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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 : 12
  Closed Positions : 15
  Increased Positions : 18
  Unchanged Positions : 7
  Decreased Positions : 7

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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... 10 New $74.86 $13,523,000 202,500 3.51% 13,523,000 202,500 0.04    Multi Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 14 New $154.04 $6,111,000 35,800 1.59% 6,111,000 35,800 0.009    Oil & Gas Refining, P...
   (PSX)1 Year Chart         PSX Phillips 66 16 New $137.39 $5,782,000 35,400 1.5% 5,782,000 35,400 0.008    Oil & Gas Refining, P...
   (OI)1 Year Chart         OI O-I Glass Inc 19 New $12.36 $4,911,000 296,000 1.28% 4,911,000 296,000 0.189    Packaging & Containers
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 21 New $0.00 $4,739,000 422,000 1.23% 4,739,000 422,000 1.875    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 New $181.28 $4,203,000 23,300 1.09% 4,203,000 23,300 0    Internet Software & S...
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 25 New $8.93 $3,259,000 403,400 0.85% 3,259,000 403,400 0.4    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 29 New $97.08 $2,450,000 30,000 0.64% 2,450,000 30,000 0.008    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 37 New $34.42 $1,102,000 38,000 0.29% 1,102,000 38,000 0.014    Oil & Gas Drilling & ...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 41 New $7.16 $583,000 75,000 0.15% 583,000 75,000 0.02    N/A

      10 Records Found
  1    
Page 1 of 1
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