Hartree Partners

Hartree Partners as of March 31, 2023

Portfolio Holdings for Hartree Partners

Hartree Partners holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Partners Com Units (GLP) 23.9 $37M 1.2M 31.02
Star Group Unit Ltd Partnr (SGU) 23.9 $37M 2.9M 12.97
Cenovus Energy (CVE) 7.1 $11M 633k 17.46
Teck Resources CL B (TECK) 5.4 $8.4M 230k 36.50
Canadian Pacific Railway 3.3 $5.2M 67k 76.94
Marathon Oil Corporation (MRO) 3.2 $4.9M 206k 23.96
Vistra Energy (VST) 2.6 $4.0M 165k 24.00
Chesapeake Energy Corp (CHK) 2.3 $3.6M 47k 76.04
Darling International (DAR) 2.1 $3.3M 57k 58.40
Alcoa (AA) 2.0 $3.1M 74k 42.56
Enerflex (EFXT) 1.9 $3.0M 500k 5.96
Arch Resources Cl A (ARCH) 1.8 $2.8M 22k 131.46
Suncor Energy (SU) 1.7 $2.6M 85k 31.05
Nrg Energy Com New (NRG) 1.7 $2.6M 75k 34.29
Valaris Cl A (VAL) 1.6 $2.5M 39k 65.06
Noble Corp Ord Shs A (NE) 1.6 $2.4M 62k 39.47
Canadian Natural Resources (CNQ) 1.6 $2.4M 44k 55.35
Seadrill 2021 (SDRL) 1.5 $2.4M 59k 40.16
Moringa Acquisition Corp Cl A Shs Call Option (MACA) 1.2 $1.9M 188k 10.28
Crescent Point Energy Trust (CPG) 1.1 $1.8M 250k 7.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.5M 15k 102.18
Algoma Stl Group (ASTL) 0.9 $1.4M 179k 8.08
Precision Drilling Corp Com New (PDS) 0.9 $1.4M 28k 51.42
Nextier Oilfield Solutions 0.8 $1.3M 165k 7.95
Peabody Energy (BTU) 0.8 $1.2M 46k 25.60
Eaton Corp SHS (ETN) 0.7 $1.1M 6.6k 171.34
Ads Tec Energy SHS (ADSE) 0.7 $1.1M 410k 2.70
Rice Acquisition Corp Ii Shs Cl A 0.7 $1.0M 100k 10.23
Bunge 0.4 $669k 7.0k 95.52
Consol Energy (CEIX) 0.4 $588k 10k 58.27
Pdc Energy 0.2 $294k 4.6k 64.18
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $224k 394k 0.57
Hammerhead Energy *w Exp 02/23/202 Call Option 0.1 $165k 150k 1.10
Pacific Ethanol (ALTO) 0.1 $149k 99k 1.50
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.1 $144k 578k 0.25
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.1 $135k 93k 1.46
Pegasus Digital Mobility Acq *w Exp 99/99/999 Call Option (PGSS.U) 0.1 $125k 963k 0.13
Kosmos Energy (KOS) 0.1 $84k 11k 7.44
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.0 $58k 225k 0.26
Moolec Science Sa *w Exp 12/30/202 Call Option 0.0 $45k 412k 0.11
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $34k 225k 0.15
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $33k 1.1M 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $30k 375k 0.08
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $30k 743k 0.04
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $28k 310k 0.09
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $26k 233k 0.11
Tusimple Hldgs Cl A (TSPH) 0.0 $26k 17k 1.47
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $25k 500k 0.05
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $25k 167k 0.15
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $17k 147k 0.12
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $15k 363k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $9.4k 188k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $7.5k 375k 0.02
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $7.2k 80k 0.09
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $6.8k 225k 0.03
Black Mountain Acq Corp *w Exp 10/15/202 Call Option 0.0 $4.7k 68k 0.07
Teck Resources Put Put Option 0.0 $2.8k 1.0k 2.75