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| Name: |
Hartree Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
Vistra Energy Corp |
1 |
- |
$96.91 |
$54,459,000 |
781,900 |
14.15% |
20,526,000 |
-99,024 |
0.16 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
2 |
- |
$79.70 |
$37,313,000 |
521,498 |
9.69% |
32,996,000 |
450,498 |
0.899 |
AirDelivery & Freight... |
|
|
TCK |
Teck Resources Ltd |
3 |
- |
$52.13 |
$32,875,000 |
718,119 |
8.54% |
3,258,000 |
17,452 |
0.125 |
Industrial Metals & M... |
|
|
GLP |
Global Partners Lp |
4 |
- |
$43.50 |
$31,425,000 |
708,080 |
8.16% |
-4,880,000 |
-150,000 |
2.083 |
Basic Materials Whole... |
|
|
SGU |
Star Gas Partners Lp |
5 |
- |
$9.97 |
$31,295,000 |
3,123,253 |
8.13% |
-4,716,000 |
0 |
6.91 |
Specialty Retail, Other |
|
|
PTEN |
Patterson-UTI Energy |
6 |
- |
$11.01 |
$16,914,000 |
1,416,600 |
4.39% |
3,664,000 |
189,708 |
0.339 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
7 |
- |
$91.25 |
$16,878,000 |
190,000 |
4.38% |
4,721,000 |
32,000 |
0.142 |
Independent Oil & Gas |
|
|
CPG |
Crescent Point Energy Trust |
8 |
- |
$8.59 |
$14,123,000 |
1,724,447 |
3.67% |
1,937,000 |
-32,304 |
0.325 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
9 |
- |
$0.00 |
$14,084,000 |
280,000 |
3.66% |
10,921,000 |
213,100 |
0.386 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
10 |
New |
$74.45 |
$13,523,000 |
202,500 |
3.51% |
13,523,000 |
202,500 |
0.04 |
Multi Utilities |
|
|
SWN |
Southwestern Energy Co |
11 |
- |
$7.60 |
$13,098,000 |
1,728,000 |
3.4% |
4,400,000 |
400,000 |
0.173 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
12 |
- |
$20.17 |
$12,487,000 |
624,651 |
3.24% |
11,535,000 |
567,500 |
0.051 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
13 |
- |
$47.54 |
$12,486,000 |
257,501 |
3.24% |
4,612,000 |
94,000 |
0.192 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
14 |
New |
$157.71 |
$6,111,000 |
35,800 |
1.59% |
6,111,000 |
35,800 |
0.009 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
15 |
- |
$26.44 |
$5,838,000 |
206,000 |
1.52% |
861,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
16 |
New |
$146.21 |
$5,782,000 |
35,400 |
1.5% |
5,782,000 |
35,400 |
0.008 |
Oil & Gas Refining, P... |
|
|
PDS |
Precision Drilling Corporat... |
17 |
- |
$71.20 |
$5,384,000 |
80,000 |
1.4% |
2,695,000 |
42,500 |
0.089 |
Oil & Gas Equipment &... |
|
|
ARCH |
Arch Resources |
18 |
- |
$28.45 |
$5,100,000 |
31,719 |
1.32% |
591,000 |
4,546 |
0.173 |
Industrial Metals & M... |
|
|
OI |
O-I Glass Inc |
19 |
New |
$13.66 |
$4,911,000 |
296,000 |
1.28% |
4,911,000 |
296,000 |
0.189 |
Packaging & Containers |
|
|
LAAC |
Lithium Americas Argentina ... |
20 |
- |
$16.19 |
$4,791,000 |
888,915 |
1.24% |
4,007,000 |
764,915 |
0.554 |
N/A |
|
|
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 |
Amazon.com Inc |
22 |
New |
$185.99 |
$4,203,000 |
23,300 |
1.09% |
4,203,000 |
23,300 |
0 |
Internet Software & S... |
|
|
NBR |
Nabors Industries Ltd |
23 |
- |
$0.21 |
$3,445,000 |
40,000 |
0.9% |
1,134,000 |
11,690 |
0.477 |
Oil & Gas Drilling & ... |
|
|
ETN |
Eaton Corp |
24 |
- |
$337.96 |
$3,315,000 |
10,603 |
0.86% |
1,364,000 |
2,503 |
0.003 |
Diversified Machinery |
|
|
PUMP |
Propetro Holding Corp. |
25 |
New |
$9.64 |
$3,259,000 |
403,400 |
0.85% |
3,259,000 |
403,400 |
0.4 |
N/A |
|
|
CEG |
Constellation Energy Corp |
26 |
- |
$223.31 |
$3,156,000 |
27,000 |
0.82% |
0 |
0 |
0.008 |
N/A |
|
|
PCG |
PG&E Corp |
27 |
- |
$18.31 |
$2,933,000 |
175,000 |
0.76% |
-1,214,000 |
-55,000 |
0 |
Multi Utilities |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
28 |
- |
$6.72 |
$2,901,000 |
490,900 |
0.75% |
-576,000 |
49,700 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
29 |
New |
$104.60 |
$2,450,000 |
30,000 |
0.64% |
2,450,000 |
30,000 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$481.54 |
$2,307,000 |
4,750 |
0.6% |
626,000 |
0 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
31 |
- |
$77.05 |
$1,917,000 |
30,000 |
0.5% |
4,000 |
-1,500 |
0.002 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
32 |
- |
$157.44 |
$1,681,000 |
10,500 |
0.44% |
-6,378,000 |
-50,000 |
0.051 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$37.76 |
$1,507,000 |
40,000 |
0.39% |
268,000 |
5,000 |
0.001 |
Integrated Oil & Gas |
|
|
EFXT |
Enerflex Ord Shs |
34 |
- |
$5.20 |
$1,458,000 |
250,000 |
0.38% |
1,458,000 |
250,000 |
0.202 |
N/A |
|
|
SHEL |
Shell plc |
35 |
- |
$73.30 |
$1,352,000 |
20,160 |
0.35% |
25,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
36 |
- |
$9.95 |
$1,131,000 |
161,626 |
0.29% |
468,000 |
41,537 |
0.062 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
37 |
New |
$34.32 |
$1,102,000 |
38,000 |
0.29% |
1,102,000 |
38,000 |
0.014 |
Oil & Gas Drilling & ... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
38 |
- |
$0.00 |
$867,000 |
102,080 |
0.23% |
-789,000 |
-63,014 |
0.091 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
39 |
- |
$76.03 |
$823,000 |
10,783 |
0.21% |
248,000 |
2,000 |
0.001 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
- |
$15.56 |
$605,000 |
37,900 |
0.16% |
0 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NXE |
NexGen Energy Ltd |
41 |
New |
$7.55 |
$583,000 |
75,000 |
0.15% |
583,000 |
75,000 |
0.02 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
42 |
- |
$0.00 |
$20,000 |
225,000 |
0.01% |
-3,000 |
0 |
2.5 |
N/A |
|
|
HES |
Hess Corporation |
48 |
Closed |
$156.72 |
$0 |
0 |
0% |
-3,604,000 |
-25,000 |
0 |
Oil & Gas Refining, P... |
|
|
ASPN |
Aspen Aerogels Inc |
50 |
Closed |
$26.15 |
$0 |
0 |
0% |
-1,184,000 |
-75,001 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
43 |
Closed |
$127.57 |
$0 |
0 |
0% |
-5,288,000 |
-36,600 |
0 |
Synthetics |
|
|
EIX |
Edison International |
47 |
Closed |
$75.72 |
$0 |
0 |
0% |
-1,859,000 |
-26,000 |
0 |
Electric Utilities |
|
|
TNK |
Teekay Tankers Ltd |
55 |
Closed |
$71.47 |
$0 |
0 |
0% |
-999,000 |
-20,000 |
0 |
AirDelivery & Freight... |
|
|
DAR |
Darling International Inc |
46 |
Closed |
$43.55 |
$0 |
0 |
0% |
-2,392,000 |
-48,000 |
0 |
Cleaning Products |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
Closed |
$12.56 |
$0 |
0 |
0% |
-1,745,000 |
-110,000 |
0 |
Steel & Iron |
|
|
DHT |
DHT Maritime Inc |
49 |
Closed |
$12.28 |
$0 |
0 |
0% |
-2,997,000 |
-305,500 |
0 |
Water Transportation |
|
|
SPY |
Standard & Poors Depository... |
51 |
Closed |
$529.78 |
$0 |
0 |
0% |
-4,824,000 |
-10,150 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
Closed |
$17.42 |
$0 |
0 |
0% |
-335,000 |
-18,500 |
0 |
Gold |
|
|
USO |
United States Oil Fund, Lp |
53 |
Closed |
$75.88 |
$0 |
0 |
0% |
-1,666,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-23,776 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
44 |
Closed |
$28.05 |
$0 |
0 |
0% |
-792,000 |
-25,000 |
0 |
Industrial Electrical... |
|
|
AES |
AES Corporation |
52 |
Closed |
$21.13 |
$0 |
0 |
0% |
-197,000 |
-10,225 |
0 |
Electric Utilities |
|
|
VAL |
Valaris plc |
56 |
Closed |
$75.97 |
$0 |
0 |
0% |
-3,566,000 |
-52,000 |
0 |
Oil & Gas Drilling & ... |
|
