Q1 2025 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2025-05-14 · accession 0001597857-25-000005
$278.2M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $43.7M | 15.7% | 3,314,616 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $27.1M | 9.75% | 508,080 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $22.0M | 7.93% | 3,573,142 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $21.9M | 7.86% | 1,472,220 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.5M | 5.56% | 138,923 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $11.9M | 4.29% | 14,489,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $11.5M | 4.15% | 15,000,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 3.93% | 204,672 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.4M | 3.75% | 243,991 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $10.1M | 3.62% | 425,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.4M | 3.37% | 324,549 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.5M | 2.70% | 300,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $7.4M | 2.68% | 1,125,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 2.45% | 28,904 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.0M | 2.17% | 126,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 1.87% | 176,631 | Common | SOLE |
| 13321L108 | CCJ | CAMECO ORD | $5.0M | 1.80% | 121,413 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $4.5M | 1.63% | 1,100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.0M | 1.44% | 94,617 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.0M | 1.42% | 85,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.5M | 1.25% | 95,219 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 1.23% | 38,350 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $3.0M | 1.07% | 912,410 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.8M | 1.01% | 450,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.93% | 150,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.4M | 0.85% | 18,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.60% | 3,000 | Common | SOLE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $1.5M | 0.54% | 670,000 | CALL | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.4M | 0.51% | 61,825 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.38% | 22,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.0M | 0.37% | 150,000 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1.0M | 0.36% | 260,000 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $990,926 | 0.36% | 91,340 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $958,500 | 0.34% | 150,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $937,200 | 0.34% | 30,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $909,000 | 0.33% | 10,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $815,600 | 0.29% | 40,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $624,856 | 0.22% | 2,499,425 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $577,200 | 0.21% | 97,500 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $536,427 | 0.19% | 125,698 | Common | SOLE |
| 69331C908 | — | PG&E CORP | $458,000 | 0.16% | 400,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $350,400 | 0.13% | 30,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $292,326 | 0.11% | 49,800 | Common | SOLE |
| 156431908 | — | CENTURY ALUM CO | $245,000 | 0.09% | 200,000 | CALL | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $81,892 | 0.03% | 818,928 | CALL | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $63,500 | 0.02% | 50,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $16,278 | 0.01% | 325,564 | CALL | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $14,588 | 0.01% | 182,355 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $7,958 | 0.00% | 98,616 | CALL | SHARED |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $6,200 | 0.00% | 310,000 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $4,124 | 0.00% | 412,400 | 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.