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Name: |
Hartree Partners LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Holdings
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10 |
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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 |
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 |
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 |
Phillips 66 |
16 |
New |
$137.39 |
$5,782,000 |
35,400 |
1.5% |
5,782,000 |
35,400 |
0.008 |
Oil & Gas Refining, P... |
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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 |
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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 |
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AMZN |
Amazon.com Inc |
22 |
New |
$181.28 |
$4,203,000 |
23,300 |
1.09% |
4,203,000 |
23,300 |
0 |
Internet Software & S... |
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PUMP |
Propetro Holding Corp. |
25 |
New |
$8.93 |
$3,259,000 |
403,400 |
0.85% |
3,259,000 |
403,400 |
0.4 |
N/A |
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VRT |
Vertiv Holdings Co |
29 |
New |
$97.08 |
$2,450,000 |
30,000 |
0.64% |
2,450,000 |
30,000 |
0.008 |
N/A |
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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 & ... |
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NXE |
NexGen Energy Ltd |
41 |
New |
$7.16 |
$583,000 |
75,000 |
0.15% |
583,000 |
75,000 |
0.02 |
N/A |
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