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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 |
|
GLP |
Global Partners Lp |
1 |
- |
$47.22 |
$36,305,000 |
858,080 |
13.15% |
-11,662,000 |
-500,000 |
2.524 |
Basic Materials Whole... |
|
|
SGU |
Star Gas Partners Lp |
2 |
- |
$11.10 |
$36,011,000 |
3,123,253 |
13.05% |
-1,562,000 |
0 |
6.91 |
Specialty Retail, Other |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$72.70 |
$33,933,000 |
880,924 |
12.29% |
7,209,000 |
75,500 |
0.18 |
N/A |
|
|
TCK |
Teck Resources Ltd |
4 |
- |
$50.38 |
$29,617,000 |
700,667 |
10.73% |
14,071,000 |
339,890 |
0.122 |
Industrial Metals & M... |
|
|
PTEN |
Patterson-UTI Energy |
5 |
New |
$11.25 |
$13,250,000 |
1,226,892 |
4.8% |
13,250,000 |
1,226,892 |
0.57 |
Oil & Gas Drilling & ... |
|
|
CPG |
Crescent Point Energy Trust |
6 |
- |
$9.07 |
$12,186,000 |
1,756,751 |
4.41% |
7,238,000 |
933,751 |
0.331 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
7 |
- |
$92.06 |
$12,157,000 |
158,000 |
4.4% |
9,311,000 |
125,000 |
0.118 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
8 |
New |
$7.71 |
$8,698,000 |
1,328,000 |
3.15% |
8,698,000 |
1,328,000 |
0.133 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
9 |
- |
$163.28 |
$8,059,000 |
60,500 |
2.92% |
880,000 |
0 |
0.294 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
10 |
- |
$46.29 |
$7,874,000 |
163,501 |
2.85% |
3,949,000 |
86,000 |
0.122 |
Oil & Gas Drilling & ... |
|
|
ALB |
Albemarle Corp |
11 |
- |
$116.88 |
$5,288,000 |
36,600 |
1.92% |
527,000 |
8,600 |
0.034 |
Synthetics |
|
|
MRO |
Marathon Oil Corp |
12 |
- |
$27.77 |
$4,977,000 |
206,000 |
1.8% |
-534,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
13 |
New |
$508.26 |
$4,824,000 |
10,150 |
1.75% |
4,824,000 |
10,150 |
0 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
14 |
- |
$28.45 |
$4,509,000 |
27,173 |
1.63% |
-3,811,000 |
-21,577 |
0.149 |
Industrial Metals & M... |
|
|
STNG |
Scorpio Tankers Inc |
15 |
New |
$72.77 |
$4,317,000 |
71,000 |
1.56% |
4,317,000 |
71,000 |
0.122 |
AirDelivery & Freight... |
|
|
PCG |
PG&E Corp |
16 |
New |
$17.03 |
$4,147,000 |
230,000 |
1.5% |
4,147,000 |
230,000 |
0.012 |
Multi Utilities |
|
|
HES |
Hess Corporation |
17 |
New |
$162.53 |
$3,604,000 |
25,000 |
1.31% |
3,604,000 |
25,000 |
0.008 |
Oil & Gas Refining, P... |
|
|
VAL |
Valaris plc |
18 |
- |
$69.20 |
$3,566,000 |
52,000 |
1.29% |
-333,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
19 |
- |
$6.36 |
$3,477,000 |
441,200 |
1.26% |
2,636,000 |
203,700 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
20 |
- |
$0.00 |
$3,163,000 |
66,900 |
1.15% |
1,206,000 |
23,200 |
0.134 |
N/A |
|
|
CEG |
Constellation Energy Corp |
21 |
New |
$188.37 |
$3,156,000 |
27,000 |
1.14% |
3,156,000 |
27,000 |
0.008 |
N/A |
|
|
DHT |
DHT Maritime Inc |
22 |
New |
$11.51 |
$2,997,000 |
305,500 |
1.09% |
2,997,000 |
305,500 |
0.179 |
Water Transportation |
|
|
PDS |
Precision Drilling Corporat... |
23 |
- |
$72.30 |
$2,689,000 |
37,500 |
0.97% |
678,000 |
7,500 |
0.042 |
Oil & Gas Equipment &... |
|
|
DAR |
Darling International Inc |
24 |
- |
$44.67 |
$2,392,000 |
48,000 |
0.87% |
1,414,000 |
29,269 |
0.029 |
Cleaning Products |
|
|
NBR |
Nabors Industries Ltd |
25 |
New |
$0.21 |
$2,311,000 |
28,310 |
0.84% |
2,311,000 |
28,310 |
0.337 |
Oil & Gas Drilling & ... |
|
|
ETN |
Eaton Corp |
26 |
- |
$324.30 |
$1,951,000 |
8,100 |
0.71% |
522,000 |
1,400 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
27 |
- |
$65.99 |
$1,913,000 |
31,500 |
0.69% |
1,913,000 |
31,500 |
0.002 |
Electric Utilities |
|
|
EIX |
Edison International |
28 |
New |
$70.14 |
$1,859,000 |
26,000 |
0.67% |
1,859,000 |
26,000 |
0.007 |
Electric Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
29 |
- |
$12.28 |
$1,745,000 |
110,000 |
0.63% |
1,745,000 |
110,000 |
0.002 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$1,681,000 |
4,750 |
0.61% |
255,000 |
0 |
0 |
Internet Service Prov... |
|
|
USO |
United States Oil Fund, Lp |
31 |
New |
$80.39 |
$1,666,000 |
25,000 |
0.6% |
1,666,000 |
25,000 |
0.02 |
Closed - End Fund - E... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
32 |
- |
$0.00 |
$1,656,000 |
165,094 |
0.6% |
247,000 |
-42,150 |
0.147 |
N/A |
|
|
SHEL |
Shell plc |
33 |
New |
$73.27 |
$1,327,000 |
20,160 |
0.48% |
1,327,000 |
20,160 |
0.001 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
34 |
New |
$39.47 |
$1,239,000 |
35,000 |
0.45% |
1,239,000 |
35,000 |
0.001 |
Integrated Oil & Gas |
|
|
ASPN |
Aspen Aerogels Inc |
35 |
- |
$16.10 |
$1,184,000 |
75,001 |
0.43% |
-536,000 |
-125,000 |
0.105 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
36 |
New |
$58.66 |
$999,000 |
20,000 |
0.36% |
999,000 |
20,000 |
0.069 |
AirDelivery & Freight... |
|
|
CVE |
Cenovus Energy Inc |
37 |
- |
$21.46 |
$952,000 |
57,151 |
0.34% |
-11,534,000 |
-542,849 |
0.005 |
Oil & Gas Drilling & ... |
|
|
AMRC |
Ameresco, Inc. |
38 |
New |
$21.48 |
$792,000 |
25,000 |
0.29% |
792,000 |
25,000 |
0.074 |
Industrial Electrical... |
|
|
LAAC |
Lithium Americas Argentina ... |
39 |
New |
$16.19 |
$784,000 |
124,000 |
0.28% |
784,000 |
124,000 |
0.077 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
40 |
New |
$8.63 |
$663,000 |
120,089 |
0.24% |
663,000 |
120,089 |
0.046 |
Industrial Metals & M... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
New |
$17.05 |
$605,000 |
37,900 |
0.22% |
605,000 |
37,900 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$77.97 |
$575,000 |
8,783 |
0.21% |
187,000 |
2,783 |
0.001 |
Independent Oil & Gas |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
43 |
- |
$0.00 |
$364,000 |
23,776 |
0.13% |
364,000 |
23,776 |
0.025 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
New |
$17.09 |
$335,000 |
18,500 |
0.12% |
335,000 |
18,500 |
0.001 |
Gold |
|
|
AES |
AES Corporation |
45 |
New |
$17.21 |
$197,000 |
10,225 |
0.07% |
197,000 |
10,225 |
0.002 |
Electric Utilities |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
46 |
- |
$0.00 |
$23,000 |
225,000 |
0.01% |
-2,000 |
0 |
2.5 |
N/A |
|
|
ERF |
ENERPLUS Corp |
51 |
Closed |
$20.51 |
$0 |
0 |
0% |
-2,047,000 |
-116,100 |
0 |
Diversified Investments |
|
|
CTRA |
Coterra Energy Inc |
58 |
Closed |
$28.29 |
$0 |
0 |
0% |
-9,103,000 |
-336,540 |
0 |
Independent Oil & Gas |
|
|
RUN |
Sunrun Inc. |
50 |
Closed |
$10.29 |
$0 |
0 |
0% |
-812,000 |
-64,625 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,539,000 |
-185,951 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
63 |
Closed |
$46.44 |
$0 |
0 |
0% |
-1,221,000 |
-26,930 |
0 |
Oil & Gas Refining, P... |
|
|
SGML |
Sigma Lithium Ord Shs |
49 |
Closed |
$14.33 |
$0 |
0 |
0% |
-599,000 |
-18,457 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
56 |
Closed |
$178.73 |
$0 |
0 |
0% |
-2,828,000 |
-12,500 |
0 |
Semiconductor - Speci... |
|
|
ARRY |
Array Technologies, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,620,000 |
-73,000 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
62 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,205,000 |
-30,000 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
55 |
Closed |
$5.96 |
$0 |
0 |
0% |
-1,867,000 |
-325,000 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
61 |
Closed |
$58.20 |
$0 |
0 |
0% |
-238,000 |
-1,835 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
48 |
Closed |
$15.98 |
$0 |
0 |
0% |
-354,000 |
-32,255 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
60 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,622,000 |
-34,100 |
0 |
Independent Oil & Gas |
|
|
CEIX |
Consol Energy Inc. |
54 |
Closed |
$85.73 |
$0 |
0 |
0% |
-420,000 |
-4,000 |
0 |
N/A |
|
|
EQT |
EQT Corp |
52 |
Closed |
$40.61 |
$0 |
0 |
0% |
-7,304,000 |
-180,000 |
0 |
Gas Utilities |
|
|
WIRE |
Encore Wire Corp |
59 |
Closed |
$284.89 |
$0 |
0 |
0% |
-547,000 |
-3,000 |
0 |
Industrial Electrical... |
|
|
LNG |
Cheniere Energy Inc |
53 |
Closed |
$159.14 |
$0 |
0 |
0% |
-16,430,000 |
-99,000 |
0 |
Oil & Gas Equipment &... |
|
