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Hartree Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
STAR GROUP, L.P. SGUUNIT LTD PARTNR3,123,253253,16042,663,635,0005,438,529,00021.23  Hist 06/30/2023
GLOBAL PARTNERS LP GLPCOM UNITS1,358,080157,02241,733,798,0004,476,979,00020.77  Hist 06/30/2023
Vistra Corp. VSTCommon673,223507,82317,672,103,00013,702,503,0008.800.18 Hist 06/30/2023
EQT Corp EQTCOM280,750280,75011,547,247,00011,547,247,0005.75  Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon67,00067,00010,208,120,00010,208,120,0005.08  Hist 06/30/2023
GULFPORT ENERGY CORP GPORCommon95,27095,27010,010,018,00010,010,018,0004.980.51 Hist 06/30/2023
Vale S.A. VALESPONSORED ADS728,000728,0009,769,760,0009,769,760,0004.86  Hist 06/30/2023
TECK RESOURCES LTD TCKCommon152,500-77,2296,420,250,000-1,964,859,0003.20  Hist 06/30/2023
ARCH RESOURCES, INC. ARCHCommon56,00034,5006,314,560,0003,488,170,0003.14  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock67,00067,0005,411,590,0005,411,590,0002.690.01 Hist 06/30/2023
MARATHON OIL CORP MROCommon213,7507,7504,920,525,000-15,235,0002.450.03 Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKCommon53,0005,9004,435,040,000853,556,0002.210.04 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS36,00036,0003,863,520,0003,863,520,0001.92  Hist 06/30/2023
RANGE RESOURCES CORP RRCCommon130,000130,0003,822,000,0003,822,000,0001.900.05 Hist 06/30/2023
Better World Acquisition Corp. BWACW*W EXP 11/15/202233,00002,539,700,0002,514,070,0001.26  Hist 06/30/2023
Coterra Energy Inc. COGCommon97,34097,3402,462,702,0002,462,702,0001.230.01 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon30,00030,0002,226,000,0002,226,000,0001.11  Hist 06/30/2023
DARLING INGREDIENTS INC. DARCommon33,962-23,0382,166,435,000-1,162,365,0001.080.02 Hist 06/30/2023
ANTERO RESOURCES Corp ARCommon75,60075,6001,741,068,0001,741,068,0000.87  Hist 06/30/2023
Algoma Steel Group Inc. ASTLCOM207,24428,4071,471,432,00026,429,0000.73  Hist 06/30/2023
Hammerhead Energy Inc. HHRSCommon171,217171,2171,241,323,0001,241,323,0000.62  Hist 06/30/2023
CONSOL Energy Inc. CEIXCommon16,8386,7401,131,008,000542,598,0000.56  Hist 06/30/2023
MURPHY OIL CORP MURCommon29,53029,5301,130,999,0001,130,999,0000.560.02 Hist 06/30/2023
ASPEN AEROGELS INC ASPNCOM110,000110,000867,900,000867,900,0000.430.16 Hist 06/30/2023
Livent Corp. LTHMCommon30,00030,000822,900,000822,900,0000.410.02 Hist 06/30/2023
SL GREEN REALTY CORP SLGREIT25,00025,000751,250,000751,250,0000.37  Hist 06/30/2023
Array Technologies, Inc. ARRYCommon26,66026,660602,516,000602,516,0000.300.02 Hist 06/30/2023
CARMAX INC KMXCommon6,2506,250523,125,000523,125,0000.260.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF4,2504,250355,130,000355,130,0000.18  Hist 06/30/2023
CONOCOPHILLIPS COPCommon2,1852,185226,387,000226,387,0000.110.00 Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM1,5251,525200,324,000200,324,0000.100.00 Hist 06/30/2023
Flame Acquisition Corp. FLME/WS*W EXP 02/26/202393,7660122,067,000-102,380,0000.06  Hist 06/30/2023
Ovintiv Inc. OVVCommon2,6252,62599,933,00099,933,0000.050.00 Hist 06/30/2023
Alto Ingredients, Inc. ALTOCOM25,000-74,20072,250,000-76,550,0000.040.03 Hist 06/30/2023
Newbury Street Acquisition Corp NBSTWWarrant362,500068,875,00054,375,0000.03  Hist 06/30/2023
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