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  Name: Hartree Partners LP
  City: NEW YORK
  State: NY
  Zip: 10036
   
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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
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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PEG)1 Year Chart         PEG Public Service Enterprise G... New $72.56 $13,523,000 202,500 % 13,523,000 202,500 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp New $157.07 $6,111,000 35,800 % 6,111,000 35,800 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 New $146.94 $5,782,000 35,400 % 5,782,000 35,400 0    N/A
   (OI)1 Year Chart         OI O-I Glass Inc New $13.40 $4,911,000 296,000 % 4,911,000 296,000 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 $188.00 $4,203,000 23,300 % 4,203,000 23,300 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
   (VRT)1 Year Chart         VRT Vertiv Holdings Co New $97.68 $2,450,000 30,000 % 2,450,000 30,000 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp New $34.02 $1,102,000 38,000 % 1,102,000 38,000 0    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd New $7.68 $583,000 75,000 % 583,000 75,000 0    N/A

      10 Records Found
  1    
Page 1 of 1
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