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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 51 | $5,838,040 | 206,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHILLIPS 66 | COM | 52 | $5,782,236 | 35,400 | 0.00 | 35,400 | +Inf | 03-31-2024 | |
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.00 | 67,000 | +Inf | 12-31-2023 | |
| PRECISION DRILLING CORP | COM NEW | 54 | $5,384,342 | 80,000 | 0.00 | 0.00 | 42,500 | 113.33 | 03-31-2024 |
