13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001597857-24-000005
Total Value
$400.0M
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | STNG | 512,000 | $41.6M | 10.41% |
| 2 | TECK RESOURCES LTD | TCKRF | 718,119 | $34.4M | 8.60% |
| 3 | STAR GROUP L P | SGU | 3,123,253 | $33.2M | 8.31% |
| 4 | GLOBAL PARTNERS LP | GLP-PB | 708,080 | $32.3M | 8.08% |
| 5 | VISTRA CORP | VST | 370,400 | $31.8M | 7.96% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 317,030 | $26.1M | 6.51% |
| 7 | CHENIERE ENERGY INC | LNG | 127,000 | $22.2M | 5.55% |
| 8 | VEREN INC | 92340V107 | 2,400,689 | $18.9M | 4.73% |
| 9 | SEADRILL 2021 LTD | SDRL | 337,800 | $17.4M | 4.35% |
| 10 | PATTERSON-UTI ENERGY INC | PTEN | 1,590,000 | $16.5M | 4.12% |
| 11 | NOBLE CORP PLC | NE-WT | 357,501 | $16.0M | 3.99% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 1,728,000 | $11.6M | 2.91% |
| 13 | HUDBAY MINERALS INC | HBM | 1,041,669 | $9.4M | 2.36% |
| 14 | PRECISION DRILLING CORP | PDS | 100,000 | $7.0M | 1.76% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 183,200 | $6.9M | 1.73% |
| 16 | ENERFLEX LTD | EFXT | 1,100,000 | $5.9M | 1.48% |
| 17 | NABORS INDUSTRIES LTD | NBRWF | 72,300 | $5.1M | 1.29% |
| 18 | EXPRO GROUP HOLDINGS NV | XPRO | 223,000 | $5.1M | 1.28% |
| 19 | PERMIAN RESOURCES CORP | PR | 308,000 | $5.0M | 1.24% |
| 20 | PROPETRO HLDG CORP | PUMP | 528,963 | $4.6M | 1.15% |
| 21 | ARCH RESOURCES INC | 03940R107 | 27,659 | $4.2M | 1.05% |
| 22 | GREENFIRE RES LTD NEW | 39525U107 | 600,000 | $4.1M | 1.02% |
| 23 | CENTERRA GOLD INC | CGAU | 529,471 | $3.6M | 0.89% |
| 24 | GOLAR LNG LTD | GLNG | 80,000 | $2.5M | 0.63% |
| 25 | DARLING INGREDIENTS INC | DAR | 60,000 | $2.2M | 0.55% |
| 26 | CENOVUS ENERGY INC | CVE | 108,562 | $2.1M | 0.53% |
| 27 | TRANSALTA CORP | TACPF | 300,000 | $2.1M | 0.53% |
| 28 | SEACOR MARINE HLDGS INC | SE | 143,634 | $1.9M | 0.48% |
| 29 | BP PLC | BPPFF | 50,000 | $1.8M | 0.45% |
| 30 | HAFNIA LTD | HAFN | 210,584 | $1.8M | 0.44% |
| 31 | SCHMID GROUP N.V. | SHMDW | 420,028 | $1.7M | 0.44% |
| 32 | O-I GLASS INC | OI | 155,000 | $1.7M | 0.43% |
| 33 | SHELL PLC | RYDAF | 20,160 | $1.5M | 0.36% |
| 34 | ISHARES BITCOIN TR | IBIT | 40,900 | $1.4M | 0.35% |
| 35 | VISTRA CORP | VST | 1,390 | $1.3M | 0.32% |
| 36 | PINNACLE WEST CAP CORP | PNW | 14,000 | $1.1M | 0.27% |
| 37 | XCEL ENERGY INC | XELLL | 20,000 | $1.1M | 0.27% |
| 38 | SCHMID GROUP N.V. | SHMDW | 2,351,448 | $1.1M | 0.26% |
| 39 | AES CORP | AES | 50,000 | $878,500 | 0.22% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 21,566 | $767,749 | 0.19% |
| 41 | SEMPRA | SREA | 10,000 | $760,600 | 0.19% |
| 42 | WESCO INTL INC | 95082P105 | 4,717 | $747,738 | 0.19% |
| 43 | WESCO INTL INC | 95082P105 | 4,717 | $747,738 | 0.19% |
| 44 | SCORPIO TANKERS INC | STNG | 3,120 | $741,000 | 0.19% |
| 45 | ALGOMA STL GROUP INC | 015658107 | 102,080 | $710,476 | 0.18% |
| 46 | FREEPORT-MCMORAN INC | FCX | 3,500 | $657,250 | 0.16% |
| 47 | CENTURY ALUM CO | CENX | 33,500 | $561,125 | 0.14% |
| 48 | METALS ACQUISITION LIMITED | G60409110 | 38,634 | $528,899 | 0.13% |
| 49 | NEXGEN ENERGY LTD | NXE | 75,000 | $523,500 | 0.13% |
| 50 | PEABODY ENERGY CORP | BTU | 23,567 | $521,302 | 0.13% |
| 51 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 107,761 | $462,294 | 0.12% |
| 52 | SABLE OFFSHORE CORP | SOC | 100,000 | $427,000 | 0.11% |
| 53 | EATON CORP PLC | ETN | 150 | $412,500 | 0.10% |
| 54 | VISTRA CORP | VST | 250 | $408,750 | 0.10% |
| 55 | SOUTHERN COPPER CORP | SCCO | 750 | $371,250 | 0.09% |
| 56 | EATON CORP PLC | ETN | 1,000 | $313,550 | 0.08% |
| 57 | SPDR SER TR | 78468R956 | 900 | $281,250 | 0.07% |
| 58 | ALBEMARLE CORP | ALB-PA | 450 | $275,625 | 0.07% |
| 59 | NET POWER INC | NPWR-WT | 92,500 | $211,436 | 0.05% |
| 60 | HIMALAYA SHIPPING LTD | HSHP | 18,687 | $169,193 | 0.04% |
| 61 | BOREALIS FOODS INC | BRLSW | 500,000 | $35,000 | 0.01% |
| 62 | GRIID INFRASTRUCTURE INC | 398501114 | 375,000 | $24,037 | 0.01% |
| 63 | RF ACQUISITION CORP | 74954L120 | 225,000 | $22,500 | 0.01% |
| 64 | NEWBURY STREET ACQUISITN COR | 65101L112 | 362,500 | $21,750 | 0.01% |
| 65 | MOOLEC SCIENCE SA | MLECW | 412,400 | $20,620 | 0.01% |
| 66 | MORINGA ACQUISITION CORP | SLXNW | 187,500 | $15,000 | 0.00% |
| 67 | FINNOVATE ACQUISITION CORP | G3R34K111 | 375,000 | $11,250 | 0.00% |
| 68 | OUSTER INC | OUST | 147,340 | $10,593 | 0.00% |
| 69 | RF ACQUISITION CORP | 74954L112 | 225,000 | $4,500 | 0.00% |