13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001597857-25-000001
Total Value
$270.2M
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,123,253 | $36.0M | 13.34% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 508,080 | $23.7M | 8.75% |
| 3 | VISTRA CORP | VST | 143,400 | $19.8M | 7.32% |
| 4 | ENERGY TRANSFER L P | ET-PI | 821,000 | $16.1M | 5.95% |
| 5 | FRONTLINE PLC | FRO | 1,061,000 | $15.0M | 5.57% |
| 6 | SEADRILL 2021 LTD | SDRL | 271,450 | $10.6M | 3.91% |
| 7 | TECK RESOURCES LTD | TCKRF | 259,787 | $10.5M | 3.90% |
| 8 | WARRIOR MET COAL INC | HCC | 161,513 | $8.8M | 3.24% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 257,606 | $8.8M | 3.24% |
| 10 | NOBLE CORP PLC | NE-WT | 277,501 | $8.7M | 3.22% |
| 11 | SMURFIT WESTROCK PLC | SW | 157,299 | $8.5M | 3.13% |
| 12 | VEREN INC | 92340V107 | 1,580,000 | $8.1M | 3.00% |
| 13 | NVIDIA CORPORATION | NVDA | 48,500 | $6.5M | 2.41% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 61,938 | $6.2M | 2.28% |
| 15 | ENTERGY CORP NEW | ENO | 80,000 | $6.1M | 2.24% |
| 16 | COTERRA ENERGY INC | CTRA | 220,000 | $5.6M | 2.08% |
| 17 | PRECISION DRILLING CORP | PDS | 85,000 | $5.2M | 1.92% |
| 18 | METHANEX CORP | MEOH | 99,038 | $4.9M | 1.83% |
| 19 | OVINTIV INC | OVV | 114,463 | $4.6M | 1.72% |
| 20 | PERMIAN RESOURCES CORP | PR | 303,800 | $4.4M | 1.62% |
| 21 | NISOURCE INC | NI | 108,200 | $4.0M | 1.47% |
| 22 | CAMECO ORD | CCJ | 69,000 | $3.5M | 1.31% |
| 23 | AMEREN CORP | AEE | 38,350 | $3.4M | 1.26% |
| 24 | SCHMID GROUP N.V. | SHMDW | 1,058,000 | $3.2M | 1.17% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $3.1M | 1.14% |
| 26 | IAMGOLD CORP | IAG | 538,766 | $2.8M | 1.03% |
| 27 | BRISTOW GROUP INC | VTOL | 74,355 | $2.6M | 0.94% |
| 28 | CENTERRA GOLD INC | CGAU | 410,000 | $2.3M | 0.86% |
| 29 | PG&E CORP | PCG-PX | 100,000 | $2.0M | 0.75% |
| 30 | EXELON CORP | EXC | 53,000 | $2.0M | 0.74% |
| 31 | DARLING INGREDIENTS INC | DAR | 45,000 | $1.5M | 0.56% |
| 32 | ALGOMA STL GROUP INC | 015658107 | 152,751 | $1.5M | 0.55% |
| 33 | ENERFLEX LTD | EFXT | 150,000 | $1.5M | 0.55% |
| 34 | EVERGY INC | EVRG | 24,000 | $1.5M | 0.55% |
| 35 | SHELL PLC | RYDAF | 23,500 | $1.5M | 0.54% |
| 36 | HUDBAY MINERALS INC | HBM | 180,000 | $1.5M | 0.54% |
| 37 | ZIM INTEGRATED SHIPPING SERV | ZIM | 5,250 | $1.4M | 0.53% |
| 38 | HAFNIA LTD | HAFN | 248,030 | $1.4M | 0.50% |
| 39 | EQUINOX GOLD CORP | EQX | 261,248 | $1.3M | 0.49% |
| 40 | GREENFIRE RES LTD NEW | 39525U107 | 159,080 | $1.1M | 0.42% |
| 41 | IDACORP INC | IDA | 8,600 | $939,808 | 0.35% |
| 42 | EATON CORP PLC | ETN | 2,750 | $912,642 | 0.34% |
| 43 | VERTIV HOLDINGS CO | VRT | 7,750 | $880,477 | 0.33% |
| 44 | CENTURY ALUM CO | CENX | 45,274 | $824,892 | 0.31% |
| 45 | ARCH RESOURCES INC | 03940R107 | 5,000 | $706,100 | 0.26% |
| 46 | SCHMID GROUP N.V. | SHMDW | 2,411,100 | $602,775 | 0.22% |
| 47 | MAC COPPER LIMITED | G60409110 | 50,186 | $532,975 | 0.20% |
| 48 | NEXGEN ENERGY LTD | NXE | 78,268 | $516,568 | 0.19% |
| 49 | FIRST SOLAR INC | FSLR | 2,800 | $493,472 | 0.18% |
| 50 | OGE ENERGY CORP | OGE | 11,700 | $482,625 | 0.18% |
| 51 | SEMPRA | SREA | 5,450 | $478,074 | 0.18% |
| 52 | STEEL DYNAMICS INC | STLD | 500 | $390,000 | 0.14% |
| 53 | ALCOA CORP | AA | 10,000 | $377,800 | 0.14% |
| 54 | NOBLE CORP PLC | NE-WT | 3,000 | $315,000 | 0.12% |
| 55 | TEEKAY CORPORATION LTD | TK | 40,800 | $282,744 | 0.10% |
| 56 | TEEKAY CORPORATION LTD | TNK | 6,700 | $266,593 | 0.10% |
| 57 | STANDARD LITHIUM LTD | SLI | 50,000 | $73,000 | 0.03% |
| 58 | BOREALIS FOODS INC | BRLSW | 592,574 | $47,405 | 0.02% |
| 59 | RF ACQUISITION CORP | 74954L120 | 225,000 | $36,000 | 0.01% |
| 60 | MOOLEC SCIENCE SA | MLECW | 412,400 | $12,372 | 0.00% |
| 61 | OUSTER INC | OUST | 98,616 | $10,492 | 0.00% |
| 62 | ABOVE FOOD INGREDIENTS INC | ABVEW | 310,000 | $9,300 | 0.00% |
| 63 | RF ACQUISITION CORP | 74954L112 | 225,000 | $6,750 | 0.00% |
| 64 | SILEXION THERAPEUTICS CORP | SLXNW | 187,500 | $5,625 | 0.00% |