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Hartree Partners, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hartree Partners, LP

报告期 2026-03-31 · CIK 0001597857

持仓数

120

前50大市值合计

$421.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGU STAR GROUP LP

UNIT LTD PARTNR

$41.8M

3,400,907

9.9%

VG VENTURE GLOBAL INC

COM CL A

$27.4M

1,739,221

6.5%

OVV OVINTIV INC

COM

$26.9M

452,446

6.4%

HDSN HUDSON TECHNOLOGIES INC

COM

$22.3M

3,800,000

5.3%

LNG CHENIERE ENERGY INC

COM NEW

$22.2M

78,069

5.3%

DVN DEVON ENERGY CORP NEW

COM

$21.7M

430,383

5.1%

CVE CENOVUS ENERGY INC

COM

$20.9M

790,000

5.0%

GLP GLOBAL PARTNERS LP

COM UNITS

$18.6M

441,755

4.4%

— TEEKAY TANKERS LTD

CL A

$13.6M

185,462

3.2%

MEOH METHANEX CORP

COM

$12.8M

214,859

3.0%

CNR CORE NATURAL RESOURCES INC

COM SHS

$11.0M

104,829

2.6%

IAG IAMGOLD CORP

COM

$10.8M

571,480

2.6%

OC OWENS CORNING NEW

COM

$10.7M

98,691

2.5%

L LOEWS CORP

COM

$9.9M

92,865

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.7M

13,360

2.1%

PDS PRECISION DRILLING CORP

COM NEW

$8.1M

82,500

1.9%

CHRD CHORD ENERGY CORPORATION

COM NEW

$8.0M

56,031

1.9%

— ARDMORE SHIPPING CORP

COM

$7.9M

515,000

1.9%

PR PERMIAN RESOURCES CORP

CLASS A COM

$7.3M

342,072

1.7%

NRG NRG ENERGY INC

COM NEW

$6.7M

46,000

1.6%

— SCHMID GROUP N.V.

EURO SHS CL A

$6.5M

1,237,500

1.5%

KGC KINROSS GOLD CORP

COM

$5.8M

191,000

1.4%

— ZIM INTEGRATED SHIPPING SERV

SHS

$5.3M

200,000

1.2%

— LAFAYETTE ACQUISITION CORP

ORD SHS

$5.0M

497,563

1.2%

— SEADRILL LTD

COM

$4.9M

107,300

1.2%

— NAVIGATOR HLDGS LTD

SHS

$4.7M

241,473

1.1%

BTE BAYTEX ENERGY CORP

COM

$4.5M

1,000,000

1.1%

B BARRICK MNG CORP

COM SHS

$4.3M

106,000

1.0%

FANG DIAMONDBACK ENERGY INC

COM

$4.3M

21,524

1.0%

VST VISTRA CORP

COM

$4.0M

26,500

0.9%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$3.9M

316,750

0.9%

— RF ACQUISITION CORP III

UNIT 01/28/2031 *A*

$3.8M

380,000

0.9%

— STAR BULK CARRIERS CORP.

SHS PAR

$3.4M

150,000

0.8%

CTRA COTERRA ENERGY INC

COM

$3.3M

94,000

0.8%

EXE EXPAND ENERGY CORPORATION

COM

$3.2M

28,959

0.8%

VNOM VIPER ENERGY INC

CL A

$3.2M

67,599

0.8%

AA ALCOA CORP

COM

$3.2M

47,500

0.7%

EQX EQUINOX GOLD CORP

COM

$2.9M

204,000

0.7%

CENX CENTURY ALUM CO

COM

$2.9M

50,000

0.7%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.9M

150,000

0.7%

BMM BLUE MOON METALS INC

COM *A*

$2.7M

420,000

0.6%

SHEL SHELL PLC

SPON ADS

$2.5M

26,500

0.6%

— RICE ACQUISITION CORP 3

UNIT 99/99/9999

$2.4M

240,000

0.6%

TLN TALEN ENERGY CORP

COM

$2.4M

7,500

0.6%

DAR DARLING INGREDIENTS INC

CALL · 认购

$2.2M

6,500

0.5%

— BUNGE GLOBAL SA

COM SHS

$2.2M

17,000

0.5%

CDE COEUR MNG INC

COM NEW

$2.2M

115,000

0.5%

CGAU CENTERRA GOLD INC

COM

$2.1M

120,000

0.5%

ADM ARCHER DANIELS MIDLAND CO

COM

$2.0M

28,000

0.5%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$2.0M

40,400

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SGU9.9%VG6.5%OVV6.4%HDSN5.3%LNG5.3%DVN5.1%