Q3 2024 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2024-11-13 · accession 0001597857-24-000006
$435.9M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $36.7M | 8.41% | 3,123,253 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $33.0M | 7.56% | 708,080 | Common | SOLE |
| 165167905 | — | CHESAPEAKE ENERGY CORP | $30.4M | 6.98% | 370,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.6M | 6.55% | 546,543 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $28.5M | 6.53% | 346,096 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $27.8M | 6.37% | 389,600 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.4M | 4.68% | 114,500 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $19.7M | 4.53% | 150,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.5M | 4.48% | 164,750 | Common | SHARED |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $13.9M | 3.18% | 540,000 | CALL | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.9M | 2.96% | 357,001 | Common | SOLE |
| Y2065G901 | — | DHT HOLDINGS INC | $12.7M | 2.92% | 1,153,300 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $12.7M | 2.91% | 319,198 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $12.2M | 2.79% | 1,978,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.2M | 2.34% | 73,718 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.2M | 1.88% | 580,000 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $7.4M | 1.69% | 201,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.9M | 1.58% | 507,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.0M | 1.39% | 790,000 | Common | SOLE |
| 92840M952 | — | VISTRA CORP | $5.9M | 1.36% | 50,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.5M | 1.27% | 601,368 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.2M | 1.20% | 85,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.2M | 1.19% | 125,000 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $5.0M | 1.15% | 100,000 | PUT | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.6M | 1.06% | 93,304 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.3M | 0.98% | 115,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $4.2M | 0.95% | 578,450 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.1M | 0.95% | 182,115 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.8M | 0.88% | 223,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $3.8M | 0.87% | 508,980 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.8M | 0.87% | 106,937 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $3.6M | 0.83% | 1,035,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.1M | 0.72% | 303,700 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.0M | 0.69% | 394,008 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.0M | 0.68% | 500,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.43% | 60,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.8M | 0.41% | 345,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.36% | 23,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 0.35% | 235,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.32% | 5,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.30% | 77,951 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.25% | 6,534 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.1M | 0.25% | 105,767 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.0M | 0.24% | 84,501 | Common | SOLE |
| 05501U106 | — | AZUL S A | $1.0M | 0.24% | 300,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $911,460 | 0.21% | 2,750 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $772,100 | 0.18% | 70,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $734,640 | 0.17% | 2,448,800 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $692,236 | 0.16% | 49,981 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $625,468 | 0.14% | 23,567 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $456,750 | 0.10% | 75,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $427,000 | 0.10% | 100,000 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $335,244 | 0.08% | 5,200 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $244,929 | 0.06% | 34,208 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $225,808 | 0.05% | 8,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $224,698 | 0.05% | 6,766 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $201,651 | 0.05% | 11,316 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $169,193 | 0.04% | 18,687 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $112,552 | 0.03% | 28,507 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $89,372 | 0.02% | 27,415 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $35,000 | 0.01% | 500,000 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $30,574 | 0.01% | 10,616 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $27,000 | 0.01% | 225,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $16,496 | 0.00% | 412,400 | CALL | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $12,562 | 0.00% | 375,000 | CALL | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $7,500 | 0.00% | 375,000 | CALL | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $6,750 | 0.00% | 225,000 | CALL | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $6,200 | 0.00% | 310,000 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $5,916 | 0.00% | 98,616 | CALL | SHARED |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $5,625 | 0.00% | 187,500 | Common | 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.