All Stocks Held By Hartree Partners LP

As of 12/31/2023, we find all stocks held by Hartree Partners LP to be as follows, presented in the table below with each row detailing each Hartree Partners LP position, ordered by largest to smallest position size. The all-stocks-held-by-Hartree Partners LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hartree Partners LP as of the latest filing.

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			$204
Call	92,500	UNCH	$204
AES CORP	10,225	+10,225	$197
AES	10,225	+10,225	$197
FLAME ACQUISITION CORP			$193
Call	100,000	-293,766	$193
ADIT EDTECH ACQUISITION CORP			$188
Call	375,000	UNCH	$188
PEGASUS DIGITAL MOBILITY ACQ			$77
Call	962,500	+962,500	$77
CLEAN ENERGY SPL SITUATIONS			$52
Call	742,500	UNCH	$52
NEWBURY STREET ACQUISITN COR			$25
Call	362,500	UNCH	$25
OXUS ACQUISITION CORP			$25
Call	500,000	+500,000	$25
OUSTER INC			$11
Call	147,340	UNCH	$11
GOAL ACQUISITIONS CORP			$11
Call	1,100,000	UNCH	$11
BITE ACQUISITION CORP			$9
Call	310,000	UNCH	$9
FRONTIER INVESTMENT CORP			$8
Call	166,666	UNCH	$8
MOOLEC SCIENCE SA			$8
Call	412,400	+412,400	$8
MORINGA ACQUISITION CORP			$6
Call	187,500	UNCH	$6
FINNOVATE ACQUISITION CORP			$4
Call	375,000	+375,000	$4
RF ACQUISITION CORP			$4
Call	225,000	+225,000	$4
RF ACQUISITION CORP	225,000	+0	$0
RFACR	225,000	UNCH	$0
ADS TEC ENERGY PLC			$0 (exited)
Call	0	-577,500	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
ARRY	0	-73,000	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
Call	0	-67,781	$0
CONSOL ENERGY INC NEW			$0 (exited)
CEIX	0	-4,000	$0
COOL CO LTD			$0 (exited)
CLCO	0	-185,951	$0
COTERRA ENERGY INC			$0 (exited)
CTRA	0	-336,540	$0
ENERFLEX LTD			$0 (exited)
EFXT	0	-325,000	$0
EQT CORP			$0 (exited)
EQT	0	-180,000	$0
ENERPLUS CORP			$0 (exited)
ERF	0	-116,100	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-12,500	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
Call	0	-187,500	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-99,000	$0
RAMACO RES INC			$0 (exited)
METC	0	-32,255	$0
MOOLEC SCIENCE SA			$0 (exited)
Call	0	-412,400	$0
MURPHY OIL CORP			$0 (exited)
MUR	0	-26,930	$0
NEXTRACKER INC			$0 (exited)
NXT	0	-30,000	$0
OVINTIV INC			$0 (exited)
OVV	0	-34,100	$0
SUNRUN INC			$0 (exited)
RUN	0	-64,625	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-1,835	$0
SIGMA LITHIUM CORPORATION			$0 (exited)
SGML	0	-18,457	$0
ENCORE WIRE CORP	0	-3,000	$0 (exited)
WIRE	0	-3,000	$0

See Summary: Hartree Partners LP Top Holdings
See Details: Top 10 Stocks Held By Hartree Partners LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PTEN	+1,226,892	+$13,250
SWN	+1,328,000	+$8,698
SPY	+10,150	+$4,824
STNG	+71,000	+$4,317
PCG	+230,000	+$4,147
HES	+25,000	+$3,604
CEG	+27,000	+$3,156
DHT	+305,500	+$2,997
NBR	+28,310	+$2,311
NEE	+31,500	+$1,913

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LNG	-99,000	-$16,430
CTRA	-336,540	-$9,103
EQT	-180,000	-$7,304
CLCO	-185,951	-$2,539
ERF	-116,100	-$2,047
FSLR	-12,500	-$2,020
EFXT	-325,000	-$1,867
OVV	-34,100	-$1,622
ARRY	-73,000	-$1,620
MUR	-26,930	-$1,221

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CPG	+933,751	+$5,355
TECK	+339,890	+$14,071
CGAU	+203,700	+$1,466
CHK	+125,000	+$9,311
NE	+86,000	+$3,949
VST	+75,500	+$7,209
DAR	+29,269	+$1,414
SDRL	+23,200	+$1,206
ALB	+8,600	+$527
PDS	+7,500	+$25

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CVE	-542,849	-$11,534
GLP	-500,000	-$11,662
HHRS	-378,162	-$4,431
FLME	-293,766	-$122
ASPN	-125,000	-$536
ASTL	-42,150	+$247
ARCH	-21,577	-$3,811
RFACR	UNCH	$UNCH
MACAW	UNCH	$UNCH

Hartree Partners LP Info

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

All Stocks Held By Hartree Partners LP | www.HoldingsChannel.com