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Hartree Partners

Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VST, STNG, TECK, GLP, SGU, and represent 48.56% of Hartree Partners's stock portfolio.
Added to shares of these 10 stocks: STNG (+$37M), PTEN (+$17M), TECK (+$16M), CHK (+$14M), PEG (+$14M), SWN (+$13M), SDRL (+$12M), NE (+$8.7M), CPG (+$7.4M), VLO (+$6.1M).
Started 29 new stock positions in PUMP, PSX, PEG, NEE, OI, PBR, Sable Offshore Corp, PCG, MLECW, SHEL.
Reduced shares in these 10 stocks: GLP (-$29M), , CTRA (-$9.1M), GPOR (-$8.0M), , Hammerhead Energy, ALB, VAL, FSLR, ARCH.
Sold out of its positions in Adit Edtech Acquisition Corp, ALB, ARRY, ASPN, Black Mountain Acq Corp, CTRA, LNG, CEIX, DAR, EQT.
Hartree Partners was a net buyer of stock by $93M.
Hartree Partners has $386M in assets under management (AUM), dropping by 53.81%.
Central Index Key (CIK): 0001597857

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Portfolio Holdings for Hartree Partners

Hartree Partners holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vistra Energy (VST)	14.1	$55M	-2%	782k	69.65	View chart
Scorpio Tankers SHS (STNG)	9.7	$37M	NEW	522k	71.55	View chart
Teck Resources CL B (TECK)	8.5	$33M	+99%	718k	45.78	View chart
Global Partners Com Units (GLP)	8.1	$31M	-47%	708k	44.38	View chart
Star Group Unit Ltd Partnr (SGU)	8.1	$31M		3.1M	10.02	View chart
Patterson-UTI Energy (PTEN)	4.4	$17M	NEW	1.4M	11.94	View chart
Chesapeake Energy Corp (CHK)	4.4	$17M	+475%	190k	88.83	View chart
Crescent Point Energy Trust (CPG)	3.7	$14M	+109%	1.7M	8.19	View chart
Seadrill 2021 (SDRL)	3.6	$14M	+540%	280k	50.30	View chart
Public Service Enterprise (PEG)	3.5	$14M	NEW	203k	66.78	View chart
Southwestern Energy Company (SWN)	3.4	$13M	NEW	1.7M	7.58	View chart
Cenovus Energy (CVE)	3.2	$13M	+4%	625k	19.99	View chart
Noble Corp Ord Shs A (NE)	3.2	$13M	+232%	258k	48.49	View chart
Valero Energy Corporation (VLO)	1.6	$6.1M	NEW	36k	170.69	View chart
Marathon Oil Corporation (MRO)	1.5	$5.8M		206k	28.34	View chart
Phillips 66 (PSX)	1.5	$5.8M	NEW	35k	163.34	View chart
Precision Drilling Corp Com New (PDS)	1.4	$5.4M	+166%	80k	67.30	View chart
Arch Resources Cl A (ARCH)	1.3	$5.1M	-34%	32k	160.79	View chart
O-i Glass (OI)	1.3	$4.9M	NEW	296k	16.59	View chart
Lithium Americas Argentina C Com Shs (LAAC)	1.2	$4.8M	NEW	889k	5.39	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	1.2	$4.7M	NEW	422k	11.23	View chart
Amazon (AMZN)	1.1	$4.2M	NEW	23k	180.38	View chart
Nabors Industries SHS (NBR)	0.9	$3.4M	NEW	40k	86.13	View chart
Eaton Corp SHS (ETN)	0.9	$3.3M	+58%	11k	312.68	View chart
Propetro Hldg (PUMP)	0.8	$3.3M	NEW	403k	8.08	View chart
Constellation Energy (CEG)	0.8	$3.2M	NEW	27k	116.89	View chart
PG&E Corporation (PCG)	0.8	$2.9M	NEW	175k	16.76	View chart
Centerra Gold (CGAU)	0.8	$2.9M	+106%	491k	5.91	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$2.5M	NEW	30k	81.67	View chart
Meta Platforms Cl A (META)	0.6	$2.3M		4.8k	485.58	View chart
Nextera Energy (NEE)	0.5	$1.9M	NEW	30k	63.91	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.4	$1.7M	-82%	11k	160.12	View chart
BP Sponsored Adr (BP)	0.4	$1.5M	NEW	40k	37.68	View chart
Enerflex (EFXT)	0.4	$1.5M	-23%	250k	5.83	View chart
Shell Spon Ads (SHEL)	0.4	$1.4M	NEW	20k	67.04	View chart
HudBay Minerals (HBM)	0.3	$1.1M	NEW	162k	7.00	View chart
Antero Res (AR)	0.3	$1.1M	NEW	38k	29.00	View chart
Algoma Stl Group (ASTL)	0.2	$867k	-50%	102k	8.49	View chart
Canadian Natural Resources (CNQ)	0.2	$823k	+79%	11k	76.32	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$605k	NEW	38k	15.97	View chart
Nexgen Energy (NXE)	0.2	$583k	NEW	75k	7.77	View chart
Pegasus Digital Mobility Acq *w Exp 99/99/999 Call Option (PGSS.WS)	0.1	$504k	NEW	1.3M	0.38	View chart
Net Power *w Exp 06/08/202 Call Option (NPWR.WS)	0.1	$268k		93k	2.90	View chart
Sable Offshore Corp *w Exp 99/99/999	0.1	$258k	NEW	100k	2.58	View chart
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW)	0.0	$70k	NEW	500k	0.14	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$23k	NEW	375k	0.06	View chart
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS)	0.0	$22k		310k	0.07	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$20k		225k	0.09	View chart
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW)	0.0	$15k		188k	0.08	View chart
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW)	0.0	$15k		743k	0.02	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW)	0.0	$15k		363k	0.04	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW)	0.0	$12k	NEW	412k	0.03	View chart
Ouster *w Exp 03/11/202 Call Option (OUST.WS)	0.0	$12k		147k	0.08	View chart
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW)	0.0	$11k		1.1M	0.01	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW)	0.0	$7.5k	NEW	375k	0.02	View chart
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW)	0.0	$2.3k	NEW	225k	0.01	View chart

Past Filings by Hartree Partners

SEC 13F filings are viewable for Hartree Partners going back to 2016

Hartree Partners 2024 Q1 filed May 2, 2024
Hartree Partners 2023 Q3 filed Nov. 14, 2023
Hartree Partners 2023 Q2 filed Aug. 11, 2023
Hartree Partners 2023 Q1 filed May 11, 2023
Hartree Partners 2022 Q4 filed Feb. 14, 2023
Hartree Partners 2022 Q3 filed Nov. 9, 2022
Hartree Partners 2022 Q2 filed Aug. 2, 2022
Hartree Partners 2021 Q4 filed Feb. 14, 2022
Hartree Partners 2021 Q3 filed Nov. 16, 2021
Hartree Partners 2021 Q2 filed Aug. 17, 2021
Hartree Partners 2021 Q1 filed May 14, 2021
Hartree Partners 2020 Q4 filed Feb. 16, 2021
Hartree Partners 2020 Q3 restated filed Jan. 15, 2021
Hartree Partners 2020 Q3 restated filed Dec. 1, 2020
Hartree Partners 2020 Q3 filed Nov. 12, 2020
Hartree Partners 2020 Q2 filed Aug. 13, 2020

View all past filings

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