13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 56 holding rows worth $385,866,769.
- Accession
- 0001597857-24-000004
- Filer
- CIK 1597857
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $385,866,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,866,769 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 LP 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 781,900 | $54,459,335 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 521,498 | $37,313,181 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 718,119 | $32,875,487 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 708,080 | $31,424,590 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,123,253 | $31,294,995 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,416,600 | $16,914,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 190,000 | $16,877,700 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,724,447 | $14,123,220 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 280,000 | $14,084,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,500 | $13,522,950 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,728,000 | $13,098,240 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 624,651 | $12,486,773 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 257,501 | $12,486,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,800 | $6,110,702 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 206,000 | $5,838,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $5,782,236 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 80,000 | $5,384,342 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,719 | $5,100,098 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 296,000 | $4,910,640 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 888,915 | $4,791,251 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 422,000 | $4,739,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,300 | $4,202,854 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,000 | $3,445,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,603 | $3,315,346 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 403,400 | $3,259,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,000 | $3,156,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 175,000 | $2,933,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 490,900 | $2,901,219 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,450,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,750 | $2,306,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $1,917,300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,500 | $1,681,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $1,507,200 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 250,000 | $1,457,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,160 | $1,351,526 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 161,626 | $1,131,382 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,000 | $1,102,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 102,080 | $866,659 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,783 | $822,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,900 | $605,263 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $582,750 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 1,325,200 | $503,576 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 92,500 | $268,250 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 100,000 | $258,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 500,000 | $70,000 | dollars as filed | call |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 375,000 | $22,575 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 310,000 | $21,700 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 225,000 | $20,250 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 187,500 | $15,000 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $14,850 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 362,500 | $14,500 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 412,400 | $12,372 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $12,155 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,100,000 | $11,000 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 375,000 | $7,500 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,000 | $2,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-24-000004 | this filing | 2024-05-02 | acceptance time not in the bulk data set |