Skip to content
Disclosery

13F-HR filed by Hartree Partners, LP

Hartree Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 55 holding rows worth $250,875,807.

Accession
0001597857-23-000006
Filer
CIK 1597857
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 55 entries on the cover page, a total value of $250,875,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,875,807 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 028-05050

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 filedCUSIPClassAmountValueValue read asType
GLOBAL PARTNERS LP37946R109COM UNITS1,358,080$47,967,385dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR3,123,253$37,572,733dollars as filed
VISTRA CORP COM92840M102Stock805,424$26,723,968dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock99,000$16,430,040dollars as filed
TECK RESOURCES LTD CL B878742204Stock360,777$15,545,880dollars as filed
CENOVUS ENERGY INC15135U109COM600,000$12,486,000dollars as filed
COTERRA ENERGY INC COM127097103Stock336,540$9,103,407dollars as filed
ARCH RESOURCES INC03940R107CL A48,750$8,319,675dollars as filed
EQT CORP COM26884L109Stock180,000$7,304,400dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock60,500$7,178,930dollars as filed
MARATHON OIL CORP565849106COM206,000$5,510,500dollars as filed
CRESCENT PT ENERGY CORP22576C101COM823,000$4,948,227dollars as filed
HAMMERHEAD ENERGY INC408302107CLASS A COM401,938$4,795,120dollars as filedcall
ALBEMARLE CORP012653101COM28,000$4,761,120dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock77,501$3,925,425dollars as filed
VALARIS LTDG9460G101CL A52,000$3,898,960dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock33,000$2,845,590dollars as filed
FIRST SOLAR INC COM336433107Stock12,500$2,827,825dollars as filed
COOL CO LTDG2415A113COMMON SHARES185,951$2,539,120dollars as filed
ENERPLUS CORP292766102COM116,100$2,046,843dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock30,000$2,010,900dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK43,700$1,957,323dollars as filed
ENERFLEX LTD29269R105COM325,000$1,867,059dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK200,001$1,720,008dollars as filed
OVINTIV INC69047Q102COM34,100$1,622,137dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS73,000$1,619,870dollars as filed
Eaton Corp. PlcG29183103COM6,700$1,428,976dollars as filed
META PLATFORMS INC CL A30303M102COM4,750$1,425,998dollars as filed
ALGOMA STL GROUP INC015658107COM207,244$1,409,259dollars as filed
MURPHY OIL CORP COM626717102Stock26,930$1,221,275dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock30,000$1,204,800dollars as filed
DARLING INGREDIENTS INC COM237266101Stock18,731$977,758dollars as filed
CENTERRA GOLD INC COM152006102Stock237,500$841,347dollars as filed
SUNRUN INC86771W105COM64,625$811,690dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock18,457$598,745dollars as filed
ENCORE WIRE CORP292562105COM3,000$547,380dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999577,500$469,390dollars as filedcall
CONSOL ENERGY INC NEW20854L108COM4,000$419,640dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination92,500$401,450dollars as filedcall
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,000$388,020dollars as filed
RAMACO RES INC75134P600COM CL A32,255$354,482dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202393,766$315,012dollars as filedcall
SOLAREDGE TECHNOLOGIES INC83417M104COM1,835$237,650dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT742,500$66,825dollars as filedcall
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202362,500$54,375dollars as filedcall
Goal Acquisitions Corp38021H115Warrant1,100,000$33,000dollars as filedcall
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999375,000$26,250dollars as filedcall
RF ACQUISITION CORP74954L120RIGHT 05/01/2028225,000$24,750dollars as filed
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/202166,666$20,000dollars as filedcall
BITE ACQUISITION CORP09175K113*W EXP 02/12/203310,000$18,600dollars as filedcall
OUSTER INC68989M111*W EXP 03/11/202147,340$17,680dollars as filedcall
MOOLEC SCIENCE SA53228M112*W EXP 12/30/202412,400$16,496dollars as filedcall
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202187,500$7,500dollars as filedcall
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock187,500$5,625dollars as filedcall
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/20267,781$3,389dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597857-23-000006this filing2023-11-14acceptance time not in the bulk data set