$251 Million is the total value of Hartree Partners, LP's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | $47,967,385 | +14.9% | 1,358,080 | 0.0% | 19.12% | -7.9% | |
| SGU | STAR GROUP L Punit ltd partnr | $37,572,733 | -11.9% | 3,123,253 | 0.0% | 14.98% | -29.5% | |
| VST | Buy | VISTRA CORP | $26,723,968 | +51.2% | 805,424 | +19.6% | 10.65% | +21.1% |
| LNG | Buy | CHENIERE ENERGY INC | $16,430,040 | +61.0% | 99,000 | +47.8% | 6.55% | +28.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,545,880 | +142.1% | 360,777 | +136.6% | 6.20% | +94.0% |
| CVE | New | CENOVUS ENERGY INC | $12,486,000 | – | 600,000 | +100.0% | 4.98% | – |
| COG | Buy | COTERRA ENERGY INC | $9,103,407 | +269.7% | 336,540 | +245.7% | 3.63% | +196.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $8,319,675 | +31.8% | 48,750 | -12.9% | 3.32% | +5.5% |
| EQT | Sell | EQT CORP | $7,304,400 | -36.7% | 180,000 | -35.9% | 2.91% | -49.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $7,178,930 | -28.3% | 60,500 | -36.5% | 2.86% | -42.6% |
| MRO | Sell | MARATHON OIL CORP | $5,510,500 | +12.0% | 206,000 | -3.6% | 2.20% | -10.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $4,948,227 | – | 823,000 | +100.0% | 1.97% | – |
| New | HAMMERHEAD ENERGY INCcall | $4,795,120 | – | 401,938 | +100.0% | 1.91% | – | |
| ALB | New | ALBEMARLE CORP | $4,761,120 | – | 28,000 | +100.0% | 1.90% | – |
| New | NOBLE CORP PLC | $3,925,425 | – | 77,501 | +100.0% | 1.56% | – | |
| VAL | New | VALARIS LIMITEDcl a | $3,898,960 | – | 52,000 | +100.0% | 1.55% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,845,590 | -35.8% | 33,000 | -37.7% | 1.13% | -48.6% |
| FSLR | New | FIRST SOLAR INC | $2,827,825 | – | 12,500 | +100.0% | 1.13% | – |
| New | COOL CO LTD | $2,539,120 | – | 185,951 | +100.0% | 1.01% | – | |
| ERF | New | ENERPLUS CORP | $2,046,843 | – | 116,100 | +100.0% | 0.82% | – |
| PDS | New | PRECISION DRILLING CORP | $2,010,900 | – | 30,000 | +100.0% | 0.80% | – |
| New | SEADRILL 2021 LTD | $1,957,323 | – | 43,700 | +100.0% | 0.78% | – | |
| ENRFF | New | ENERFLEX LTD | $1,867,059 | – | 325,000 | +100.0% | 0.74% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,720,008 | +98.2% | 200,001 | +81.8% | 0.69% | +58.8% |
| OVV | Buy | OVINTIV INC | $1,622,137 | +1523.2% | 34,100 | +1199.0% | 0.65% | +1194.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,619,870 | +168.9% | 73,000 | +173.8% | 0.65% | +115.3% |
| ETN | New | EATON CORP PLC | $1,428,976 | – | 6,700 | +100.0% | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $1,425,998 | – | 4,750 | +100.0% | 0.57% | – |
| ALGOMA STL GROUP INC | $1,409,259 | -4.2% | 207,244 | 0.0% | 0.56% | -23.2% | ||
| MUR | Sell | MURPHY OIL CORP | $1,221,275 | +8.0% | 26,930 | -8.8% | 0.49% | -13.5% |
| New | NEXTRACKER INC | $1,204,800 | – | 30,000 | +100.0% | 0.48% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $977,758 | -54.9% | 18,731 | -44.8% | 0.39% | -63.8% |
| CGAU | New | CENTERRA GOLD INC | $841,347 | – | 237,500 | +100.0% | 0.34% | – |
| RUN | Buy | SUNRUN INC | $811,690 | +2453.3% | 64,625 | +3530.6% | 0.32% | +1925.0% |
| New | SIGMA LITHIUM CORPORATION | $598,745 | – | 18,457 | +100.0% | 0.24% | – | |
| WIRE | New | ENCORE WIRE CORP | $547,380 | – | 3,000 | +100.0% | 0.22% | – |
| New | ADS TEC ENERGY PLCcall | $469,390 | – | 577,500 | +100.0% | 0.19% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $419,640 | -62.9% | 4,000 | -76.2% | 0.17% | -70.3% |
| NET POWER INCcall | $401,450 | +29.2% | 92,500 | 0.0% | 0.16% | +3.2% | ||
| CNQ | New | CANADIAN NAT RES LTD | $388,020 | – | 6,000 | +100.0% | 0.16% | – |
| New | RAMACO RES INC | $354,482 | – | 32,255 | +100.0% | 0.14% | – | |
| FLMEWS | FLAME ACQUISITION CORPcall | $315,012 | +158.1% | 393,766 | 0.0% | 0.13% | +106.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $237,650 | +435.3% | 1,835 | +1012.1% | 0.10% | +331.8% |
| CLEAN ENERGY SPL SITUATIONScall | $66,825 | +350.0% | 742,500 | 0.0% | 0.03% | +285.7% | ||
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $54,375 | -21.1% | 362,500 | 0.0% | 0.02% | -35.3% | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $33,000 | +50.0% | 1,100,000 | 0.0% | 0.01% | +18.2% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $26,250 | -12.5% | 375,000 | 0.0% | 0.01% | -33.3% | |
| RF ACQUISITION CORPright 05/01/2028 | $24,750 | +10.0% | 225,000 | 0.0% | 0.01% | -9.1% | ||
| New | FRONTIER INVESTMENT CORPcall | $20,000 | – | 166,666 | +100.0% | 0.01% | – | |
| OUSTWS | OUSTER INCcall | $17,680 | +100.0% | 147,340 | 0.0% | 0.01% | +75.0% | |
| BITEWS | BITE ACQUISITION CORPcall | $18,600 | -25.0% | 310,000 | 0.0% | 0.01% | -41.7% | |
| New | MOOLEC SCIENCE SAcall | $16,496 | – | 412,400 | +100.0% | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP Icall | $7,500 | – | 187,500 | +100.0% | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORPcall | $5,625 | – | 187,500 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORPcall | $3,389 | 0.0% | 67,781 | 0.0% | 0.00% | -50.0% | ||
| Exit | RF ACQUISITION CORPcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,300 | -100.0% | -0.03% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,525 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,185 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,250 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,250 | -100.0% | -0.26% | – |
| Exit | HAMMERHEAD ENERGY INCcall | $0 | – | -518,000 | -100.0% | -0.36% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -25,000 | -100.0% | -0.37% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -30,000 | -100.0% | -0.41% | – |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -171,217 | -100.0% | -0.62% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -75,600 | -100.0% | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,000 | -100.0% | -1.11% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -233,000 | -100.0% | -1.26% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -130,000 | -100.0% | -1.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -36,000 | -100.0% | -1.92% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -67,000 | -100.0% | -2.69% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -728,000 | -100.0% | -4.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oaktree Capital Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 14 | Q3 2023 | 10.7% |
| NRG ENERGY INC | 13 | Q1 2023 | 5.2% |
| DARLING INGREDIENTS INC | 12 | Q3 2023 | 5.8% |
| DIAMONDBACK ENERGY ORD | 11 | Q2 2023 | 9.3% |
| ARCH RESOURCES INC | 11 | Q3 2023 | 6.7% |
| SPRAGUE RES LP | 10 | Q3 2022 | 54.6% |
| MARATHON OIL CORP | 10 | Q3 2023 | 7.1% |
| CHENIERE ENERGY INC | 9 | Q3 2023 | 6.6% |
| WPX ENERGY ORD | 9 | Q2 2020 | 14.4% |
| COTERRA ENERGY INC | 9 | Q3 2023 | 5.4% |
View Hartree Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IBERE PHARMACEUTICALSSold out | February 08, 2023 | 0 | 0.0% |
| MedTech Acquisition CorpSold out | February 08, 2023 | 0 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Springwater Special Situations Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Ads-Tec Energy Public Ltd Co | February 14, 2022 | 1,398,460 | 2.8% |
| AMERICAS TECHNOLOGY ACQUISITION CORP.Sold out | February 14, 2022 | 0 | 0.0% |
| Archaea Energy Inc. | February 14, 2022 | 370,000 | 0.7% |
| Archaea Energy Inc. | February 14, 2022 | 750,000 | 1.4% |
| Codere Online U.S. Corp. | February 14, 2022 | 107,500 | 0.8% |
| Natural Order Acquisition Corp. | February 14, 2022 | 600,000 | 2.1% |
View Hartree Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View Hartree Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.