Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARTREE PARTNERS LP | 05-02-2024 | 03-31-2024 | 56 | 385,866,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 201 | $1,507,200 | 40,000 | 0.00 | 0.00 | 5,000 | 14.29 | 03-31-2024 |
| ENERFLEX LTD | COM | 202 | $1,457,500 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| SHELL PLC | SPON ADS | 203 | $1,351,526 | 20,160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HAMMERHEAD ENERGY INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 171,217 | +Inf | 12-31-2023 |
