13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 48 holding rows worth $200,931,419.
- Accession
- 0001597857-23-000005
- Filer
- CIK 1597857
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $200,931,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,931,419 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
- included managerOAKTREE CAPITAL MANAGEMENT LP028-05050
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,123,253 | $42,663,635 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,358,080 | $41,733,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 673,223 | $17,672,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 280,750 | $11,547,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,000 | $10,208,120 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95,270 | $10,010,018 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 728,000 | $9,769,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,500 | $6,420,250 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 56,000 | $6,314,560 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,000 | $5,411,590 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 213,750 | $4,920,525 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,000 | $4,435,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,000 | $3,863,520 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,000 | $3,822,000 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 233,000 | $2,539,700 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,340 | $2,462,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,226,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,962 | $2,166,435 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,600 | $1,741,068 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 207,244 | $1,471,432 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 171,217 | $1,241,323 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,838 | $1,131,008 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,530 | $1,130,999 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,000 | $867,900 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $822,900 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $751,250 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 518,000 | $730,380 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,660 | $602,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,250 | $523,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,250 | $355,130 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 92,500 | $310,800 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,185 | $226,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,525 | $200,324 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 393,766 | $122,067 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 2,625 | $99,933 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,000 | $72,250 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 362,500 | $68,875 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,300 | $67,687 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 165 | $44,393 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,780 | $31,790 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 375,000 | $30,000 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 310,000 | $24,800 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 225,000 | $22,500 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,100,000 | $22,000 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $14,850 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $8,840 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,000 | $4,500 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 67,781 | $3,389 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |