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Hartree Partners, Lp Top Holdings and 13F Report (2025)

About Hartree Partners, Lp

Investment Activity

  • Hartree Partners, Lp has $270.25 million in total holdings as of December 31, 2024.
  • Hartree Partners, Lp owns shares of 64 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 36.83% of the portfolio was purchased this quarter.
  • About 146.80% of the portfolio was sold this quarter.
  • This quarter, Hartree Partners, Lp has purchased 70 new stocks and bought additional shares in 11 stocks.
  • Hartree Partners, Lp sold shares of 19 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Star Group
$36,042,339
Global Partners
$23,651,124
Vistra
$19,770,558
Energy Transfer
$16,083,390
Frontline
$15,046,881

Largest New Holdings this Quarter

Energy Transfer
$16,083,390 Holding
Warrior Met Coal
$8,760,465 Holding
NVIDIA
$6,513,065 Holding
Entergy
$6,065,600 Holding
Coterra Energy
$5,618,800 Holding

Largest Purchases this Quarter

Energy Transfer
821,000 shares (about $16.08M)
Frontline
878,885 shares (about $12.46M)
Warrior Met Coal
161,513 shares (about $8.76M)
NVIDIA
48,500 shares (about $6.51M)
Entergy
80,000 shares (about $6.07M)

Largest Sales this Quarter

ZIM INTEGRATED SHIPPING SERV
534,750 shares (about $147.06M)
Chesapeake Energy
284,158 shares (about $28.29M)
Teck Resources
286,756 shares (about $11.62M)
ARCH RESOURCES INC
68,718 shares (about $9.70M)
Global Partners
200,000 shares (about $9.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartree Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Star Group, L.P. stock logo
SGU
Star Group
$36,042,3390.0%3,123,25313.3%Computer and Technology
Global Partners LP stock logo
GLP
Global Partners
$23,651,124$9,310,000 -28.2%508,0808.8%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$19,770,558$2,943,525 -13.0%143,4007.3%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$16,083,390$16,083,390 New Holding821,0006.0%Oils/Energy
Frontline plc stock logo
FRO
Frontline
$15,046,881$12,464,164 482.6%1,061,0005.6%Transportation
Seadrill Limited stock logo
SDRL
Seadrill
$10,567,548$1,858,830 -15.0%271,4503.9%Oils/Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$10,529,167$11,622,221 -52.5%259,7873.9%Basic Materials
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$8,760,465$8,760,465 New Holding161,5133.2%Oils/Energy
United States Steel Co. stock logo
X
United States Steel
$8,756,027$5,121,239 140.9%257,6063.2%Basic Materials
Noble Co. plc stock logo
NE
Noble
$8,713,531$2,496,300 -22.3%277,5013.2%Oils/Energy
SMURFIT WESTROCK PLC
$8,472,124$3,446,771 68.6%157,2993.1%SHS
VEREN INC
$8,118,483$2,045,036 -20.1%1,580,0003.0%COM NEW
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,513,065$6,513,065 New Holding48,5002.4%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$6,165,927$28,287,925 -82.1%61,9382.3%Oils/Energy
Entergy Corporation stock logo
ETR
Entergy
$6,065,600$6,065,600 New Holding80,0002.2%Utilities
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,618,800$5,618,800 New Holding220,0002.1%Oils/Energy
Precision Drilling Co. stock logo
PDS
Precision Drilling
$5,196,0360.0%85,0001.9%Oils/Energy
Methanex Co. stock logo
MEOH
Methanex
$4,945,957$1,296,542 -20.8%99,0381.8%Basic Materials
Ovintiv Inc. stock logo
OVV
Ovintiv
$4,635,751$4,635,751 New Holding114,4631.7%Oils/Energy
PERMIAN RESOURCES CORP
$4,368,644$2,922,016 -40.1%303,8001.6%CLASS A COM
NiSource Inc. stock logo
NI
NiSource
$3,977,432$3,977,432 New Holding108,2001.5%Utilities
Cameco Co. stock logo
CCJ
Cameco
$3,545,910$3,545,910 New Holding69,0001.3%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$3,418,519$3,418,519 New Holding38,3501.3%Utilities
SCHMID GROUP N.V.
$3,174,000$69,000 2.2%1,058,0001.2%EURO SHS CL A
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,085,694$2,876,916 1,378.0%100,0001.1%Oils/Energy
IAMGOLD Co. stock logo
IAG
IAMGOLD
$2,780,032$999,832 56.2%538,7661.0%Basic Materials
Bristow Group Inc. stock logo
VTOL
Bristow Group
$2,550,376$2,550,376 New Holding74,3550.9%Transportation
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$2,331,861$958,054 -29.1%410,0000.9%Basic Materials
PG&E Co. stock logo
PCG
PG&E
$2,018,000$2,018,000 New Holding100,0000.7%Utilities
Exelon Co. stock logo
EXC
Exelon
$1,994,920$1,994,920 New Holding53,0000.7%Utilities
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,516,050$2,358,300 -60.9%45,0000.6%Consumer Staples
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$1,493,904$459,503 44.4%152,7510.6%Basic Materials
Enerflex Ltd. stock logo
EFXT
Enerflex
$1,492,500$3,482,500 -70.0%150,0000.6%Oils/Energy
EVERGY INC
$1,477,200$1,477,200 New Holding24,0000.5%COM
Shell plc stock logo
SHEL
Shell
$1,472,2750.0%23,5000.5%Oils/Energy
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$1,458,000$3,413,081 -70.1%180,0000.5%Basic Materials
ZIM INTEGRATED SHIPPING SERV
$1,443,750$147,056,250 -99.0%5,2500.5%CALL
HAFNIA LTD
$1,356,147$1,169,109 625.1%248,0300.5%ORD SHS
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,311,464$934,964 248.3%261,2480.5%Basic Materials
GREENFIRE RES LTD NEW
$1,122,585$2,469,151 -68.7%159,0800.4%COM SHS
IDACORP, Inc. stock logo
IDA
IDACORP
$939,808$939,808 New Holding8,6000.3%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$912,6420.0%2,7500.3%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$880,477$880,477 New Holding7,7500.3%Computer and Technology
Century Aluminum stock logo
CENX
Century Aluminum
$824,892$824,892 New Holding45,2740.3%Industrial Products
ARCH RESOURCES INC
$706,100$9,704,356 -93.2%5,0000.3%CL A
SCHMID GROUP N.V.
$602,775$9,425 -1.5%2,411,1000.2%*W EXP 04/30/202
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$532,975$2,177 0.4%50,1860.2%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$516,568$1,034,430 -66.7%78,2680.2%Basic Materials
First Solar, Inc. stock logo
FSLR
First Solar
$493,472$493,472 -50.0%2,8000.2%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$482,625$482,625 New Holding11,7000.2%Utilities
Sempra stock logo
SRE
Sempra
$478,074$478,074 New Holding5,4500.2%Utilities
STEEL DYNAMICS INC
$390,000$390,000 New Holding5000.1%PUT
Alcoa Co. stock logo
AA
Alcoa
$377,800$377,800 New Holding10,0000.1%Industrial Products
NOBLE CORP PLC
$315,000$315,000 New Holding3,0000.1%PUT
TEEKAY CORPORATION LTD
$282,744$282,744 New Holding40,8000.1%SHS
TEEKAY CORPORATION LTD
$266,593$266,593 New Holding6,7000.1%CL A
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$73,000$73,000 New Holding50,0000.0%Basic Materials
BOREALIS FOODS INC
$47,405$7,406 18.5%592,5740.0%*W EXP 02/07/202
RFACR
RF Acquisition
$36,0000.0%225,0000.0%Finance, Insurance, And Real Estate
MLECW
Moolec Science
$12,3720.0%412,4000.0%Medical
OUSTER INC
$10,4920.0%98,6160.0%*W EXP 03/11/202
ABOVE FOOD INGREDIENTS INC
$9,3000.0%310,0000.0%*W EXP 06/28/202
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$6,7500.0%225,0000.0%Financial Services
SILEXION THERAPEUTICS CORP
$5,6250.0%187,5000.0%*W EXP 08/15/202
CHESAPEAKE ENERGY CORP
$0$30,432,500 -100.0%00.0%CALL
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$27,778,480 -100.0%00.0%Transportation
TALEN ENERGY CORP
$0$20,408,480 -100.0%00.0%COM
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$19,728,000 -100.0%00.0%ETF
DHT HOLDINGS INC
$0$12,720,899 -100.0%00.0%CALL
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$8,195,400 -100.0%00.0%Finance
EQT Co. stock logo
EQT
EQT
$0$7,364,640 -100.0%00.0%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$6,043,500 -100.0%00.0%Oils/Energy
VISTRA CORP
$0$5,927,000 -100.0%00.0%PUT
FREEPORT-MCMORAN INC
$0$4,992,000 -100.0%00.0%PUT
Expro Group Holdings stock logo
XPRO
Expro Group
$0$3,828,910 -100.0%00.0%Oils/Energy
TransAlta Co. stock logo
TAC
TransAlta
$0$3,148,150 -100.0%00.0%Utilities
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$0$3,018,101 -100.0%00.0%Oils/Energy
BP p.l.c. stock logo
BP
BP
$0$1,883,400 -100.0%00.0%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$0$1,303,984 -100.0%00.0%Oils/Energy
WESCO International, Inc. stock logo
WCC
WESCO International
$0$1,097,581 -100.0%00.0%Computer and Technology
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$0$1,044,432 -100.0%00.0%Computer and Technology
Azul S.A. stock logo
AZUL
Azul
$0$1,032,000 -100.0%00.0%Transportation
DHT Holdings, Inc. stock logo
DHT
DHT
$0$772,100 -100.0%00.0%Transportation
Peabody Energy Co. stock logo
BTU
Peabody Energy
$0$625,468 -100.0%00.0%Oils/Energy
SABLE OFFSHORE CORP
$0$427,000 -100.0%00.0%*W EXP 99/99/999
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$335,244 -100.0%00.0%Oils/Energy
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$0$225,808 -100.0%00.0%Transportation
CALUMET INC
$0$201,651 -100.0%00.0%COM
Himalaya Shipping Ltd. stock logo
HSHP
Himalaya Shipping
$0$169,193 -100.0%00.0%Transportation
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$0$112,552 -100.0%00.0%Basic Materials
LITHIUM AMERICAS ARGENTINA C
$0$89,372 -100.0%00.0%COM SHS
NEW GOLD INC CDA
$0$30,574 -100.0%00.0%COM
GRIID INFRASTRUCTURE INC
$0$12,562 -100.0%00.0%*W EXP 12/29/202
FNVTW
Finnovate Acquisition
$0$7,500 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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