Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NRG | NRG ENERGY INC | Utilities | 3,500 | $567K | 0.20% | SOLD |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 850 | $566K | 0.20% | SOLD |
| 23 | DTM | DT MIDSTREAM INC | Energy | 5,000 | $565K | 0.19% | SOLD |
| 24 | TAC | TRANSALTA CORP | Utilities | 40,000 | $546K | 0.19% | SOLD |
| 25 | LNT | ALLIANT ENERGY CORP | Utilities | 8,000 | $539K | 0.18% | SOLD |
| 26 | — CALL | SIBANYE STILLWATER LTD | — | 5,000 | $491K | 0.17% | SOLD |
| 27 | OGE | OGE ENERGY CORP | Utilities | 10,000 | $463K | 0.16% | SOLD |
| 28 | — CALL | SCHMID GROUP N.V. | — | 2,269,373 | $454K | 0.16% | SOLD |
| 29 | XOP | SPDR SERIES TRUST | — | 3,000 | $397K | 0.14% | SOLD |
| 30 | VST | VISTRA CORP | Utilities | 1,850 | $362K | 0.12% | SOLD |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,800 | $258K | 0.09% | SOLD |
| 32 | BKV | BKV CORP | Energy | 11,000 | $254K | 0.09% | SOLD |
| 33 | GDX PUT | VANECK ETF TRUST | — | 2,500 | $226K | 0.08% | SOLD |
| 34 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 30,000 | $222K | 0.08% | SOLD |
| 35 | KEX | KIRBY CORP | Industrials | 2,500 | $209K | 0.07% | SOLD |
| 36 | — CALL | BOREALIS FOODS INC | — | 1,152,000 | $115K | 0.04% | SOLD |
| 37 | — CALL | GERDAU SA | — | 11,000 | $104K | 0.04% | SOLD |
| 38 | — | SOLARIS RES INC | — | 10,000 | $64K | 0.02% | SOLD |
| 39 | — CALL | SCAGE FUTURE | — | 1,067,486 | $53K | 0.02% | SOLD |
| 40 | — CALL | GCL GLOBAL HLDGS LTD | — | 325,564 | $23K | 0.01% | SOLD |
Sector Allocation
Energy
50.4%
Basic Materials
32.2%
Utilities
11.6%
Financial Services
2.9%
Industrials
2.6%
Technology
0.3%