Hartree Partners

Hartree Partners as of March 31, 2024

Portfolio Holdings for Hartree Partners

Hartree Partners holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 14.1 $55M 782k 69.65
Scorpio Tankers SHS (STNG) 9.7 $37M 522k 71.55
Teck Resources CL B (TECK) 8.5 $33M 718k 45.78
Global Partners Com Units (GLP) 8.1 $31M 708k 44.38
Star Group Unit Ltd Partnr (SGU) 8.1 $31M 3.1M 10.02
Patterson-UTI Energy (PTEN) 4.4 $17M 1.4M 11.94
Chesapeake Energy Corp (EXE) 4.4 $17M 190k 88.83
Crescent Point Energy Trust 3.7 $14M 1.7M 8.19
Seadrill 2021 (SDRL) 3.6 $14M 280k 50.30
Public Service Enterprise (PEG) 3.5 $14M 203k 66.78
Southwestern Energy Company 3.4 $13M 1.7M 7.58
Cenovus Energy (CVE) 3.2 $13M 625k 19.99
Noble Corp Ord Shs A (NE) 3.2 $13M 258k 48.49
Valero Energy Corporation (VLO) 1.6 $6.1M 36k 170.69
Marathon Oil Corporation (MRO) 1.5 $5.8M 206k 28.34
Phillips 66 (PSX) 1.5 $5.8M 35k 163.34
Precision Drilling Corp Com New (PDS) 1.4 $5.4M 80k 67.30
Arch Resources Cl A (ARCH) 1.3 $5.1M 32k 160.79
O-i Glass (OI) 1.3 $4.9M 296k 16.59
Lithium Americas Argentina C Com Shs (LAAC) 1.2 $4.8M 889k 5.39
Pegasus Digital Mobility Acq Cl A Ord Shs 1.2 $4.7M 422k 11.23
Amazon (AMZN) 1.1 $4.2M 23k 180.38
Nabors Industries SHS (NBR) 0.9 $3.4M 40k 86.13
Eaton Corp SHS (ETN) 0.9 $3.3M 11k 312.68
Propetro Hldg (PUMP) 0.8 $3.3M 403k 8.08
Constellation Energy (CEG) 0.8 $3.2M 27k 116.89
PG&E Corporation (PCG) 0.8 $2.9M 175k 16.76
Centerra Gold (CGAU) 0.8 $2.9M 491k 5.91
Vertiv Holdings Com Cl A (VRT) 0.6 $2.5M 30k 81.67
Meta Platforms Cl A (META) 0.6 $2.3M 4.8k 485.58
Nextera Energy (NEE) 0.5 $1.9M 30k 63.91
Gulfport Energy Corp Common Shares (GPOR) 0.4 $1.7M 11k 160.12
BP Sponsored Adr (BP) 0.4 $1.5M 40k 37.68
Enerflex (EFXT) 0.4 $1.5M 250k 5.83
Shell Spon Ads (SHEL) 0.4 $1.4M 20k 67.04
HudBay Minerals (HBM) 0.3 $1.1M 162k 7.00
Antero Res (AR) 0.3 $1.1M 38k 29.00
Algoma Stl Group (ASTL) 0.2 $867k 102k 8.49
Canadian Natural Resources (CNQ) 0.2 $823k 11k 76.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $605k 38k 15.97
Nexgen Energy (NXE) 0.2 $583k 75k 7.77
Pegasus Digital Mobility Acq *w Exp 99/99/999 Call Option 0.1 $504k 1.3M 0.38
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.1 $268k 93k 2.90
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $258k 100k 2.58
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $70k 500k 0.14
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $23k 375k 0.06
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $22k 310k 0.07
Rf Acquisition Corp Right 05/01/2028 0.0 $20k 225k 0.09
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $15k 188k 0.08
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW) 0.0 $15k 743k 0.02
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $15k 363k 0.04
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $12k 412k 0.03
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $12k 147k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $11k 1.1M 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $7.5k 375k 0.02
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $2.3k 225k 0.01