News + Filings Transactions Holdings
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Hartree Partners, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -632,900 | 0 | -11,050,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -67,000 | 0 | -5,154,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -74,000 | 0 | -3,149,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enerflex Ltd.
| EFXT | Common | 0 | -500,000 | 0 | -2,980,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -84,622 | 0 | -2,627,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -75,000 | 0 | -2,571,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -39,000 | 0 | -2,537,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 0 | -61,501 | 0 | -2,427,444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -43,616 | 0 | -2,414,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 0 | -58,700 | 0 | -2,357,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moringa Acquisition Corp
| MACA | CL A SHS | 0 | -187,500 | 0 | -1,927,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crescent Point Energy Corp.
| CPG | COM | 0 | -250,000 | 0 | -1,765,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -15,000 | 0 | -1,532,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRECISION DRILLING Corp
| PDS | COMMON STOCK | 0 | -27,500 | 0 | -1,414,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 0 | -165,000 | 0 | -1,311,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -45,750 | 0 | -1,171,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 0 | -6,600 | 0 | -1,130,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ads-Tec Energy Public Ltd Co
| ADSE | Common | 0 | -410,325 | 0 | -1,107,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NET Power Inc.
| RONI | Common | 0 | -100,000 | 0 | -1,023,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -7,000 | 0 | -668,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -4,575 | 0 | -293,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ads-Tec Energy Public Ltd Co
| ADSEW | *W EXP 12/22/202 | 0 | -577,500 | 0 | -144,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NET Power Inc.
| RONI/WS | Warrant | 0 | -92,500 | 0 | -135,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TuSimple Holdings Inc.
| TSP | common | 0 | -17,400 | 0 | -25,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oxus Acquisition Corp.
| OXUSW | *W EXP 99/99/999 | 0 | -500,000 | 0 | -25,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontier Investment Corp
| FICVW | *W EXP 06/29/202 | 0 | -166,666 | 0 | -24,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIV Capital Acquisition Corp. II
| LIVBW | *W EXP 02/07/202 | 0 | -187,500 | 0 | -9,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Finnovate Acquisition Corp.
| FNVTW | *W EXP 99/99/999 | 0 | -375,000 | 0 | -7,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InterPrivate IV InfraTech Partners Inc.
| IPVIW | Warrant | 0 | -80,000 | 0 | -7,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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