Hartree Partners, LP [Rocket]

Holdings

Hartree Partners, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STAR GROUP, L.P.	SGU	UNIT LTD PARTNR	3,123,253	253,160	42,663,635,000	5,438,529,000	21.23		Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	1,358,080	157,022	41,733,798,000	4,476,979,000	20.77		Hist	06/30/2023
Vistra Corp.	VST	Common	673,223	507,823	17,672,103,000	13,702,503,000	8.80	0.18	Hist	06/30/2023
EQT Corp	EQT	COM	280,750	280,750	11,547,247,000	11,547,247,000	5.75		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	67,000	67,000	10,208,120,000	10,208,120,000	5.08		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	95,270	95,270	10,010,018,000	10,010,018,000	4.98	0.51	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	728,000	728,000	9,769,760,000	9,769,760,000	4.86		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	152,500	-77,229	6,420,250,000	-1,964,859,000	3.20		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	56,000	34,500	6,314,560,000	3,488,170,000	3.14		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	67,000	67,000	5,411,590,000	5,411,590,000	2.69	0.01	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	213,750	7,750	4,920,525,000	-15,235,000	2.45	0.03	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	53,000	5,900	4,435,040,000	853,556,000	2.21	0.04	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	36,000	36,000	3,863,520,000	3,863,520,000	1.92		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	130,000	130,000	3,822,000,000	3,822,000,000	1.90	0.05	Hist	06/30/2023
Better World Acquisition Corp.	BWACW	*W EXP 11/15/202	233,000	0	2,539,700,000	2,514,070,000	1.26		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	97,340	97,340	2,462,702,000	2,462,702,000	1.23	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	30,000	30,000	2,226,000,000	2,226,000,000	1.11		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	33,962	-23,038	2,166,435,000	-1,162,365,000	1.08	0.02	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	75,600	75,600	1,741,068,000	1,741,068,000	0.87		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	207,244	28,407	1,471,432,000	26,429,000	0.73		Hist	06/30/2023
Hammerhead Energy Inc.	HHRS	Common	171,217	171,217	1,241,323,000	1,241,323,000	0.62		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	16,838	6,740	1,131,008,000	542,598,000	0.56		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	29,530	29,530	1,130,999,000	1,130,999,000	0.56	0.02	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	110,000	110,000	867,900,000	867,900,000	0.43	0.16	Hist	06/30/2023
Livent Corp.	LTHM	Common	30,000	30,000	822,900,000	822,900,000	0.41	0.02	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	25,000	25,000	751,250,000	751,250,000	0.37		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	26,660	26,660	602,516,000	602,516,000	0.30	0.02	Hist	06/30/2023
CARMAX INC	KMX	Common	6,250	6,250	523,125,000	523,125,000	0.26	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,250	4,250	355,130,000	355,130,000	0.18		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,185	2,185	226,387,000	226,387,000	0.11	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,525	1,525	200,324,000	200,324,000	0.10	0.00	Hist	06/30/2023
Flame Acquisition Corp.	FLME/WS	*W EXP 02/26/202	393,766	0	122,067,000	-102,380,000	0.06		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	2,625	2,625	99,933,000	99,933,000	0.05	0.00	Hist	06/30/2023
Alto Ingredients, Inc.	ALTO	COM	25,000	-74,200	72,250,000	-76,550,000	0.04	0.03	Hist	06/30/2023
Newbury Street Acquisition Corp	NBSTW	Warrant	362,500	0	68,875,000	54,375,000	0.03		Hist	06/30/2023
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