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Disclosery

13F-HR filed by Hartree Partners, LP

Hartree Partners, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 57 holding rows worth $155,615,443.

Accession
0001597857-23-000004
Filer
CIK 1597857
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 59 entries on the cover page, a total value of $155,615,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,615,443 with VALUE read as dollars as filed, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBAL PARTNERS LP37946R109COM UNITS1,201,058$37,256,819dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR2,870,093$37,225,106dollars as filed
CENOVUS ENERGY INC15135U109COM632,900$11,050,434dollars as filed
TECK RESOURCES LTD CL B878742204Stock229,729$8,385,109dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM67,000$5,154,980dollars as filed
MARATHON OIL CORP565849106COM206,000$4,935,760dollars as filed
VISTRA CORP COM92840M102Stock165,400$3,969,600dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock47,100$3,581,484dollars as filed
DARLING INGREDIENTS INC COM237266101Stock57,000$3,328,800dollars as filed
ALCOA CORP COM013872106Stock74,000$3,149,440dollars as filed
ENERFLEX LTD29269R105COM500,000$2,980,000dollars as filed
ARCH RESOURCES INC03940R107CL A21,500$2,826,390dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock84,622$2,627,513dollars as filed
NRG ENERGY INC COM NEW629377508Stock75,000$2,571,750dollars as filed
VALARIS LTDG9460G101CL A39,000$2,537,340dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock61,501$2,427,444dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock43,616$2,414,146dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK58,700$2,357,392dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM187,500$1,927,500dollars as filedcall
CRESCENT PT ENERGY CORP22576C101COM250,000$1,765,000dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,000$1,532,700dollars as filed
ALGOMA STL GROUP INC015658107COM178,837$1,445,003dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock27,500$1,414,050dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK165,000$1,311,750dollars as filed
PEABODY ENGR CORP704551100COM45,750$1,171,200dollars as filed
Eaton Corp. PlcG29183103COM6,600$1,130,844dollars as filed
ADS TEC ENERGY PLCG0085J117SHS410,325$1,107,877dollars as filed
RICE ACQUISITION CORP IIG75529100SHS CL A100,000$1,023,500dollars as filed
BUNGE LTDG16962105COM7,000$668,640dollars as filed
CONSOL ENERGY INC NEW20854L108COM10,098$588,410dollars as filed
PDC ENERGY INC69327R101COM4,575$293,624dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202393,766$224,447dollars as filedcall
HAMMERHEAD ENERGY INC408302115*W EXP 02/23/202150,000$165,000dollars as filedcall
ALTO INGREDIENTS INC021513106COMMON STOCK99,200$148,800dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999577,500$144,375dollars as filedcall
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/99992,500$135,050dollars as filedcall
PEGASUS DIGITAL MOBILITY ACQG69768128UNIT 99/99/9999962,500$125,125dollars as filedcall
KOSMOS ENERGY LTD500688106COM11,250$83,700dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999224,638$58,406dollars as filedcall
MOOLEC SCIENCE SA53228M112*W EXP 12/30/202412,400$45,364dollars as filedcall
RF ACQUISITION CORP74954L120RIGHT 05/01/2028225,000$33,750dollars as filed
Goal Acquisitions Corp38021H115Warrant1,100,000$33,000dollars as filedcall
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999375,000$30,000dollars as filedcall
SPRINGWATER SPECIAL SITUATIONS85205u115WT742,500$29,700dollars as filedcall
BITE ACQUISITION CORP09175K113*W EXP 02/12/203310,000$27,900dollars as filedcall
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202233,000$25,630dollars as filedcall
TUSIMPLE HLDGS INC90089L108CL A17,400$25,578dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/999500,000$25,000dollars as filedcall
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/202166,666$24,999dollars as filedcall
OUSTER INC68989M111*W EXP 03/11/202147,340$17,194dollars as filedcall
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202362,500$14,500dollars as filedcall
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202187,500$9,375dollars as filedcall
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202375,000$7,500dollars as filedcall
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20280,000$7,200dollars as filedcall
RF ACQUISITION CORP74954L112*W EXP 05/01/202225,000$6,750dollars as filedcall
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/20267,781$4,745dollars as filedcall
TECK RESOURCES LTD878742954CL B1,000$2,750dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597857-23-000004this filing2023-05-11acceptance time not in the bulk data set