Hartree Partners, LP - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	BLACK MOUNTAIN ACQ CORPcall	$0	–	-67,781	-100.0%	-0.00%	–
MACAW	Exit	MORINGA ACQUISITION CORPcall	$0	–	-187,500	-100.0%	-0.00%	–
	Exit	LIV CAPITAL ACQUISITN CORP Icall	$0	–	-187,500	-100.0%	-0.00%	–
OUSTWS	Exit	OUSTER INCcall	$0	–	-147,340	-100.0%	-0.01%	–
	Exit	MOOLEC SCIENCE SAcall	$0	–	-412,400	-100.0%	-0.01%	–
BITEWS	Exit	BITE ACQUISITION CORPcall	$0	–	-310,000	-100.0%	-0.01%	–
	Exit	FRONTIER INVESTMENT CORPcall	$0	–	-166,666	-100.0%	-0.01%	–
	Exit	RF ACQUISITION CORPright 05/01/2028	$0	–	-225,000	-100.0%	-0.01%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORPcall	$0	–	-375,000	-100.0%	-0.01%	–
PUCKW	Exit	GOAL ACQUISITIONS CORPcall	$0	–	-1,100,000	-100.0%	-0.01%	–
NBSTW	Exit	NEWBURY STREET ACQUISITN CORcall	$0	–	-362,500	-100.0%	-0.02%	–
	Exit	CLEAN ENERGY SPL SITUATIONScall	$0	–	-742,500	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,835	-100.0%	-0.10%	–
FLMEWS	Exit	FLAME ACQUISITION CORPcall	$0	–	-393,766	-100.0%	-0.13%	–
	Exit	RAMACO RES INC	$0	–	-32,255	-100.0%	-0.14%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,000	-100.0%	-0.16%	–
	Exit	NET POWER INCcall	$0	–	-92,500	-100.0%	-0.16%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-4,000	-100.0%	-0.17%	–
	Exit	ADS TEC ENERGY PLCcall	$0	–	-577,500	-100.0%	-0.19%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-3,000	-100.0%	-0.22%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-18,457	-100.0%	-0.24%	–
RUN	Exit	SUNRUN INC	$0	–	-64,625	-100.0%	-0.32%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-237,500	-100.0%	-0.34%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-18,731	-100.0%	-0.39%	–
	Exit	NEXTRACKER INC	$0	–	-30,000	-100.0%	-0.48%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-26,930	-100.0%	-0.49%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-207,244	-100.0%	-0.56%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,750	-100.0%	-0.57%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,700	-100.0%	-0.57%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-73,000	-100.0%	-0.65%	–
OVV	Exit	OVINTIV INC	$0	–	-34,100	-100.0%	-0.65%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-200,001	-100.0%	-0.69%	–
ENRFF	Exit	ENERFLEX LTD	$0	–	-325,000	-100.0%	-0.74%	–
	Exit	SEADRILL 2021 LTD	$0	–	-43,700	-100.0%	-0.78%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-30,000	-100.0%	-0.80%	–
ERF	Exit	ENERPLUS CORP	$0	–	-116,100	-100.0%	-0.82%	–
	Exit	COOL CO LTD	$0	–	-185,951	-100.0%	-1.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,500	-100.0%	-1.13%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-33,000	-100.0%	-1.13%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-52,000	-100.0%	-1.55%	–
	Exit	NOBLE CORP PLC	$0	–	-77,501	-100.0%	-1.56%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-28,000	-100.0%	-1.90%	–
	Exit	HAMMERHEAD ENERGY INCcall	$0	–	-401,938	-100.0%	-1.91%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-823,000	-100.0%	-1.97%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-206,000	-100.0%	-2.20%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-60,500	-100.0%	-2.86%	–
EQT	Exit	EQT CORP	$0	–	-180,000	-100.0%	-2.91%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-48,750	-100.0%	-3.32%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-336,540	-100.0%	-3.63%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-600,000	-100.0%	-4.98%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-360,777	-100.0%	-6.20%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-99,000	-100.0%	-6.55%	–
VST	Exit	VISTRA CORP	$0	–	-805,424	-100.0%	-10.65%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-3,123,253	-100.0%	-14.98%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-1,358,080	-100.0%	-19.12%	–

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)

Hartree Partners, LP Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IBERE PHARMACEUTICALS^{Sold out}	February 08, 2023	0	0.0%
MedTech Acquisition Corp^{Sold 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

View complete filings history.

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