENTS INC	33,962	$2,166	1.1%	$70.38	-13.4%	COM	237266101
AR	ANTERO RESOURCES CORP	75,600	$1,741	0.9%	$22.21	0.0%	COM	03674X106
ASTL	ALGOMA STL GROUP INC	207,244	$1,471	0.7%	$7.28	-3.9%	COM	015658107
—	HAMMERHEAD ENERGY INC	171,217	$1,241	0.6%	$7.25	—	CLASS A COM	408302107
—	CONSOL ENERGY INC NEW	16,838	$1,131	0.6%	$61.83	—	COM	20854L108
MUR	MURPHY OIL CORP	29,530	$1,131	0.6%	$33.08	0.0%	COM	626717102
ASPN	ASPEN AEROGELS INC	110,000	$868	0.4%	$6.96	0.0%	COM	04523Y105
—	LIVENT CORP	30,000	$823	0.4%	$27.43	—	COM	53814L108
SLG	SL GREEN RLTY CORP	25,000	$751	0.4%	$30.05	—	COM	78440X887
—	HAMMERHEAD ENERGY INC	518,000	$730	0.4%	—	—	Call	408302115
ARRY	ARRAY TECHNOLOGIES INC	26,660	$603	0.3%	$21.41	0.0%	COM SHS	04271T100
KMX	CARMAX INC	6,250	$523	0.3%	$73.21	0.0%	COM	143130102
VNQ	VANGUARD INDEX FDS	4,250	$355	0.2%	$83.56	—	REAL ESTATE ETF	922908553
NPWR/WS	NET POWER INC	92,500	$311	0.2%	—	—	Call	64107A113
COP	CONOCOPHILLIPS	2,185	$226	0.1%	$94.48	0.0%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	1,525	$200	0.1%	$120.96	0.0%	COM	25278X109
—	FLAME ACQUISITION CORP	393,766	$122	0.1%	—	—	Call	33850F116
OVV	OVINTIV INC	2,625	$100	0.0%	$36.14	0.0%	COM	69047Q102
ALTO	ALTO INGREDIENTS INC	25,000	$72	0.0%	$3.69	-48.4%	COM	021513106
NBSTW	NEWBURY STREET ACQUISITN COR	362,500	$69	0.0%	—	—	Call	65101L112
KOS	KOSMOS ENERGY LTD	11,300	$68	0.0%	$6.17	+5.6%	COM	500688106
SEDG	SOLAREDGE TECHNOLOGIES INC	165	$44	0.0%	$286.75	0.0%	COM	83417M104
RUN	SUNRUN INC	1,780	$32	0.0%	$18.59	0.0%	COM	86771W105
—	ADIT EDTECH ACQUISITION CORP	375,000	$30	0.0%	—	—	Call	007024110
—	BITE ACQUISITION CORP	310,000	$25	0.0%	—	—	Call	09175K113
—	RF ACQUISITION CORP	225,000	$23	0.0%	$80.00	—	RIGHT 05/01/2028	74954L120
PUCKW	GOAL ACQUISITIONS CORP	1,100,000	$22	0.0%	—	—	Call	38021H115
SWSSW	SPRINGWATER SPL SITUATIONS C	742,500	$15	0.0%	—	—	Call	85205U115
OUSTZ	OUSTER INC	147,340	$9	0.0%	—	—	Call	68989M111
—	RF ACQUISITION CORP	225,000	$5	0.0%	—	—	Call	74954L112
—	BLACK MOUNTAIN ACQ CORP	67,781	$3	0.0%	—	—	Call	09216A116