13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 61 holding rows worth $276,841,385.
- Accession
- 0001597857-24-000003
- Filer
- CIK 1597857
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $276,841,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,841,385 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 858,080 | $36,305,364 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,123,253 | $36,011,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 880,924 | $33,933,192 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700,667 | $29,617,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,226,892 | $13,250,433 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,756,751 | $12,186,281 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158,000 | $12,156,520 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,328,000 | $8,698,400 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 60,500 | $8,058,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 163,501 | $7,874,208 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,600 | $5,287,968 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 206,000 | $4,976,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,150 | $4,824,396 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,173 | $4,509,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,000 | $4,316,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 230,000 | $4,146,900 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,000 | $3,604,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,000 | $3,565,640 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 441,200 | $3,477,378 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,900 | $3,163,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,000 | $3,156,030 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 305,500 | $2,996,955 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,500 | $2,688,824 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,000 | $2,392,320 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,310 | $2,310,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $1,950,642 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,500 | $1,913,310 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,000 | $1,858,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,000 | $1,744,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,750 | $1,681,310 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 25,000 | $1,666,250 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 165,094 | $1,655,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,160 | $1,326,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,000 | $1,239,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75,001 | $1,183,515 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,000 | $999,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,151 | $951,564 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,000 | $791,750 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 124,000 | $783,680 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 120,089 | $662,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,900 | $605,263 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,783 | $575,462 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 23,776 | $364,248 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,500 | $334,665 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 92,500 | $203,500 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 10,225 | $196,831 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 100,000 | $193,000 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 375,000 | $187,500 | dollars as filed | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $77,096 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $51,975 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 362,500 | $25,375 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 500,000 | $25,000 | 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 | $11,000 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $10,608 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 310,000 | $9,300 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 166,666 | $8,333 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 412,400 | $8,248 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 187,500 | $5,625 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,000 | $4,500 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 375,000 | $3,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |