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Name: |
Hartree Partners LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Holdings
Found :
57 |
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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 |
|
VST |
Vistra Energy Corp |
|
- |
$81.74 |
$54,459,000 |
781,900 |
% |
20,526,000 |
-99,024 |
0 |
N/A |
|
STNG |
Scorpio Tankers Inc |
|
- |
$72.70 |
$37,313,000 |
521,498 |
% |
32,996,000 |
450,498 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
|
- |
$50.34 |
$32,875,000 |
718,119 |
% |
3,258,000 |
17,452 |
0 |
N/A |
|
GLP |
Global Partners Lp |
|
- |
$48.38 |
$31,425,000 |
708,080 |
% |
-4,880,000 |
-150,000 |
0 |
N/A |
|
SGU |
Star Gas Partners Lp |
|
- |
$11.70 |
$31,295,000 |
3,123,253 |
% |
-4,716,000 |
0 |
0 |
N/A |
|
PTEN |
Patterson-UTI Energy |
|
- |
$11.00 |
$16,914,000 |
1,416,600 |
% |
3,664,000 |
189,708 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
|
- |
$88.62 |
$16,878,000 |
190,000 |
% |
4,721,000 |
32,000 |
0 |
N/A |
|
CPG |
Crescent Point Energy Trust |
|
- |
$8.85 |
$14,123,000 |
1,724,447 |
% |
1,937,000 |
-32,304 |
0 |
N/A |
|
SDRL |
Seadrill Ord Shs |
|
- |
$0.00 |
$14,084,000 |
280,000 |
% |
10,921,000 |
213,100 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
New |
$71.98 |
$13,523,000 |
202,500 |
% |
13,523,000 |
202,500 |
0 |
N/A |
|
SWN |
Southwestern Energy Co |
|
- |
$7.38 |
$13,098,000 |
1,728,000 |
% |
4,400,000 |
400,000 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
|
- |
$20.61 |
$12,487,000 |
624,651 |
% |
11,535,000 |
567,500 |
0 |
N/A |
|
NE |
Noble Corp |
|
- |
$45.64 |
$12,486,000 |
257,501 |
% |
4,612,000 |
94,000 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
New |
$156.67 |
$6,111,000 |
35,800 |
% |
6,111,000 |
35,800 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$27.05 |
$5,838,000 |
206,000 |
% |
861,000 |
0 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
New |
$145.21 |
$5,782,000 |
35,400 |
% |
5,782,000 |
35,400 |
0 |
N/A |
|
PDS |
Precision Drilling Corporat... |
|
- |
$72.78 |
$5,384,000 |
80,000 |
% |
2,695,000 |
42,500 |
0 |
N/A |
|
ARCH |
Arch Resources |
|
- |
$28.45 |
$5,100,000 |
31,719 |
% |
591,000 |
4,546 |
0 |
N/A |
|
OI |
O-I Glass Inc |
|
New |
$13.39 |
$4,911,000 |
296,000 |
% |
4,911,000 |
296,000 |
0 |
N/A |
|
LAAC |
Lithium Americas Argentina ... |
|
- |
$16.19 |
$4,791,000 |
888,915 |
% |
4,007,000 |
764,915 |
0 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
|
New |
$0.00 |
$4,739,000 |
422,000 |
% |
4,739,000 |
422,000 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
New |
$188.76 |
$4,203,000 |
23,300 |
% |
4,203,000 |
23,300 |
0 |
N/A |
|
NBR |
Nabors Industries Ltd |
|
- |
$0.21 |
$3,445,000 |
40,000 |
% |
1,134,000 |
11,690 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$3,315,000 |
10,603 |
% |
1,364,000 |
2,503 |
0 |
N/A |
|
PUMP |
Propetro Holding Corp. |
|
New |
$9.47 |
$3,259,000 |
403,400 |
% |
3,259,000 |
403,400 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$200.56 |
$3,156,000 |
27,000 |
% |
0 |
0 |
0 |
N/A |
|
PCG |
PG&E Corp |
|
- |
$17.73 |
$2,933,000 |
175,000 |
% |
-1,214,000 |
-55,000 |
0 |
N/A |
|
CAGDF |
Centerra Gold Inc Com Npv |
|
- |
$6.50 |
$2,901,000 |
490,900 |
% |
-576,000 |
49,700 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
New |
$94.91 |
$2,450,000 |
30,000 |
% |
2,450,000 |
30,000 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$2,307,000 |
4,750 |
% |
626,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$1,917,000 |
30,000 |
% |
4,000 |
-1,500 |
0 |
N/A |
|
GPOR |
Gulfport Energy Corp |
|
- |
$157.63 |
$1,681,000 |
10,500 |
% |
-6,378,000 |
-50,000 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$37.58 |
$1,507,000 |
40,000 |
% |
268,000 |
5,000 |
0 |
N/A |
|
EFXT |
Enerflex Ord Shs |
|
- |
$6.11 |
$1,458,000 |
250,000 |
% |
1,458,000 |
250,000 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.97 |
$1,352,000 |
20,160 |
% |
25,000 |
0 |
0 |
N/A |
|
HBM |
Hudbay Minerals Inc |
|
- |
$8.48 |
$1,131,000 |
161,626 |
% |
468,000 |
41,537 |
0 |
N/A |
|
AR |
Antero Resources Corp |
|
New |
$34.35 |
$1,102,000 |
38,000 |
% |
1,102,000 |
38,000 |
0 |
N/A |
|
ASTL |
Algoma Steel Group Ord Shs |
|
- |
$0.00 |
$867,000 |
102,080 |
% |
-789,000 |
-63,014 |
0 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
|
- |
$76.44 |
$823,000 |
10,783 |
% |
248,000 |
2,000 |
0 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$17.01 |
$605,000 |
37,900 |
% |
0 |
0 |
0 |
N/A |
|
NXE |
NexGen Energy Ltd |
|
New |
$8.75 |
$583,000 |
75,000 |
% |
583,000 |
75,000 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
|
- |
$0.00 |
$20,000 |
225,000 |
% |
-3,000 |
0 |
0 |
N/A |
|
DAR |
Darling International Inc |
|
Closed |
$44.52 |
$0 |
0 |
0% |
-2,392,000 |
-48,000 |
0 |
Cleaning Products |
|
VALE |
Companhia Vale Do Rio Doce ... |
|
Closed |
$12.69 |
$0 |
0 |
0% |
-1,745,000 |
-110,000 |
0 |
Steel & Iron |
|
DHT |
DHT Maritime Inc |
|
Closed |
$11.64 |
$0 |
0 |
0% |
-2,997,000 |
-305,500 |
0 |
Water Transportation |
|
SPY |
Standard & Poors Depository... |
|
Closed |
$517.14 |
$0 |
0 |
0% |
-4,824,000 |
-10,150 |
0 |
Closed - End Fund - E... |
|
ABX |
Barrick Gold Corp (USA) |
|
Closed |
$16.74 |
$0 |
0 |
0% |
-335,000 |
-18,500 |
0 |
Gold |
|
USO |
United States Oil Fund, Lp |
|
Closed |
$75.50 |
$0 |
0 |
0% |
-1,666,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
HHRS |
Hammerhead Energy Ord Shs C... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-23,776 |
0 |
N/A |
|
AMRC |
Ameresco, Inc. |
|
Closed |
$22.24 |
$0 |
0 |
0% |
-792,000 |
-25,000 |
0 |
Industrial Electrical... |
|
AES |
AES Corporation |
|
Closed |
$18.84 |
$0 |
0 |
0% |
-197,000 |
-10,225 |
0 |
Electric Utilities |
|
VAL |
Valaris plc |
|
Closed |
$71.90 |
$0 |
0 |
0% |
-3,566,000 |
-52,000 |
0 |
Oil & Gas Drilling & ... |
|
HES |
Hess Corporation |
|
Closed |
$158.49 |
$0 |
0 |
0% |
-3,604,000 |
-25,000 |
0 |
Oil & Gas Refining, P... |
|
ASPN |
Aspen Aerogels Inc |
|
Closed |
$26.27 |
$0 |
0 |
0% |
-1,184,000 |
-75,001 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
Closed |
$131.55 |
$0 |
0 |
0% |
-5,288,000 |
-36,600 |
0 |
Synthetics |
|
EIX |
Edison International |
|
Closed |
$73.89 |
$0 |
0 |
0% |
-1,859,000 |
-26,000 |
0 |
Electric Utilities |
|
TNK |
Teekay Tankers Ltd |
|
Closed |
$60.71 |
$0 |
0 |
0% |
-999,000 |
-20,000 |
0 |
AirDelivery & Freight... |
|