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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 :

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed 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
   (VAL)1 Year Chart         VAL Valaris plc Closed $73.60 $0 0 0% -3,566,000 -52,000 0    Oil & Gas Drilling & ...
   (ALB)1 Year Chart         ALB Albemarle Corp Closed $130.46 $0 0 0% -5,288,000 -36,600 0    Synthetics
   (DHT)1 Year Chart         DHT DHT Maritime Inc Closed $12.06 $0 0 0% -2,997,000 -305,500 0    Water Transportation
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd Closed $63.54 $0 0 0% -999,000 -20,000 0    AirDelivery & Freight...
   (HES)1 Year Chart         HES Hess Corporation Closed $157.66 $0 0 0% -3,604,000 -25,000 0    Oil & Gas Refining, P...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... Closed $12.55 $0 0 0% -1,745,000 -110,000 0    Steel & Iron
   (EIX)1 Year Chart         EIX Edison International Closed $73.85 $0 0 0% -1,859,000 -26,000 0    Electric Utilities
   (USO)1 Year Chart         USO United States Oil Fund, Lp Closed $76.11 $0 0 0% -1,666,000 -25,000 0    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc Closed $44.29 $0 0 0% -2,392,000 -48,000 0    Cleaning Products
   (AES)1 Year Chart         AES AES Corporation Closed $19.37 $0 0 0% -197,000 -10,225 0    Electric Utilities
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) Closed $16.72 $0 0 0% -335,000 -18,500 0    Gold
   (SPY)1 Year Chart         SPY Standard & Poors Depository... Closed $517.19 $0 0 0% -4,824,000 -10,150 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 $26.94 $0 0 0% -792,000 -25,000 0    Industrial Electrical...
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc Closed $26.63 $0 0 0% -1,184,000 -75,001 0    N/A
      15 Records Found
  1    
Page 1 of 1
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