Q2 2024 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001597857-24-000005
$400.0M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y7542C130 | STNG | SCORPIO TANKERS INC | $41.6M | 10.4% | 512,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.4M | 8.60% | 718,119 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $33.2M | 8.31% | 3,123,253 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $32.3M | 8.08% | 708,080 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.8M | 7.96% | 370,400 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $26.1M | 6.51% | 317,030 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.2M | 5.55% | 127,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $18.9M | 4.73% | 2,400,689 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $17.4M | 4.35% | 337,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.5M | 4.12% | 1,590,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $16.0M | 3.99% | 357,501 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $11.6M | 2.91% | 1,728,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.4M | 2.36% | 1,041,669 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $7.0M | 1.76% | 100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.9M | 1.73% | 183,200 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.9M | 1.48% | 1,100,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $5.1M | 1.29% | 72,300 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $5.1M | 1.28% | 223,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.0M | 1.24% | 308,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.6M | 1.15% | 528,963 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.2M | 1.05% | 27,659 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $4.1M | 1.02% | 600,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.6M | 0.89% | 529,471 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.63% | 80,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.55% | 60,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.1M | 0.53% | 108,562 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.1M | 0.53% | 300,000 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.9M | 0.48% | 143,634 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.45% | 50,000 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $1.8M | 0.44% | 210,584 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $1.7M | 0.44% | 420,028 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.7M | 0.43% | 155,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.37% | 9,434 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.36% | 20,160 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.4M | 0.35% | 40,900 | Common | SOLE |
| 92840M952 | — | VISTRA CORP | $1.3M | 0.32% | 1,390 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.27% | 14,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.27% | 20,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $1.1M | 0.26% | 2,351,448 | Common | SOLE |
| 00130H105 | AES | AES CORP | $878,500 | 0.22% | 50,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $767,749 | 0.19% | 21,566 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $760,600 | 0.19% | 10,000 | Common | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $741,000 | 0.19% | 3,120 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $710,476 | 0.18% | 102,080 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $657,250 | 0.16% | 3,500 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $561,125 | 0.14% | 33,500 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $528,899 | 0.13% | 38,634 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $523,500 | 0.13% | 75,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $521,302 | 0.13% | 23,567 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $462,294 | 0.12% | 107,761 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $427,000 | 0.11% | 100,000 | Common | SHARED |
| G29183903 | — | EATON CORP PLC | $412,500 | 0.10% | 150 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $408,750 | 0.10% | 250 | Common | SOLE |
| 84265V955 | — | SOUTHERN COPPER CORP | $371,250 | 0.09% | 750 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $313,550 | 0.08% | 1,000 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $281,250 | 0.07% | 900 | Common | SOLE |
| 012653951 | — | ALBEMARLE CORP | $275,625 | 0.07% | 450 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $211,436 | 0.05% | 92,500 | CALL | SHARED |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $169,193 | 0.04% | 18,687 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $35,000 | 0.01% | 500,000 | CALL | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $24,037 | 0.01% | 375,000 | CALL | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $22,500 | 0.01% | 225,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $21,750 | 0.01% | 362,500 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $20,620 | 0.01% | 412,400 | CALL | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $15,000 | 0.00% | 187,500 | CALL | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $11,250 | 0.00% | 375,000 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $10,593 | 0.00% | 147,340 | CALL | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4,500 | 0.00% | 225,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.