Hartree Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEEKAY TANKERS LTD(TNK) | 0 | 402,461 | +402,461 | 0 | 20,344,403 | 7.06% | +20,344,403 |
| HALLIBURTON CO(HAL) | 0 | 472,000 | +472,000 | 0 | 11,611,200 | 4.03% | +11,611,200 |
| UNITED STS OIL FD LP(USO) | 0 | 125,000 | +125,000 | 0 | 9,218,750 | 3.20% | +9,218,750 |
| IAMGOLD CORP(IAG) | 0 | 663,119 | +663,119 | 0 | 8,574,128 | 2.98% | +8,574,128 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 492,701 | +492,701 | 0 | 5,764,601 | 2.00% | +5,764,601 |
| HUDSON TECHNOLOGIES INC | 4,000,000 | 3,800,000 | -200,000 | 32,480,000 | 37,734,000 | 13.10% | +5,254,000 |
| XCEL ENERGY INC(XEL) | 0 | 63,000 | +63,000 | 0 | 5,080,950 | 1.76% | +5,080,950 |
| TALEN ENERGY CORP(TLN) | 1,700 | 11,000 | +9,300 | 494,309 | 4,679,180 | 1.62% | +4,184,871 |
| DANAOS CORPORATION(DAC) | 0 | 45,150 | +45,150 | 0 | 4,054,921 | 1.41% | +4,054,921 |
| BUNGE GLOBAL SA(BG) | 0 | 45,000 | +45,000 | 0 | 3,656,250 | 1.27% | +3,656,250 |
| EXCELERATE ENERGY INC(EE) | 0 | 138,091 | +138,091 | 0 | 3,478,512 | 1.21% | +3,478,512 |
| GENERAC HLDGS INC(GNRC) | 0 | 18,000 | +18,000 | 0 | 3,013,200 | 1.05% | +3,013,200 |
| NEW GOLD INC CDA | 0 | 408,532 | +408,532 | 0 | 2,929,518 | 1.02% | +2,929,518 |
| CENTURY ALUM CO(CENX) | 195,227 | 217,765 | +22,538 | 3,517,990 | 6,393,580 | 2.22% | +2,875,590 |
| HAFNIA LTD(HAFN) | 0 | 441,100 | +441,100 | 0 | 2,644,908 | 0.92% | +2,644,908 |
| SIBANYE STILLWATER LTD(SBSW) | 20,000 | 238,750 | +218,750 | 144,400 | 2,683,550 | 0.93% | +2,539,150 |
| BARRICK MNG CORP(B) | 0 | 75,000 | +75,000 | 0 | 2,457,750 | 0.85% | +2,457,750 |
| NVIDIA CORPORATION(NVDA) | 16,000 | 25,500 | +9,500 | 2,527,840 | 4,757,790 | 1.65% | +2,229,950 |
| MATADOR RES CO(MTDR) | 0 | 44,970 | +44,970 | 0 | 2,020,502 | 0.70% | +2,020,502 |
| CENOVUS ENERGY INC(CVE) | 0 | 112,500 | +112,500 | 0 | 1,910,247 | 0.66% | +1,910,247 |
| EVERGY INC(EVRG) | 0 | 22,000 | +22,000 | 0 | 1,672,440 | 0.58% | +1,672,440 |
| ENDEAVOUR SILVER CORP(EXK) | 125,698 | 275,298 | +149,600 | 619,738 | 2,155,632 | 0.75% | +1,535,894 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 43,000 | +43,000 | 0 | 1,507,580 | 0.52% | +1,507,580 |
| CENTURY ALUM CO(Call) | 0 | 3,000 | +3,000 | 0 | 1,305,000 | — | +1,305,000 |
| NEWMONT CORP(NEM) | 20,000 | 29,051 | +9,051 | 1,165,200 | 2,449,289 | 0.85% | +1,284,089 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,000 | +6,000 | 0 | 1,106,220 | 0.38% | +1,106,220 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,000 | +28,000 | 0 | 1,098,160 | 0.38% | +1,098,160 |
| HUDBAY MINERALS INC(HBM) | 0 | 70,000 | +70,000 | 0 | 1,060,019 | 0.37% | +1,060,019 |
| CADIZ INC | 0 | 200,000 | +200,000 | 0 | 944,000 | 0.33% | +944,000 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 807,818 | 0.28% | +807,818 |
| CENTERRA GOLD INC(CGAU) | 0 | 70,000 | +70,000 | 0 | 749,757 | 0.26% | +749,757 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 101,622 | +101,622 | 0 | 610,748 | 0.21% | +610,748 |
| NRG ENERGY INC(NRG) | 0 | 3,500 | +3,500 | 0 | 566,825 | 0.20% | +566,825 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 850 | +850 | 0 | 566,253 | 0.20% | +566,253 |
| DT MIDSTREAM INC(DTM) | 0 | 5,000 | +5,000 | 0 | 565,300 | 0.20% | +565,300 |
| GERDAU SA(GGB) | 0 | 179,090 | +179,090 | 0 | 555,179 | 0.19% | +555,179 |
| DAKOTA GOLD CORP | 100,000 | 203,002 | +103,002 | 369,000 | 923,659 | 0.32% | +554,659 |
| TRANSALTA CORP(TAC) | 0 | 40,000 | +40,000 | 0 | 546,244 | 0.19% | +546,244 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,000 | +8,000 | 0 | 539,280 | 0.19% | +539,280 |
| OGE ENERGY CORP(OGE) | 0 | 10,000 | +10,000 | 0 | 462,700 | 0.16% | +462,700 |
| SCHMID GROUP N.V.(Call) | 0 | 2,269,373 | +2,269,373 | 0 | 453,874 | — | +453,874 |
| STAR GROUP L P | 3,400,907 | 3,400,907 | 0 | 39,790,611 | 40,232,729 | 13.97% | +442,118 |
| GREEN PLAINS INC(GPRE) | 0 | 50,000 | +50,000 | 0 | 439,500 | 0.15% | +439,500 |
| UGI CORP NEW(UGI) | 14,000 | 28,000 | +14,000 | 509,880 | 931,280 | 0.32% | +421,400 |
| SPDR SERIES TRUST | 0 | 3,000 | +3,000 | 0 | 396,600 | 0.14% | +396,600 |
| VISTRA CORP(VST) | 0 | 1,850 | +1,850 | 0 | 362,452 | 0.13% | +362,452 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,500 | +3,500 | 0 | 347,795 | 0.12% | +347,795 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,800 | +1,800 | 0 | 257,580 | 0.09% | +257,580 |
| ALCOA CORP(AA) | 20,010 | 25,000 | +4,990 | 590,495 | 822,250 | 0.29% | +231,755 |
| VANECK ETF TRUST(Put) | 0 | 2,500 | +2,500 | 0 | 226,250 | — | +226,250 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 30,000 | +30,000 | 0 | 222,300 | 0.08% | +222,300 |
| KIRBY CORP(KEX) | 0 | 2,500 | +2,500 | 0 | 208,625 | 0.07% | +208,625 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 5,000 | 5,000 | 0 | 325,000 | 490,625 | — | +165,625 |
| GRAFTECH INTL LTD | 0 | 10,000 | +10,000 | 0 | 128,200 | 0.04% | +128,200 |
| GERDAU SA(GGB)(Call) | 0 | 11,000 | +11,000 | 0 | 103,510 | — | +103,510 |
| TASEKO MINES LTD(TGB) | 0 | 20,000 | +20,000 | 0 | 84,600 | 0.03% | +84,600 |
| STANDARD LITHIUM LTD | 50,000 | 50,000 | 0 | 98,000 | 168,500 | 0.06% | +70,500 |
| SOLARIS RES INC(SLSR) | 0 | 10,000 | +10,000 | 0 | 63,790 | 0.02% | +63,790 |
| SCAGE FUTURE(Call) | 0 | 1,067,486 | +1,067,486 | 0 | 53,374 | — | +53,374 |
| SHELL PLC(SHEL) | 15,000 | 15,000 | 0 | 1,056,150 | 1,072,950 | 0.37% | +16,800 |
| SILEXION THERAPEUTICS CORP(Call) | 0 | 182,355 | +182,355 | 0 | 7,294 | — | +7,294 |
| BOREALIS FOODS INC(Call) | 1,112,727 | 1,152,000 | +39,273 | 111,272 | 115,200 | — | +3,928 |
| OUSTER INC(Call) | 98,616 | 98,616 | 0 | 3,944 | 5,088 | — | +1,144 |
| FUTUREFUEL CORP | 260,000 | 260,000 | 0 | 1,008,800 | 1,008,800 | 0.35% | 0 |
| MOOLEC SCIENCE SA(Call) | 412,400 | 412,400 | 0 | 8,248 | 4,124 | — | -4,124 |
| GCL GLOBAL HLDGS LTD(Call) | 325,564 | 325,564 | 0 | 29,300 | 22,789 | — | -6,511 |
| SILEXION THERAPEUTICS CORP | 182,355 | 0 | -182,355 | 7,294 | 0 | — | -7,294 |
| BKV CORP(BKV) | 11,000 | 11,000 | 0 | 265,320 | 254,430 | 0.09% | -10,890 |
| ABOVE FOOD INGREDIENTS INC(Call) | 310,000 | 0 | -310,000 | 15,500 | 0 | — | -15,500 |
| GRAFTECH INTL LTD | 18,760 | 0 | -18,760 | 18,245 | 0 | — | -18,245 |
| SCHMID GROUP N.V. | 375,000 | 0 | -375,000 | 112,500 | 0 | — | -112,500 |
| PROPETRO HLDG CORP(PUMP) | 22,500 | 0 | -22,500 | 134,325 | 0 | — | -134,325 |
| SPDR S&P 500 ETF TR | 250 | 0 | -250 | 239,750 | 0 | — | -239,750 |
| ALBEMARLE CORP(Put) | 500 | 0 | -500 | 276,250 | 0 | — | -276,250 |
| VISTRA CORP(VST) | 100 | 0 | -100 | 278,250 | 0 | — | -278,250 |
| ARCHER DANIELS MIDLAND CO(Call) | 5,000 | 0 | -5,000 | 287,500 | 0 | — | -287,500 |
| GULFPORT ENERGY CORP(GPOR) | 3,300 | 2,000 | -1,300 | 663,861 | 361,960 | 0.13% | -301,901 |
| MATSON INC(MATX)(Call) | 2,000 | 0 | -2,000 | 425,000 | 0 | — | -425,000 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 401,000 | 0 | -401,000 | 468,929 | 0 | — | -468,929 |
| SCHMID GROUP N.V. | 920,375 | 904,460 | -15,915 | 2,300,937 | 1,808,920 | 0.63% | -492,017 |
| RAMACO RES INC | 38,351 | 0 | -38,351 | 503,932 | 0 | — | -503,932 |
| MASTEC INC(MTZ) | 3,000 | 0 | -3,000 | 511,290 | 0 | — | -511,290 |
| DARLING INGREDIENTS INC(DAR)(Call) | 2,500 | 0 | -2,500 | 581,250 | 0 | — | -581,250 |
| CORE SCIENTIFIC INC NEW(CORZ) | 36,000 | 0 | -36,000 | 614,520 | 0 | — | -614,520 |
| EQUINOX GOLD CORP(EQX) | 322,250 | 100,000 | -222,250 | 1,852,937 | 1,122,000 | 0.39% | -730,937 |
| SEADRILL 2021 LTD(SDRL) | 2,000 | 0 | -2,000 | 790,000 | 0 | — | -790,000 |
| NISOURCE INC(NI) | 20,000 | 0 | -20,000 | 806,800 | 0 | — | -806,800 |
| ASPEN AEROGELS INC | 150,000 | 0 | -150,000 | 888,000 | 0 | — | -888,000 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 150,000 | 0 | -150,000 | 936,000 | 0 | — | -936,000 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 0 | -25,000 | 1,319,500 | 0 | — | -1,319,500 |
| GLOBAL PARTNERS LP(GLP) | 508,080 | 508,080 | 0 | 26,791,058 | 24,387,840 | 8.47% | -2,403,218 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,000,000 | 0 | -2,000,000 | 2,468,900 | 0 | — | -2,468,900 |
| O-I GLASS INC(OI) | 527,442 | 404,346 | -123,096 | 7,774,495 | 5,244,367 | 1.82% | -2,530,128 |
| METHANEX CORP(MEOH) | 268,939 | 134,470 | -134,469 | 8,901,880 | 5,346,527 | 1.86% | -3,555,353 |
| PRECISION DRILLING CORP(PDS) | 200,000 | 100,000 | -100,000 | 9,477,202 | 5,630,544 | 1.95% | -3,846,658 |
| VISTRA CORP(VST) | 20,700 | 0 | -20,700 | 4,011,867 | 0 | — | -4,011,867 |
| IAMGOLD CORP(IAG) | 625,000 | 0 | -625,000 | 4,593,750 | 0 | — | -4,593,750 |
| TARGA RES CORP(TRGP) | 32,450 | 5,950 | -26,500 | 5,648,896 | 996,863 | 0.35% | -4,652,033 |
| PEMBINA PIPELINE CORP(PBA) | 150,000 | 0 | -150,000 | 5,635,401 | 0 | — | -5,635,401 |
| KOSMOS ENERGY LTD(KOS) | 8,000,000 | 0 | -8,000,000 | 5,704,720 | 0 | — | -5,704,720 |