Hartree Partners, Lp Top Holdings and 13F Report (2024) About Hartree Partners, LpInvestment ActivityHartree Partners, Lp has $435.86 million in total holdings as of September 30, 2024.Hartree Partners, Lp owns shares of 70 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 37.35% of the portfolio was purchased this quarter.About 27.65% of the portfolio was sold this quarter.This quarter, Hartree Partners, Lp has purchased 68 new stocks and bought additional shares in 16 stocks.Hartree Partners, Lp sold shares of 19 stocks and completely divested from 21 stocks this quarter.Largest Holdings Star Group $36,666,990Global Partners $32,968,204CHESAPEAKE ENERGY CORP $30,432,500Teck Resources $28,551,406Chesapeake Energy $28,466,396 Largest New Holdings this Quarter CHESAPEAKE ENERGY CORP $30,432,500 HoldingTALEN ENERGY CORP $20,408,480 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $19,728,000 HoldingZIM INTEGRATED SHIPPING SERV $13,856,400 HoldingDHT HOLDINGS INC $12,720,899 Holding Largest Purchases this Quarter CHESAPEAKE ENERGY CORP 370,000 shares (about $30.43M)TALEN ENERGY CORP 114,500 shares (about $20.41M)SPDR S&P Oil & Gas Exploration & Production ETF 150,000 shares (about $19.73M)ZIM INTEGRATED SHIPPING SERV 540,000 shares (about $13.86M)DHT HOLDINGS INC 1,153,300 shares (about $12.72M) Largest Sales this Quarter Vistra 205,650 shares (about $24.38M)Teck Resources 171,576 shares (about $8.96M)Scorpio Tankers 122,400 shares (about $8.73M)Patterson-UTI Energy 800,000 shares (about $6.12M)Nabors Industries 67,100 shares (about $4.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartree Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGUStar Group$36,666,9900.0%3,123,2538.4%Computer and TechnologyGLPGlobal Partners$32,968,2040.0%708,0807.6%Oils/EnergyCHESAPEAKE ENERGY CORP$30,432,500$30,432,500 ▲New Holding370,0007.0%CALLTECKTeck Resources$28,551,406$8,963,130 ▼-23.9%546,5436.6%Basic MaterialsCHKChesapeake Energy$28,466,396$2,390,679 ▲9.2%346,0966.5%Oils/EnergySTNGScorpio Tankers$27,778,480$8,727,120 ▼-23.9%389,6006.4%TransportationTALEN ENERGY CORP$20,408,480$20,408,480 ▲New Holding114,5004.7%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$19,728,000$19,728,000 ▲New Holding150,0004.5%ETFVSTVistra$19,529,465$24,377,751 ▼-55.5%164,7504.5%UtilitiesZIM INTEGRATED SHIPPING SERV$13,856,400$13,856,400 ▲New Holding540,0003.2%CALLNENoble$12,902,016$18,070 ▼-0.1%357,0013.0%Oils/EnergyDHT HOLDINGS INC$12,720,899$12,720,899 ▲New Holding1,153,3002.9%CALLSDRLSeadrill$12,684,928$739,243 ▼-5.5%319,1982.9%Oils/EnergyVEREN INC$12,181,715$2,603,173 ▼-17.6%1,978,0002.8%COM NEWARCHArch Resources$10,184,878$6,363,511 ▲166.5%73,7182.3%Oils/EnergyDBRGDigitalBridge Group$8,195,400$8,195,400 ▲New Holding580,0001.9%FinanceEQTEQT$7,364,640$7,364,640 ▲New Holding201,0001.7%Oils/EnergyPERMIAN RESOURCES CORP$6,900,270$2,708,390 ▲64.6%507,0001.6%CLASS A COMPTENPatterson-UTI Energy$6,043,500$6,120,000 ▼-50.3%790,0001.4%Oils/EnergyVISTRA CORP$5,927,000$5,762,229 ▲3,497.1%50,0001.4%PUTHBMHudbay Minerals$5,529,029$4,048,165 ▼-42.3%601,3681.3%Basic MaterialsPDSPrecision Drilling$5,234,491$923,734 ▼-15.0%85,0001.2%Oils/EnergyMEOHMethanex$5,167,500$5,167,500 ▲New Holding125,0001.2%Basic MaterialsFREEPORT-MCMORAN INC$4,992,000$4,817,280 ▲2,757.1%100,0001.1%PUTSMURFIT WESTROCK PLC$4,611,083$4,611,083 ▲New Holding93,3041.1%SHSDARDarling Ingredients$4,273,400$2,043,800 ▲91.7%115,0001.0%Consumer StaplesCGAUCenterra Gold$4,151,240$351,497 ▲9.3%578,4501.0%Basic MaterialsFROFrontline$4,131,218$4,131,218 ▲New Holding182,1150.9%TransportationXPROExpro Group$3,828,9100.0%223,0000.9%Oils/EnergyGREENFIRE RES LTD NEW$3,793,055$678,305 ▼-15.2%508,9800.9%COM SHSXUnited States Steel$3,778,084$2,694,372 ▼-41.6%106,9370.9%Basic MaterialsSCHMID GROUP N.V.$3,622,500$2,152,402 ▲146.4%1,035,0000.8%EURO SHS CL ATACTransAlta$3,148,150$38,354 ▲1.2%303,7000.7%UtilitiesPUMPProPetro$3,018,101$1,033,755 ▼-25.5%394,0080.7%Oils/EnergyEFXTEnerflex$2,979,900$3,575,880 ▼-54.5%500,0000.7%Oils/EnergyBPBP$1,883,400$313,900 ▲20.0%60,0000.4%Oils/EnergyIAGIAMGOLD$1,804,350$1,804,350 ▲New Holding345,0000.4%Basic MaterialsSHELShell$1,549,825$220,273 ▲16.6%23,5000.4%Oils/EnergyNXENexGen Energy$1,534,550$1,044,800 ▲213.3%235,0000.4%Basic MaterialsFSLRFirst Solar$1,396,864$1,396,864 ▲New Holding5,6000.3%Oils/EnergyCVECenovus Energy$1,303,984$512,069 ▼-28.2%77,9510.3%Oils/EnergyWCCWESCO International$1,097,581$487,142 ▼-30.7%6,5340.3%Computer and TechnologyASTLAlgoma Steel Group$1,081,996$37,718 ▲3.6%105,7670.2%Basic MaterialsSGMLSigma Lithium$1,044,432$1,044,432 ▲New Holding84,5010.2%Computer and TechnologyAZULAzul$1,032,000$1,032,000 ▲New Holding300,0000.2%TransportationETNEaton$911,460$580,020 ▲175.0%2,7500.2%Industrial ProductsDHTDHT$772,100$772,100 ▲New Holding70,0000.2%TransportationSCHMID GROUP N.V.$734,640$29,206 ▲4.1%2,448,8000.2%*W EXP 04/30/202MTALMetals Acquisition$692,236$157,156 ▲29.4%49,9810.2%Basic MaterialsBTUPeabody Energy$625,4680.0%23,5670.1%Oils/EnergyEQXEquinox Gold$456,750$456,750 ▲New Holding75,0000.1%Basic MaterialsSABLE OFFSHORE CORP$427,0000.0%100,0000.1%*W EXP 99/99/999NBRNabors Industries$335,244$4,325,937 ▼-92.8%5,2000.1%Oils/EnergyHAFNIA LTD$244,929$1,262,851 ▼-83.8%34,2080.1%ORD SHSZIMZIM Integrated Shipping Services$225,808$225,808 ▲New Holding8,8000.1%TransportationCNQCanadian Natural Resources$224,698$491,506 ▼-68.6%6,7660.1%Oils/EnergyCALUMET INC$201,651$201,651 ▲New Holding11,3160.0%COMHSHPHimalaya Shipping$169,1930.0%18,6870.0%TransportationEXKEndeavour Silver$112,552$112,552 ▲New Holding28,5070.0%Basic MaterialsLITHIUM AMERICAS ARGENTINA C$89,372$89,372 ▲New Holding27,4150.0%COM SHSBOREALIS FOODS INC$35,0000.0%500,0000.0%*W EXP 02/07/202NEW GOLD INC CDA$30,574$30,574 ▲New Holding10,6160.0%COMRFACRRF Acquisition$27,0000.0%225,0000.0%Finance, Insurance, And Real EstateMLECWMoolec Science$16,4960.0%412,4000.0%MedicalGRIID INFRASTRUCTURE INC$12,5620.0%375,0000.0%*W EXP 12/29/202FNVTWFinnovate Acquisition$7,5000.0%375,0000.0%Financial ServicesRFACWRF Acquisition$6,7500.0%225,0000.0%Financial ServicesABOVE FOOD INGREDIENTS INC$6,200$6,200 ▲New Holding310,0000.0%*W EXP 06/28/202OUSTER INC$5,916$2,923 ▼-33.1%98,6160.0%*W EXP 03/11/202SILEXION THERAPEUTICS CORP$5,625$5,625 ▲New Holding187,5000.0%*W EXP 08/15/202CHENIERE ENERGY INC$0$22,203,410 ▼-100.0%00.0%COM NEWSWNSouthwestern Energy$0$11,629,440 ▼-100.0%00.0%Oils/EnergyGLNGGolar LNG$0$2,508,000 ▼-100.0%00.0%TransportationSMHISEACOR Marine$0$1,937,622 ▼-100.0%00.0%TransportationOIO-I Glass$0$1,725,150 ▼-100.0%00.0%Industrial ProductsISHARES BITCOIN TR$0$1,396,326 ▼-100.0%00.0%SHSPNWPinnacle West Capital$0$1,069,320 ▼-100.0%00.0%UtilitiesXELXcel Energy$0$1,068,200 ▼-100.0%00.0%UtilitiesAESAES$0$878,500 ▼-100.0%00.0%UtilitiesSRESempra$0$760,600 ▼-100.0%00.0%UtilitiesSCORPIO TANKERS INC$0$741,000 ▼-100.0%00.0%PUTCENXCentury Aluminum$0$561,125 ▼-100.0%00.0%Industrial ProductsSDIGStronghold Digital Mining$0$462,294 ▼-100.0%00.0%FinanceEATON CORP PLC$0$412,500 ▼-100.0%00.0%CALLVISTRA CORP$0$408,750 ▼-100.0%00.0%CALLSOUTHERN COPPER CORP$0$371,250 ▼-100.0%00.0%PUTSPDR SER TR$0$281,250 ▼-100.0%00.0%PUTALBEMARLE CORP$0$275,625 ▼-100.0%00.0%PUTNET POWER INC$0$211,436 ▼-100.0%00.0%*W EXP 06/08/202NBSTWNewbury Street Acquisition$0$21,750 ▼-100.0%00.0%Financial ServicesMACAWMoringa Acquisition$0$15,000 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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