13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $399,963,270.
- Accession
- 0001597857-24-000005
- Filer
- CIK 1597857
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $399,963,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,963,270 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 512,000 | $41,620,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 718,119 | $34,397,900 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,123,253 | $33,231,411 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 708,080 | $32,309,690 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 370,400 | $31,846,992 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 317,030 | $26,056,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,000 | $22,203,410 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,400,689 | $18,932,360 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 337,800 | $17,396,700 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,590,000 | $16,472,400 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 357,501 | $15,962,419 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,728,000 | $11,629,440 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,041,669 | $9,427,123 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100,000 | $7,032,420 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,200 | $6,924,960 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,100,000 | $5,936,200 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,300 | $5,144,868 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 223,000 | $5,111,160 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 308,000 | $4,974,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 528,963 | $4,586,109 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,659 | $4,210,529 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 600,000 | $4,065,938 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 529,471 | $3,560,710 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $2,508,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,000 | $2,205,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 108,562 | $2,134,328 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 300,000 | $2,127,270 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 143,634 | $1,937,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,805,000 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 210,584 | $1,766,800 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 420,028 | $1,743,116 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 155,000 | $1,725,150 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,434 | $1,495,476 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,160 | $1,455,148 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,900 | $1,396,326 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 1,390 | $1,285,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,000 | $1,069,320 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,000 | $1,068,200 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 2,351,448 | $1,058,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $878,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,566 | $767,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $760,600 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 3,120 | $741,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 102,080 | $710,476 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,500 | $657,250 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,500 | $561,125 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 38,634 | $528,899 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $523,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,567 | $521,302 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 107,761 | $462,294 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 100,000 | $427,000 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 150 | $412,500 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 250 | $408,750 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 750 | $371,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $313,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 900 | $281,250 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 450 | $275,625 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 92,500 | $211,436 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,687 | $169,193 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 500,000 | $35,000 | dollars as filed | call |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 375,000 | $24,037 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 225,000 | $22,500 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 362,500 | $21,750 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 412,400 | $20,620 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 187,500 | $15,000 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 375,000 | $11,250 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $10,593 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,000 | $4,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |