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Size ($ in 1000's)
At 12/31/2023: $275,319
At 09/30/2023: $252,247
Combined Holding Report Includes:
Hartree Partners LP
Oaktree Capital Management
Hartree Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartree Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hartree Partners LP top holdings by largest position size, as per the latest 13f filing made by Hartree Partners LP.
In the Hartree Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hartree Partners LP in that top holding, then the share count change between reporting periods, and finally the Hartree Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GLOBAL PARTNERS LP |
858,080 |
-500,000 |
$36,305 | | GLP | 858,080 | -500,000 | $36,305 | | STAR GROUP L P |
3,123,253 |
UNCH |
$36,011 | | SGU | 3,123,253 | UNCH | $36,011 | | VISTRA CORP |
880,924 |
+75,500 |
$33,933 | | VST | 880,924 | +75,500 | $33,933 | | TECK RESOURCES LTD |
700,667 |
+339,890 |
$29,617 | | TECK | 700,667 | +339,890 | $29,617 | | PATTERSON UTI ENERGY INC |
1,226,892 |
+1,226,892 |
$13,250 | | PTEN | 1,226,892 | +1,226,892 | $13,250 | | CRESCENT PT ENERGY CORP |
1,756,751 |
+933,751 |
$12,186 | | CPG | 1,756,751 | +933,751 | $12,186 | | CHESAPEAKE ENERGY CORP |
158,000 |
+125,000 |
$12,157 | | CHK | 158,000 | +125,000 | $12,157 | | SOUTHWESTERN ENERGY CO |
1,328,000 |
+1,328,000 |
$8,698 | | SWN | 1,328,000 | +1,328,000 | $8,698 | | GULFPORT ENERGY CORP |
60,500 |
UNCH |
$8,059 | | GPOR | 60,500 | UNCH | $8,059 | | NOBLE CORP PLC |
163,501 |
+86,000 |
$7,874 | | NE | 163,501 | +86,000 | $7,874 | | ALBEMARLE CORP |
36,600 |
+8,600 |
$5,288 | | ALB | 36,600 | +8,600 | $5,288 | | MARATHON OIL CORP |
206,000 |
UNCH |
$4,977 | | MRO | 206,000 | UNCH | $4,977 | | SPDR S&P 500 ETF TR (SPY) |
10,150 |
+10,150 |
$4,824 | | SPY | 10,150 | +10,150 | $4,824 | | ARCH RESOURCES INC |
27,173 |
-21,577 |
$4,509 | | ARCH | 27,173 | -21,577 | $4,509 | | SCORPIO TANKERS INC |
71,000 |
+71,000 |
$4,317 | | STNG | 71,000 | +71,000 | $4,317 | | PG&E ORD |
230,000 |
+230,000 |
$4,147 | | PCG | 230,000 | +230,000 | $4,147 | | HESS CORP |
25,000 |
+25,000 |
$3,604 | | HES | 25,000 | +25,000 | $3,604 | | VALARIS LTD |
52,000 |
UNCH |
$3,566 | | VAL | 52,000 | UNCH | $3,566 | | SEADRILL 2021 LTD |
66,900 |
+23,200 |
$3,163 | | SDRL | 66,900 | +23,200 | $3,163 | | CONSTELLATION ENERGY CORP |
27,000 |
+27,000 |
$3,156 | | CEG | 27,000 | +27,000 | $3,156 | | DHT HOLDINGS INC |
305,500 |
+305,500 |
$2,997 | | DHT | 305,500 | +305,500 | $2,997 | | CENTERRA GOLD INC |
441,200 |
+203,700 |
$2,630 | | CGAU | 441,200 | +203,700 | $2,630 | | DARLING INGREDIENTS INC |
48,000 |
+29,269 |
$2,392 | | DAR | 48,000 | +29,269 | $2,392 | | NABORS INDUSTRIES LTD |
28,310 |
+28,310 |
$2,311 | | NBR | 28,310 | +28,310 | $2,311 | | PRECISION DRILLING CORP |
37,500 |
+7,500 |
$2,036 | | PDS | 37,500 | +7,500 | $2,036 | | EATON CORP PLC |
8,100 |
+1,400 |
$1,951 | | ETN | 8,100 | +1,400 | $1,951 | | NEXTERA ENERGY INC |
31,500 |
+31,500 |
$1,913 | | NEE | 31,500 | +31,500 | $1,913 | | EDISON INTL |
26,000 |
+26,000 |
$1,859 | | EIX | 26,000 | +26,000 | $1,859 | | VALE S A |
110,000 |
+110,000 |
$1,745 | | VALE | 110,000 | +110,000 | $1,745 | | META PLATFORMS INC |
4,750 |
UNCH |
$1,681 | | META | 4,750 | UNCH | $1,681 | | UNITED STS OIL FD LP |
25,000 |
+25,000 |
$1,666 | | USO | 25,000 | +25,000 | $1,666 | | ALGOMA STL GROUP INC |
165,094 |
-42,150 |
$1,656 | | ASTL | 165,094 | -42,150 | $1,656 | | SHELL PLC |
20,160 |
+20,160 |
$1,327 | | SHEL | 20,160 | +20,160 | $1,327 | | BP PLC |
35,000 |
+35,000 |
$1,239 | | BP | 35,000 | +35,000 | $1,239 | | ASPEN AEROGELS INC |
75,001 |
-125,000 |
$1,184 | | ASPN | 75,001 | -125,000 | $1,184 | | TEEKAY TANKERS LTD |
20,000 |
+20,000 |
$999 | | TNK | 20,000 | +20,000 | $999 | | CENOVUS ENERGY INC |
57,151 |
-542,849 |
$952 | | CVE | 57,151 | -542,849 | $952 | | AMERESCO INC |
25,000 |
+25,000 |
$792 | | AMRC | 25,000 | +25,000 | $792 | | LITHIUM AMERICAS ARGENTINA C |
124,000 |
+124,000 |
$784 | | LAAC | 124,000 | +124,000 | $784 | | HUDBAY MINERALS INC |
120,089 |
+120,089 |
$663 | | HBM | 120,089 | +120,089 | $663 | | PETROLEO BRASILEIRO SA PETRO |
37,900 |
+37,900 |
$605 | | PBR | 37,900 | +37,900 | $605 | | CANADIAN NAT RES LTD |
8,783 |
+2,783 |
$575 | | CNQ | 8,783 | +2,783 | $575 | | HAMMERHEAD ENERGY INC |
23,776 |
-378,162 |
$364 | | HHRS | 23,776 | +23,776 | $364 | | BARRICK GOLD CORP |
18,500 |
+18,500 |
$335 | | GOLD | 18,500 | +18,500 | $335 |  NET POWER INC |
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$204 | | Call | 92,500 | UNCH | $204 | | AES CORP |
10,225 |
+10,225 |
$197 | | AES | 10,225 | +10,225 | $197 | | FLAME ACQUISITION CORP |
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$193 | | Call | 100,000 | -293,766 | $193 | | ADIT EDTECH ACQUISITION CORP |
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$188 | | Call | 375,000 | UNCH | $188 | | PEGASUS DIGITAL MOBILITY ACQ |
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$77 | | Call | 962,500 | +962,500 | $77 | | CLEAN ENERGY SPL SITUATIONS |
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$52 | | Call | 742,500 | UNCH | $52 |
See Full List: All Stocks Held By Hartree Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hartree Partners LP
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