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| Name: |
Hartree Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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7 |
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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 |
|
SGU |
Star Gas Partners Lp |
5 |
- |
$11.25 |
$31,295,000 |
3,123,253 |
8.13% |
-4,716,000 |
0 |
6.91 |
Specialty Retail, Other |
|
|
MRO |
Marathon Oil Corp |
15 |
- |
$27.96 |
$5,838,000 |
206,000 |
1.52% |
861,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
26 |
- |
$209.33 |
$3,156,000 |
27,000 |
0.82% |
0 |
0 |
0.008 |
N/A |
|
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FB |
Meta Platforms Inc |
30 |
- |
$495.06 |
$2,307,000 |
4,750 |
0.6% |
626,000 |
0 |
0 |
Internet Service Prov... |
|
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SHEL |
Shell plc |
35 |
- |
$69.81 |
$1,352,000 |
20,160 |
0.35% |
25,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
- |
$15.13 |
$605,000 |
37,900 |
0.16% |
0 |
0 |
0.001 |
Oil & Gas Drilling & ... |
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RFACR |
Rf Acquisition Rights Exp 1... |
42 |
- |
$0.00 |
$20,000 |
225,000 |
0.01% |
-3,000 |
0 |
2.5 |
N/A |
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