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| Name: |
Hartree Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGU |
Star Gas Partners Lp |
1 |
- |
$11.79 |
$43,687,000 |
3,314,616 |
15.81% |
7,645,000 |
191,363 |
7.333 |
Specialty Retail, Other |
|
|
GLP |
Global Partners Lp |
2 |
- |
$51.76 |
$27,121,000 |
508,080 |
9.82% |
3,470,000 |
0 |
1.494 |
Basic Materials Whole... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
3 |
New |
$8.30 |
$22,046,000 |
3,573,142 |
7.98% |
22,046,000 |
3,573,142 |
8.376 |
Consumer Services |
|
|
FRO |
Frontline Ltd (USA) |
4 |
- |
$12.14 |
$21,851,000 |
1,472,220 |
7.91% |
6,804,000 |
411,220 |
0.661 |
Water Transportation |
|
|
EXE |
Expand Energy Corp |
5 |
- |
$105.57 |
$15,465,000 |
138,923 |
5.6% |
9,299,000 |
76,985 |
0.06 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
6 |
- |
$40.09 |
$10,936,000 |
204,672 |
3.96% |
10,936,000 |
204,672 |
0.034 |
Gas Utilities |
|
|
OVV |
Ovintiv Ord Shs |
7 |
- |
$4.04 |
$10,443,000 |
243,991 |
3.78% |
5,807,000 |
129,528 |
0.094 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
8 |
- |
$30.15 |
$10,073,000 |
425,000 |
3.65% |
1,359,000 |
147,499 |
0.316 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
9 |
- |
$25.28 |
$9,379,000 |
324,549 |
3.39% |
3,760,000 |
104,549 |
0.04 |
Independent Oil & Gas |
|
|
SDRL |
Seadrill Ord Shs |
10 |
- |
$0.00 |
$7,500,000 |
300,000 |
2.71% |
-3,068,000 |
28,550 |
0.414 |
N/A |
|
|
VRN |
Veren Inc |
11 |
- |
$6.01 |
$7,445,000 |
1,125,000 |
2.69% |
-673,000 |
-455,000 |
0.182 |
N/A |
|
|
UNP |
Union Pacific Corp |
12 |
New |
$235.10 |
$6,828,000 |
28,904 |
2.47% |
6,828,000 |
28,904 |
0.004 |
Railroads |
|
|
HCC |
Warrior Met Coal Inc |
13 |
- |
$52.97 |
$6,023,000 |
126,211 |
2.18% |
-2,737,000 |
-35,302 |
0.229 |
N/A |
|
|
CSX |
CSX Corp |
14 |
New |
$34.10 |
$5,198,000 |
176,631 |
1.88% |
5,198,000 |
176,631 |
0.008 |
Railroads |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$72.70 |
$4,997,000 |
121,413 |
1.81% |
1,451,000 |
52,413 |
0.031 |
Industrial Metals & M... |
|
|
HAFN |
Hafnia Ltd |
16 |
- |
$5.36 |
$4,542,000 |
1,100,000 |
1.64% |
3,186,000 |
851,970 |
0.216 |
N/A |
|
|
X |
United States Steel Corp |
17 |
- |
$54.84 |
$3,999,000 |
94,617 |
1.45% |
-4,757,000 |
-162,989 |
0.043 |
Metal Fabrication |
|
|
PDS |
Precision Drilling Corporat... |
18 |
- |
$50.65 |
$3,952,000 |
85,000 |
1.43% |
-1,244,000 |
0 |
0.094 |
Oil & Gas Equipment &... |
|
|
TCK |
Teck Resources Ltd |
19 |
- |
$38.31 |
$3,469,000 |
95,219 |
1.26% |
-7,060,000 |
-164,568 |
0.017 |
Industrial Metals & M... |
|
|
AEE |
Ameren Corp |
20 |
- |
$72.51 |
$3,419,000 |
38,350 |
1.24% |
0 |
0 |
0.016 |
Multi Utilities |
|
|
IAG |
IAMGOLD Corporation (USA) |
21 |
- |
$7.05 |
$2,813,000 |
450,000 |
1.02% |
33,000 |
-88,766 |
0.095 |
Gold |
|
|
PCG |
PG&E Corp |
22 |
- |
$13.42 |
$2,577,000 |
150,000 |
0.93% |
559,000 |
50,000 |
0 |
Multi Utilities |
|
|
AGX |
Argan Inc |
23 |
New |
$212.25 |
$2,361,000 |
18,000 |
0.85% |
2,361,000 |
18,000 |
0.114 |
Consumer Services |
|
|
SPY |
Standard & Poors Depository... |
24 |
New |
$623.62 |
$1,678,000 |
3,000 |
0.61% |
1,678,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
FLNG |
Flex Lng Ord Shs |
25 |
New |
$0.00 |
$1,421,000 |
61,825 |
0.51% |
1,421,000 |
61,825 |
0.114 |
N/A |
|
|
NEM |
Newmont Mining Corp |
26 |
New |
$60.13 |
$1,062,000 |
22,000 |
0.38% |
1,062,000 |
22,000 |
0.003 |
Gold |
|
|
EQX |
Equinox Gold Ord Shs |
27 |
- |
$0.00 |
$1,032,000 |
150,000 |
0.37% |
-279,000 |
-111,248 |
0.062 |
N/A |
|
|
FF |
Futurefuel Corp |
28 |
New |
$4.02 |
$1,014,000 |
260,000 |
0.37% |
1,014,000 |
260,000 |
0.594 |
Specialty Chemicals |
|
|
BWLP |
BW LPG Ltd |
29 |
New |
$13.35 |
$991,000 |
91,340 |
0.36% |
991,000 |
91,340 |
0.069 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
30 |
New |
$6.83 |
$959,000 |
150,000 |
0.35% |
959,000 |
150,000 |
0.197 |
N/A |
|
|
DAR |
Darling International Inc |
31 |
- |
$37.54 |
$937,000 |
30,000 |
0.34% |
-579,000 |
-15,000 |
0.018 |
Cleaning Products |
|
|
CALM |
Cal Maine Foods Inc |
32 |
New |
$100.52 |
$909,000 |
10,000 |
0.33% |
909,000 |
10,000 |
0.023 |
Farm Products |
|
|
SFD |
Smithfield Foods Inc |
33 |
New |
$23.96 |
$816,000 |
40,000 |
0.3% |
816,000 |
40,000 |
0.01 |
Meat Products |
|
|
CDE |
Coeur Mining, Inc |
34 |
New |
$9.59 |
$577,000 |
97,500 |
0.21% |
577,000 |
97,500 |
0.024 |
Silver |
|
|
EXK |
Endeavour Silver Corp |
35 |
- |
$5.84 |
$536,000 |
125,698 |
0.19% |
536,000 |
125,698 |
0.081 |
Silver |
|
|
GFR |
Greenfire Resources Ord Shs |
36 |
- |
$0.00 |
$292,000 |
49,800 |
0.11% |
-831,000 |
-109,280 |
0.073 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
37 |
- |
$0.00 |
$64,000 |
50,000 |
0.02% |
-9,000 |
0 |
0.047 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
38 |
- |
$0.00 |
$15,000 |
182,355 |
0.01% |
9,000 |
-5,145 |
0.203 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-50,186 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
Closed |
$32.10 |
$0 |
0 |
0% |
-3,086,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
|
TNK |
Teekay Tankers Ltd |
61 |
Closed |
$44.08 |
$0 |
0 |
0% |
-267,000 |
-6,700 |
0 |
AirDelivery & Freight... |
|
|
OGE |
OGE Energy Corp |
48 |
Closed |
$44.28 |
$0 |
0 |
0% |
-483,000 |
-11,700 |
0 |
Electric Utilities |
|
|
BITE.WS |
Bite Acquisition Equity War... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-310,000 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
54 |
Closed |
$33.58 |
$0 |
0 |
0% |
-4,946,000 |
-99,038 |
0 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
41 |
Closed |
$360.62 |
$0 |
0 |
0% |
-913,000 |
-2,750 |
0 |
Diversified Machinery |
|
|
SW |
Smurfit Westrock Plc |
60 |
Closed |
$47.20 |
$0 |
0 |
0% |
-8,472,000 |
-157,299 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
47 |
Closed |
$14.16 |
$0 |
0 |
0% |
-4,369,000 |
-303,800 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
66 |
Closed |
$31.09 |
$0 |
0 |
0% |
-378,000 |
-10,000 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
53 |
Closed |
$7.31 |
$0 |
0 |
0% |
-2,332,000 |
-410,000 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
40 |
Closed |
$68.96 |
$0 |
0 |
0% |
-1,477,000 |
-24,000 |
0 |
Multi Utilities |
|
|
ARCH |
Arch Resources |
59 |
Closed |
$28.45 |
$0 |
0 |
0% |
-706,000 |
-5,000 |
0 |
Industrial Metals & M... |
|
|
SRE |
Sempra Energy |
46 |
Closed |
$71.98 |
$0 |
0 |
0% |
-478,000 |
-5,450 |
0 |
Electric Utilities |
|
|
ASTL |
Algoma Steel Group Ord Shs |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,494,000 |
-152,751 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
52 |
Closed |
$20.71 |
$0 |
0 |
0% |
-825,000 |
-45,274 |
0 |
Aluminum |
|
|
VTOL |
Bristow Group Inc |
39 |
Closed |
$5.16 |
$0 |
0 |
0% |
-2,550,000 |
-74,355 |
0 |
AirDelivery & Freight... |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-225,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
Closed |
$164.92 |
$0 |
0 |
0% |
-6,513,000 |
-48,500 |
0 |
Semiconductor - Speci... |
|
|
TK |
Teekay Corp |
64 |
Closed |
$9.39 |
$0 |
0 |
0% |
-283,000 |
-40,800 |
0 |
Water Transportation |
|
|
EFXT |
Enerflex Ord Shs |
51 |
Closed |
$7.78 |
$0 |
0 |
0% |
-1,493,000 |
-150,000 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
70 |
Closed |
$43.51 |
$0 |
0 |
0% |
-1,995,000 |
-53,000 |
0 |
Multi Utilities |
|
|
HBM |
Hudbay Minerals Inc |
57 |
Closed |
$10.48 |
$0 |
0 |
0% |
-1,458,000 |
-180,000 |
0 |
Industrial Metals & M... |
|
|
NI |
NiSource Inc |
44 |
Closed |
$39.57 |
$0 |
0 |
0% |
-3,977,000 |
-108,200 |
0 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
63 |
Closed |
$123.30 |
$0 |
0 |
0% |
-880,000 |
-7,750 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
50 |
Closed |
$6.62 |
$0 |
0 |
0% |
-517,000 |
-78,268 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
69 |
Closed |
$17.46 |
$0 |
0 |
0% |
-16,083,000 |
-821,000 |
0 |
Oil & Gas Pipelines &... |
|
|
IDA |
Idacorp Inc |
56 |
Closed |
$117.58 |
$0 |
0 |
0% |
-940,000 |
-8,600 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
43 |
Closed |
$72.30 |
$0 |
0 |
0% |
-1,472,000 |
-23,500 |
0 |
Integrated Oil & Gas |
|
|
VST |
Vistra Energy Corp |
62 |
Closed |
$196.58 |
$0 |
0 |
0% |
-19,771,000 |
-143,400 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
49 |
Closed |
$162.44 |
$0 |
0 |
0% |
-493,000 |
-2,800 |
0 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
68 |
Closed |
$81.75 |
$0 |
0 |
0% |
-6,066,000 |
-80,000 |
0 |
Electric Utilities |
|
