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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 : 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 Closed $534.67 $0 0 0% -4,824,000 -10,150 0    Closed - End Fund - E...
   (HHRS)1 Year Chart         HHRS Hammerhead Energy Ord Shs C... 57 Closed $0.00 $0 0 0% -364,000 -23,776 0    N/A
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 44 Closed $36.10 $0 0 0% -792,000 -25,000 0    Industrial Electrical...
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 50 Closed $31.42 $0 0 0% -1,184,000 -75,001 0    N/A
   (VAL)1 Year Chart         VAL Valaris plc 56 Closed $71.98 $0 0 0% -3,566,000 -52,000 0    Oil & Gas Drilling & ...
   (ALB)1 Year Chart         ALB Albemarle Corp 43 Closed $118.65 $0 0 0% -5,288,000 -36,600 0    Synthetics
   (DHT)1 Year Chart         DHT DHT Maritime Inc 49 Closed $11.85 $0 0 0% -2,997,000 -305,500 0    Water Transportation
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 55 Closed $72.23 $0 0 0% -999,000 -20,000 0    AirDelivery & Freight...
   (HES)1 Year Chart         HES Hess Corporation 48 Closed $147.02 $0 0 0% -3,604,000 -25,000 0    Oil & Gas Refining, P...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 54 Closed $11.41 $0 0 0% -1,745,000 -110,000 0    Steel & Iron
   (EIX)1 Year Chart         EIX Edison International 47 Closed $75.43 $0 0 0% -1,859,000 -26,000 0    Electric Utilities
   (USO)1 Year Chart         USO United States Oil Fund, Lp 53 Closed $71.89 $0 0 0% -1,666,000 -25,000 0    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc 46 Closed $37.87 $0 0 0% -2,392,000 -48,000 0    Cleaning Products
   (AES)1 Year Chart         AES AES Corporation 52 Closed $20.86 $0 0 0% -197,000 -10,225 0    Electric Utilities
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 45 Closed $16.70 $0 0 0% -335,000 -18,500 0    Gold
      15 Records Found
  1    
Page 1 of 1
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