Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARTREE PARTNERS LP | 02-13-2024 | 12-31-2023 | 61 | 276,841,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PARTNERS LP | COM UNITS | 1 | $36,305,364 | 858,080 | 0.01 | 0.02 | -500,000 | -36.82 | 12-31-2023 |
STAR GROUP L P | UNIT LTD PARTNR | 2 | $36,011,107 | 3,123,253 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
VISTRA CORP | COM | 3 | $33,933,192 | 880,924 | 0.01 | 0.01 | 207,701 | 30.85 | 12-31-2023 |
TECK RESOURCES LTD | CL B | 4 | $29,617,194 | 700,667 | 0.01 | 0.00 | 548,167 | 359.45 | 12-31-2023 |