Hartree Partners

Hartree Partners as of June 30, 2023

Portfolio Holdings for Hartree Partners

Hartree Partners holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 21.2 $43M 3.1M 13.66
Global Partners Com Units (GLP) 20.8 $42M 1.4M 30.73
Vistra Energy (VST) 8.8 $18M 673k 26.25
EQT Corporation (EQT) 5.7 $12M 281k 41.13
Cheniere Energy Com New (LNG) 5.1 $10M 67k 152.36
Gulfport Energy Corp Common Shares (GPOR) 5.0 $10M 95k 105.07
Vale S A Sponsored Ads (VALE) 4.9 $9.8M 728k 13.42
Teck Resources CL B (TECK) 3.2 $6.4M 153k 42.10
Arch Resources Cl A (ARCH) 3.1 $6.3M 56k 112.76
Canadian Pacific Kansas City (CP) 2.7 $5.4M 67k 80.77
Marathon Oil Corporation (MRO) 2.4 $4.9M 214k 23.02
Chesapeake Energy Corp (CHK) 2.2 $4.4M 53k 83.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $3.9M 36k 107.32
Range Resources (RRC) 1.9 $3.8M 130k 29.40
Better World Acquisition Cor *w Exp 11/15/202 Call Option 1.3 $2.5M 233k 10.90
Cabot Oil & Gas Corporation (CTRA) 1.2 $2.5M 97k 25.30
Nextera Energy (NEE) 1.1 $2.2M 30k 74.20
Darling International (DAR) 1.1 $2.2M 34k 63.79
Antero Res (AR) 0.9 $1.7M 76k 23.03
Algoma Stl Group (ASTL) 0.7 $1.5M 207k 7.10
Hammerhead Energy Class A Com 0.6 $1.2M 171k 7.25
Consol Energy (CEIX) 0.6 $1.1M 17k 67.17
Murphy Oil Corporation (MUR) 0.6 $1.1M 30k 38.30
Aspen Aerogels (ASPN) 0.4 $868k 110k 7.89
Livent Corp 0.4 $823k 30k 27.43
Sl Green Realty Corp (SLG) 0.4 $751k 25k 30.05
Hammerhead Energy *w Exp 02/23/202 Call Option 0.4 $730k 518k 1.41
Array Technologies Com Shs (ARRY) 0.3 $603k 27k 22.60
CarMax (KMX) 0.3 $523k 6.3k 83.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $355k 4.3k 83.56
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.2 $311k 93k 3.36
ConocoPhillips (COP) 0.1 $226k 2.2k 103.61
Diamondback Energy (FANG) 0.1 $200k 1.5k 131.36
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $122k 394k 0.31
Encana Corporation (OVV) 0.0 $100k 2.6k 38.07
Pacific Ethanol (ALTO) 0.0 $72k 25k 2.89
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $69k 363k 0.19
Kosmos Energy (KOS) 0.0 $68k 11k 5.99
Solaredge Technologies (SEDG) 0.0 $44k 165.00 269.05
Sunrun (RUN) 0.0 $32k 1.8k 17.86
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $30k 375k 0.08
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $25k 310k 0.08
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $23k 225k 0.10
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $22k 1.1M 0.02
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $15k 743k 0.02
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $8.8k 147k 0.06
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $4.5k 225k 0.02
Black Mountain Acq Corp *w Exp 10/15/202 Call Option 0.0 $3.4k 68k 0.05