Q4 2024 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2025-02-12 · accession 0001597857-25-000001
$270.2M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $36.0M | 13.3% | 3,123,253 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $23.7M | 8.75% | 508,080 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.8M | 7.32% | 143,400 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.1M | 5.95% | 821,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $15.0M | 5.57% | 1,061,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.6M | 3.91% | 271,450 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.5M | 3.90% | 259,787 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.8M | 3.24% | 161,513 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.8M | 3.24% | 257,606 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.7M | 3.22% | 277,501 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.5M | 3.13% | 157,299 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $8.1M | 3.00% | 1,580,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 2.41% | 48,500 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.2M | 2.28% | 61,938 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 2.24% | 80,000 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.6M | 2.08% | 220,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.2M | 1.92% | 85,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.9M | 1.83% | 99,038 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.6M | 1.72% | 114,463 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 1.62% | 303,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.0M | 1.47% | 108,200 | Common | SHARED |
| 13321L108 | CCJ | CAMECO ORD | $3.5M | 1.31% | 69,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 1.26% | 38,350 | Common | SHARED |
| N68722102 | SHMD | SCHMID GROUP N.V. | $3.2M | 1.17% | 1,058,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 1.14% | 100,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.8M | 1.03% | 538,766 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.6M | 0.94% | 74,355 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.3M | 0.86% | 410,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.75% | 100,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.74% | 53,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.56% | 45,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.55% | 152,751 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.55% | 150,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.55% | 24,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.54% | 23,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.54% | 180,000 | Common | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $1.4M | 0.53% | 5,250 | CALL | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $1.4M | 0.50% | 248,030 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.49% | 261,248 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.1M | 0.42% | 159,080 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $939,808 | 0.35% | 8,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $912,642 | 0.34% | 2,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $880,477 | 0.33% | 7,750 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $824,892 | 0.31% | 45,274 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $706,100 | 0.26% | 5,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $602,775 | 0.22% | 2,411,100 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $532,975 | 0.20% | 50,186 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $516,568 | 0.19% | 78,268 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $493,472 | 0.18% | 2,800 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $482,625 | 0.18% | 11,700 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $478,074 | 0.18% | 5,450 | Common | SHARED |
| 858119950 | — | STEEL DYNAMICS INC | $390,000 | 0.14% | 500 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $377,800 | 0.14% | 10,000 | Common | SOLE |
| G65431957 | — | NOBLE CORP PLC | $315,000 | 0.12% | 3,000 | PUT | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $282,744 | 0.10% | 40,800 | Common | SOLE |
| G8726X106 | TNK | TEEKAY CORPORATION LTD | $266,593 | 0.10% | 6,700 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $73,000 | 0.03% | 50,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $47,405 | 0.02% | 592,574 | CALL | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $36,000 | 0.01% | 225,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $12,372 | 0.00% | 412,400 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $10,492 | 0.00% | 98,616 | CALL | SHARED |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $9,300 | 0.00% | 310,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $6,750 | 0.00% | 225,000 | CALL | SOLE |
| 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.