13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001597857-25-000005
Total Value
$278.2M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,314,616 | $43.7M | 15.70% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 508,080 | $27.1M | 9.75% |
| 3 | HUDSON TECHNOLOGIES INC | HDSN | 3,573,142 | $22.0M | 7.93% |
| 4 | FRONTLINE PLC | FRO | 1,472,220 | $21.9M | 7.86% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 138,923 | $15.5M | 5.56% |
| 6 | LITHIUM ARGENTINA AG | LAR | 14,489,000 | $11.9M | 4.29% |
| 7 | KOSMOS ENERGY LTD | KOS | 15,000,000 | $11.5M | 4.15% |
| 8 | EQT CORP | EQT | 204,672 | $10.9M | 3.93% |
| 9 | OVINTIV INC | OVV | 243,991 | $10.4M | 3.75% |
| 10 | NOBLE CORP PLC | NE-WT | 425,000 | $10.1M | 3.62% |
| 11 | COTERRA ENERGY INC | CTRA | 324,549 | $9.4M | 3.37% |
| 12 | SEADRILL 2021 LTD | SDRL | 300,000 | $7.5M | 2.70% |
| 13 | VEREN INC | 92340V107 | 1,125,000 | $7.4M | 2.68% |
| 14 | UNION PAC CORP | UNP | 28,904 | $6.8M | 2.45% |
| 15 | WARRIOR MET COAL INC | HCC | 126,211 | $6.0M | 2.17% |
| 16 | CSX CORP | CSX | 176,631 | $5.2M | 1.87% |
| 17 | CAMECO ORD | CCJ | 121,413 | $5.0M | 1.80% |
| 18 | HAFNIA LTD | HAFN | 1,100,000 | $4.5M | 1.63% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 94,617 | $4.0M | 1.44% |
| 20 | PRECISION DRILLING CORP | PDS | 85,000 | $4.0M | 1.42% |
| 21 | TECK RESOURCES LTD | TCKRF | 95,219 | $3.5M | 1.25% |
| 22 | AMEREN CORP | AEE | 38,350 | $3.4M | 1.23% |
| 23 | SCHMID GROUP N.V. | SHMDW | 912,410 | $3.0M | 1.07% |
| 24 | IAMGOLD CORP | IAG | 450,000 | $2.8M | 1.01% |
| 25 | PG&E CORP | PCG-PX | 150,000 | $2.6M | 0.93% |
| 26 | ARGAN INC | AGX | 18,000 | $2.4M | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 0.60% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 670,000 | $1.5M | 0.54% |
| 29 | FLEX LNG LTD | FLNG | 61,825 | $1.4M | 0.51% |
| 30 | NEWMONT CORP | NEMCL | 22,000 | $1.1M | 0.38% |
| 31 | EQUINOX GOLD CORP | EQX | 150,000 | $1.0M | 0.37% |
| 32 | FUTUREFUEL CORP | FF | 260,000 | $1.0M | 0.36% |
| 33 | BW LPG LTD | BWLP | 91,340 | $990,926 | 0.36% |
| 34 | ASPEN AEROGELS INC | ASPN | 150,000 | $958,500 | 0.34% |
| 35 | DARLING INGREDIENTS INC | DAR | 30,000 | $937,200 | 0.34% |
| 36 | CAL MAINE FOODS INC | CALM | 10,000 | $909,000 | 0.33% |
| 37 | SMITHFIELD FOODS INC | SFD | 40,000 | $815,600 | 0.29% |
| 38 | SCHMID GROUP N.V. | SHMDW | 2,499,425 | $624,856 | 0.22% |
| 39 | COEUR MNG INC | 192108504 | 97,500 | $577,200 | 0.21% |
| 40 | ENDEAVOUR SILVER CORP | EXK | 125,698 | $536,427 | 0.19% |
| 41 | PG&E CORP | PCG-PX | 400,000 | $458,000 | 0.16% |
| 42 | SPDR S&P 500 ETF TR | SPY | 30,000 | $350,400 | 0.13% |
| 43 | GREENFIRE RES LTD NEW | 39525U107 | 49,800 | $292,326 | 0.11% |
| 44 | CENTURY ALUM CO | CENX | 200,000 | $245,000 | 0.09% |
| 45 | BOREALIS FOODS INC | BRLSW | 818,928 | $81,892 | 0.03% |
| 46 | STANDARD LITHIUM LTD | SLI | 50,000 | $63,500 | 0.02% |
| 47 | GCL GLOBAL HLDGS LTD | GCLWW | 325,564 | $16,278 | 0.01% |
| 48 | SILEXION THERAPEUTICS CORP | SLXNW | 182,355 | $14,588 | 0.01% |
| 49 | OUSTER INC | OUST | 98,616 | $7,958 | 0.00% |
| 50 | ABOVE FOOD INGREDIENTS INC | ABVEW | 310,000 | $6,200 | 0.00% |
| 51 | MOOLEC SCIENCE SA | MLECW | 412,400 | $4,124 | 0.00% |