Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Hartree Partners LP
  City: NEW YORK
  State: NY
  Zip: 10036
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $384,912,000
  Total Value Change : $108,895,000
  Securities Held Change : -2
   
All Securities Held : 44
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 57     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VST)1 Year Chart         VST Vistra Energy Corp - $81.74 $54,459,000 781,900 % 20,526,000 -99,024 0    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc - $72.70 $37,313,000 521,498 % 32,996,000 450,498 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd - $50.34 $32,875,000 718,119 % 3,258,000 17,452 0    N/A
   (GLP)1 Year Chart         GLP Global Partners Lp - $48.38 $31,425,000 708,080 % -4,880,000 -150,000 0    N/A
   (SGU)1 Year Chart         SGU Star Gas Partners Lp - $11.70 $31,295,000 3,123,253 % -4,716,000 0 0    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy - $11.00 $16,914,000 1,416,600 % 3,664,000 189,708 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp - $88.62 $16,878,000 190,000 % 4,721,000 32,000 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust - $8.85 $14,123,000 1,724,447 % 1,937,000 -32,304 0    N/A
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs - $0.00 $14,084,000 280,000 % 10,921,000 213,100 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... New $71.98 $13,523,000 202,500 % 13,523,000 202,500 0    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co - $7.38 $13,098,000 1,728,000 % 4,400,000 400,000 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc - $20.61 $12,487,000 624,651 % 11,535,000 567,500 0    N/A
   (NE)1 Year Chart         NE Noble Corp - $45.64 $12,486,000 257,501 % 4,612,000 94,000 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp New $156.67 $6,111,000 35,800 % 6,111,000 35,800 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $27.05 $5,838,000 206,000 % 861,000 0 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 New $145.21 $5,782,000 35,400 % 5,782,000 35,400 0    N/A
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... - $72.78 $5,384,000 80,000 % 2,695,000 42,500 0    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources - $28.45 $5,100,000 31,719 % 591,000 4,546 0    N/A
   (OI)1 Year Chart         OI O-I Glass Inc New $13.39 $4,911,000 296,000 % 4,911,000 296,000 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... - $16.19 $4,791,000 888,915 % 4,007,000 764,915 0    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... New $0.00 $4,739,000 422,000 % 4,739,000 422,000 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc New $188.76 $4,203,000 23,300 % 4,203,000 23,300 0    N/A
   (NBR)1 Year Chart         NBR Nabors Industries Ltd - $0.21 $3,445,000 40,000 % 1,134,000 11,690 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $3,315,000 10,603 % 1,364,000 2,503 0    N/A
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. New $9.47 $3,259,000 403,400 % 3,259,000 403,400 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp - $200.56 $3,156,000 27,000 % 0 0 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp - $17.73 $2,933,000 175,000 % -1,214,000 -55,000 0    N/A
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv - $6.50 $2,901,000 490,900 % -576,000 49,700 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co New $94.91 $2,450,000 30,000 % 2,450,000 30,000 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.24 $2,307,000 4,750 % 626,000 0 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $1,917,000 30,000 % 4,000 -1,500 0    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp - $157.63 $1,681,000 10,500 % -6,378,000 -50,000 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) - $37.58 $1,507,000 40,000 % 268,000 5,000 0    N/A
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs - $6.11 $1,458,000 250,000 % 1,458,000 250,000 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.97 $1,352,000 20,160 % 25,000 0 0    N/A
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc - $8.48 $1,131,000 161,626 % 468,000 41,537 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp New $34.35 $1,102,000 38,000 % 1,102,000 38,000 0    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs - $0.00 $867,000 102,080 % -789,000 -63,014 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... - $76.44 $823,000 10,783 % 248,000 2,000 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) - $17.01 $605,000 37,900 % 0 0 0    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd New $8.75 $583,000 75,000 % 583,000 75,000 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... - $0.00 $20,000 225,000 % -3,000 0 0    N/A
   (DAR)1 Year Chart         DAR Darling International Inc Closed $44.52 $0 0 0% -2,392,000 -48,000 0    Cleaning Products
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... Closed $12.69 $0 0 0% -1,745,000 -110,000 0    Steel & Iron
   (DHT)1 Year Chart         DHT DHT Maritime Inc Closed $11.64 $0 0 0% -2,997,000 -305,500 0    Water Transportation
   (SPY)1 Year Chart         SPY Standard & Poors Depository... Closed $517.14 $0 0 0% -4,824,000 -10,150 0    Closed - End Fund - E...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) Closed $16.74 $0 0 0% -335,000 -18,500 0    Gold
   (USO)1 Year Chart         USO United States Oil Fund, Lp Closed $75.50 $0 0 0% -1,666,000 -25,000 0    Closed - End Fund - E...
   (HHRS)1 Year Chart         HHRS Hammerhead Energy Ord Shs C... Closed $0.00 $0 0 0% -364,000 -23,776 0    N/A
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. Closed $22.24 $0 0 0% -792,000 -25,000 0    Industrial Electrical...
   (AES)1 Year Chart         AES AES Corporation Closed $18.84 $0 0 0% -197,000 -10,225 0    Electric Utilities
   (VAL)1 Year Chart         VAL Valaris plc Closed $71.90 $0 0 0% -3,566,000 -52,000 0    Oil & Gas Drilling & ...
   (HES)1 Year Chart         HES Hess Corporation Closed $158.49 $0 0 0% -3,604,000 -25,000 0    Oil & Gas Refining, P...
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc Closed $26.27 $0 0 0% -1,184,000 -75,001 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp Closed $131.55 $0 0 0% -5,288,000 -36,600 0    Synthetics
   (EIX)1 Year Chart         EIX Edison International Closed $73.89 $0 0 0% -1,859,000 -26,000 0    Electric Utilities
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd Closed $60.71 $0 0 0% -999,000 -20,000 0    AirDelivery & Freight...

      57 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results