$201 Million is the total value of Hartree Partners, LP's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Buy | STAR GROUP L Punit ltd partnr | $42,663,635 | +14.6% | 3,123,253 | +8.8% | 21.23% | -11.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $41,733,798 | +12.0% | 1,358,080 | +13.1% | 20.77% | -13.2% |
| VST | Buy | VISTRA CORP | $17,672,103 | +345.2% | 673,223 | +307.0% | 8.80% | +244.8% |
| EQT | New | EQT CORP | $11,547,247 | – | 280,750 | +100.0% | 5.75% | – |
| LNG | New | CHENIERE ENERGY INC | $10,208,120 | – | 67,000 | +100.0% | 5.08% | – |
| GPOR | New | GULFPORT ENERGY CORP | $10,010,018 | – | 95,270 | +100.0% | 4.98% | – |
| VALE | New | VALE S Asponsored ads | $9,769,760 | – | 728,000 | +100.0% | 4.86% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,314,560 | +123.4% | 56,000 | +160.5% | 3.14% | +73.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $5,411,590 | – | 67,000 | +100.0% | 2.69% | – | |
| MRO | Buy | MARATHON OIL CORP | $4,920,525 | -0.3% | 213,750 | +3.8% | 2.45% | -22.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,435,040 | +23.8% | 53,000 | +12.5% | 2.21% | -4.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,863,520 | – | 36,000 | +100.0% | 1.92% | – |
| RRC | New | RANGE RES CORP | $3,822,000 | – | 130,000 | +100.0% | 1.90% | – |
| COG | New | COTERRA ENERGY INC | $2,462,702 | – | 97,340 | +100.0% | 1.23% | – |
| NEE | New | NEXTERA ENERGY INC | $2,226,000 | – | 30,000 | +100.0% | 1.11% | – |
| AR | New | ANTERO RESOURCES CORP | $1,741,068 | – | 75,600 | +100.0% | 0.87% | – |
| Buy | ALGOMA STL GROUP INC | $1,471,432 | +1.8% | 207,244 | +15.9% | 0.73% | -21.2% | |
| New | HAMMERHEAD ENERGY INC | $1,241,323 | – | 171,217 | +100.0% | 0.62% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,131,008 | +92.2% | 16,838 | +66.7% | 0.56% | +48.9% |
| MUR | New | MURPHY OIL CORP | $1,130,999 | – | 29,530 | +100.0% | 0.56% | – |
| ASPN | New | ASPEN AEROGELS INC | $867,900 | – | 110,000 | +100.0% | 0.43% | – |
| LTHM | New | LIVENT CORP | $822,900 | – | 30,000 | +100.0% | 0.41% | – |
| New | SL GREEN RLTY CORP | $751,250 | – | 25,000 | +100.0% | 0.37% | – | |
| Buy | HAMMERHEAD ENERGY INCcall | $730,380 | +342.7% | 518,000 | +245.3% | 0.36% | +242.5% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $602,516 | – | 26,660 | +100.0% | 0.30% | – |
| KMX | New | CARMAX INC | $523,125 | – | 6,250 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $355,130 | – | 4,250 | +100.0% | 0.18% | – |
| New | NET POWER INCcall | $310,800 | – | 92,500 | +100.0% | 0.16% | – | |
| COP | New | CONOCOPHILLIPS | $226,387 | – | 2,185 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $200,324 | – | 1,525 | +100.0% | 0.10% | – |
| OVV | New | OVINTIV INC | $99,933 | – | 2,625 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $67,687 | -19.1% | 11,300 | +0.4% | 0.03% | -37.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $44,393 | – | 165 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $31,790 | – | 1,780 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-02 |
| 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 |
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.