13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001597857-24-000006
Total Value
$435.9M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,123,253 | $36.7M | 8.41% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 708,080 | $33.0M | 7.56% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 370,000 | $30.4M | 6.98% |
| 4 | TECK RESOURCES LTD | TCKRF | 546,543 | $28.6M | 6.55% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 346,096 | $28.5M | 6.53% |
| 6 | SCORPIO TANKERS INC | STNG | 389,600 | $27.8M | 6.37% |
| 7 | TALEN ENERGY CORP | TLN | 114,500 | $20.4M | 4.68% |
| 8 | SPDR SER TR | 78468R556 | 150,000 | $19.7M | 4.53% |
| 9 | VISTRA CORP | VST | 164,750 | $19.5M | 4.48% |
| 10 | ZIM INTEGRATED SHIPPING SERV | ZIM | 540,000 | $13.9M | 3.18% |
| 11 | NOBLE CORP PLC | NE-WT | 357,001 | $12.9M | 2.96% |
| 12 | DHT HOLDINGS INC | DHT | 1,153,300 | $12.7M | 2.92% |
| 13 | SEADRILL 2021 LTD | SDRL | 319,198 | $12.7M | 2.91% |
| 14 | VEREN INC | 92340V107 | 1,978,000 | $12.2M | 2.79% |
| 15 | ARCH RESOURCES INC | 03940R107 | 73,718 | $10.2M | 2.34% |
| 16 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 580,000 | $8.2M | 1.88% |
| 17 | EQT CORP | EQT | 201,000 | $7.4M | 1.69% |
| 18 | PERMIAN RESOURCES CORP | PR | 507,000 | $6.9M | 1.58% |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | 790,000 | $6.0M | 1.39% |
| 20 | VISTRA CORP | VST | 50,000 | $5.9M | 1.36% |
| 21 | HUDBAY MINERALS INC | HBM | 601,368 | $5.5M | 1.27% |
| 22 | PRECISION DRILLING CORP | PDS | 85,000 | $5.2M | 1.20% |
| 23 | METHANEX CORP | MEOH | 125,000 | $5.2M | 1.19% |
| 24 | FREEPORT-MCMORAN INC | FCX | 100,000 | $5.0M | 1.15% |
| 25 | SMURFIT WESTROCK PLC | SW | 93,304 | $4.6M | 1.06% |
| 26 | DARLING INGREDIENTS INC | DAR | 115,000 | $4.3M | 0.98% |
| 27 | CENTERRA GOLD INC | CGAU | 578,450 | $4.2M | 0.95% |
| 28 | FRONTLINE PLC | FRO | 182,115 | $4.1M | 0.95% |
| 29 | EXPRO GROUP HOLDINGS NV | XPRO | 223,000 | $3.8M | 0.88% |
| 30 | GREENFIRE RES LTD NEW | 39525U107 | 508,980 | $3.8M | 0.87% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 106,937 | $3.8M | 0.87% |
| 32 | SCHMID GROUP N.V. | SHMDW | 1,035,000 | $3.6M | 0.83% |
| 33 | TRANSALTA CORP | TACPF | 303,700 | $3.1M | 0.72% |
| 34 | PROPETRO HLDG CORP | PUMP | 394,008 | $3.0M | 0.69% |
| 35 | ENERFLEX LTD | EFXT | 500,000 | $3.0M | 0.68% |
| 36 | BP PLC | BPPFF | 60,000 | $1.9M | 0.43% |
| 37 | IAMGOLD CORP | IAG | 345,000 | $1.8M | 0.41% |
| 38 | SHELL PLC | RYDAF | 23,500 | $1.5M | 0.36% |
| 39 | NEXGEN ENERGY LTD | NXE | 235,000 | $1.5M | 0.35% |
| 40 | FIRST SOLAR INC | FSLR | 5,600 | $1.4M | 0.32% |
| 41 | CENOVUS ENERGY INC | CVE | 77,951 | $1.3M | 0.30% |
| 42 | WESCO INTL INC | 95082P105 | 6,534 | $1.1M | 0.25% |
| 43 | ALGOMA STL GROUP INC | 015658107 | 105,767 | $1.1M | 0.25% |
| 44 | SIGMA LITHIUM CORPORATION | SGML | 84,501 | $1.0M | 0.24% |
| 45 | AZUL S A | AZLUY | 300,000 | $1.0M | 0.24% |
| 46 | EATON CORP PLC | ETN | 2,750 | $911,460 | 0.21% |
| 47 | DHT HOLDINGS INC | DHT | 70,000 | $772,100 | 0.18% |
| 48 | SCHMID GROUP N.V. | SHMDW | 2,448,800 | $734,640 | 0.17% |
| 49 | METALS ACQUISITION LIMITED | G60409110 | 49,981 | $692,236 | 0.16% |
| 50 | PEABODY ENERGY CORP | BTU | 23,567 | $625,468 | 0.14% |
| 51 | EQUINOX GOLD CORP | EQX | 75,000 | $456,750 | 0.10% |
| 52 | SABLE OFFSHORE CORP | SOC | 100,000 | $427,000 | 0.10% |
| 53 | NABORS INDUSTRIES LTD | NBRWF | 5,200 | $335,244 | 0.08% |
| 54 | HAFNIA LTD | HAFN | 34,208 | $244,929 | 0.06% |
| 55 | ZIM INTEGRATED SHIPPING SERV | ZIM | 8,800 | $225,808 | 0.05% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 6,766 | $224,698 | 0.05% |
| 57 | CALUMET INC | CLMT | 11,316 | $201,651 | 0.05% |
| 58 | HIMALAYA SHIPPING LTD | HSHP | 18,687 | $169,193 | 0.04% |
| 59 | ENDEAVOUR SILVER CORP | EXK | 28,507 | $112,552 | 0.03% |
| 60 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 27,415 | $89,372 | 0.02% |
| 61 | BOREALIS FOODS INC | BRLSW | 500,000 | $35,000 | 0.01% |
| 62 | NEW GOLD INC CDA | 644535106 | 10,616 | $30,574 | 0.01% |
| 63 | RF ACQUISITION CORP | 74954L120 | 225,000 | $27,000 | 0.01% |
| 64 | MOOLEC SCIENCE SA | MLECW | 412,400 | $16,496 | 0.00% |
| 65 | GRIID INFRASTRUCTURE INC | 398501114 | 375,000 | $12,562 | 0.00% |
| 66 | FINNOVATE ACQUISITION CORP | G3R34K111 | 375,000 | $7,500 | 0.00% |
| 67 | RF ACQUISITION CORP | 74954L112 | 225,000 | $6,750 | 0.00% |
| 68 | ABOVE FOOD INGREDIENTS INC | ABVEW | 310,000 | $6,200 | 0.00% |
| 69 | OUSTER INC | OUST | 98,616 | $5,916 | 0.00% |
| 70 | SILEXION THERAPEUTICS CORP | SLXNW | 187,500 | $5,625 | 0.00% |