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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 : 7     View All Holdings Currently Viewing:  Decreased 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
   (VST)1 Year Chart         VST Vistra Energy Corp - $81.74 $54,459,000 781,900 % 20,526,000 -99,024 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
   (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
   (PCG)1 Year Chart         PCG PG&E Corp - $17.73 $2,933,000 175,000 % -1,214,000 -55,000 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
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs - $0.00 $867,000 102,080 % -789,000 -63,014 0    N/A

      7 Records Found
  1    
Page 1 of 1
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