Hartree Partners

Hartree Partners as of Sept. 30, 2023

Portfolio Holdings for Hartree Partners

Hartree Partners holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Partners Com Units (GLP) 19.1 $48M 1.4M 35.32
Star Group Unit Ltd Partnr (SGU) 15.0 $38M 3.1M 12.03
Vistra Energy (VST) 10.7 $27M 805k 33.18
Cheniere Energy Com New (LNG) 6.5 $16M 99k 165.96
Teck Resources CL B (TECK) 6.2 $16M 361k 43.09
Cenovus Energy (CVE) 5.0 $13M 600k 20.81
Cabot Oil & Gas Corporation (CTRA) 3.6 $9.1M 337k 27.05
Arch Resources Cl A (ARCH) 3.3 $8.3M 49k 170.66
EQT Corporation (EQT) 2.9 $7.3M 180k 40.58
Gulfport Energy Corp Common Shares (GPOR) 2.9 $7.2M 61k 118.66
Marathon Oil Corporation (MRO) 2.2 $5.5M 206k 26.75
Crescent Point Energy Trust (CPG) 2.0 $4.9M 823k 6.01
Hammerhead Energy *w Exp 02/23/202 Call Option 1.9 $4.8M 402k 11.93
Albemarle Corporation (ALB) 1.9 $4.8M 28k 170.04
Noble Corp Ord Shs A (NE) 1.6 $3.9M 78k 50.65
Valaris Cl A (VAL) 1.6 $3.9M 52k 74.98
Chesapeake Energy Corp (CHK) 1.1 $2.8M 33k 86.23
First Solar (FSLR) 1.1 $2.8M 13k 226.23
Cool Common Shares (CLCO) 1.0 $2.5M 186k 13.65
Enerplus Corp (ERF) 0.8 $2.0M 116k 17.63
Precision Drilling Corp Com New (PDS) 0.8 $2.0M 30k 67.03
Seadrill 2021 (SDRL) 0.8 $2.0M 44k 44.79
Enerflex (EFXT) 0.7 $1.9M 325k 5.74
Aspen Aerogels (ASPN) 0.7 $1.7M 200k 8.60
Encana Corporation (OVV) 0.6 $1.6M 34k 47.57
Array Technologies Com Shs (ARRY) 0.6 $1.6M 73k 22.19
Eaton Corp SHS (ETN) 0.6 $1.4M 6.7k 213.28
Meta Platforms Cl A (META) 0.6 $1.4M 4.8k 300.21
Algoma Stl Group (ASTL) 0.6 $1.4M 207k 6.80
Murphy Oil Corporation (MUR) 0.5 $1.2M 27k 45.35
Nextracker Class A Com (NXT) 0.5 $1.2M 30k 40.16
Darling International (DAR) 0.4 $978k 19k 52.20
Centerra Gold (CGAU) 0.3 $841k 238k 3.54
Sunrun (RUN) 0.3 $812k 65k 12.56
Sigma Lithium Corporation (SGML) 0.2 $599k 19k 32.44
Encore Wire Corporation (WIRE) 0.2 $547k 3.0k 182.46
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.2 $469k 578k 0.81
Consol Energy (CEIX) 0.2 $420k 4.0k 104.91
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.2 $402k 93k 4.34
Canadian Natural Resources (CNQ) 0.2 $388k 6.0k 64.67
Ramaco Res Com Cl A (METC) 0.1 $355k 32k 10.99
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $315k 394k 0.80
Solaredge Technologies (SEDG) 0.1 $238k 1.8k 129.51
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW) 0.0 $67k 743k 0.09
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $54k 363k 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 $26k 375k 0.07
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $25k 225k 0.11
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $20k 167k 0.12
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $19k 310k 0.06
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $18k 147k 0.12
Moolec Science Sa *w Exp 12/30/202 Call Option 0.0 $17k 412k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $7.5k 188k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $5.6k 188k 0.03
Black Mountain Acq Corp *w Exp 10/15/202 Call Option 0.0 $3.4k 68k 0.05