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Hartree Partners

Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLP, SGU, VST, LNG, TECK, and represent 57.49% of Hartree Partners's stock portfolio.
Added to shares of these 10 stocks: CVE (+$13M), TECK (+$9.0M), CTRA (+$6.5M), LNG (+$5.3M), CPG, ALB, VST, NE, VAL, FSLR.
Started 24 new stock positions in MACAW, ALB, WIRE, PDS, Moolec Science Sa, CNQ, ERF, SGML, NXT, NE. META, ADSEW, ETN, CLCO, METC, EFXT, Frontier Investment Corp A, SDRL, CVE, Liv Capital Acquisitn Corp I, FSLR, CGAU, CPG, VAL.
Reduced shares in these 10 stocks: , CP (-$5.4M), GPOR, EQT, , , Better World Acquisition Cor, , AR, CHK.
Sold out of its positions in ALTO, AR, Better World Acquisition Cor, CP, KMX, COP, FANG, Hammerheadenergy, KOS, Livent Corp. NEE, RFACW, RRC, SLG, XLI, VALE, VNQ.
Hartree Partners was a net buyer of stock by $36M.
Hartree Partners has $251M in assets under management (AUM), dropping by 24.86%.
Central Index Key (CIK): 0001597857

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Portfolio Holdings for Hartree Partners

Hartree Partners holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Global Partners Com Units (GLP)	19.1	$48M		1.4M	35.32	View chart
Star Group Unit Ltd Partnr (SGU)	15.0	$38M		3.1M	12.03	View chart
Vistra Energy (VST)	10.7	$27M	+19%	805k	33.18	View chart
Cheniere Energy Com New (LNG)	6.5	$16M	+47%	99k	165.96	View chart
Teck Resources CL B (TECK)	6.2	$16M	+136%	361k	43.09	View chart
Cenovus Energy (CVE)	5.0	$13M	NEW	600k	20.81	View chart
Cabot Oil & Gas Corporation (CTRA)	3.6	$9.1M	+245%	337k	27.05	View chart
Arch Resources Cl A (ARCH)	3.3	$8.3M	-12%	49k	170.66	View chart
EQT Corporation (EQT)	2.9	$7.3M	-35%	180k	40.58	View chart
Gulfport Energy Corp Common Shares (GPOR)	2.9	$7.2M	-36%	61k	118.66	View chart
Marathon Oil Corporation (MRO)	2.2	$5.5M	-3%	206k	26.75	View chart
Crescent Point Energy Trust (CPG)	2.0	$4.9M	NEW	823k	6.01	View chart
Hammerhead Energy *w Exp 02/23/202 Call Option	1.9	$4.8M	+134%	402k	11.93	View chart
Albemarle Corporation (ALB)	1.9	$4.8M	NEW	28k	170.04	View chart
Noble Corp Ord Shs A (NE)	1.6	$3.9M	NEW	78k	50.65	View chart
Valaris Cl A (VAL)	1.6	$3.9M	NEW	52k	74.98	View chart
Chesapeake Energy Corp (CHK)	1.1	$2.8M	-37%	33k	86.23	View chart
First Solar (FSLR)	1.1	$2.8M	NEW	13k	226.23	View chart
Cool Common Shares (CLCO)	1.0	$2.5M	NEW	186k	13.65	View chart
Enerplus Corp (ERF)	0.8	$2.0M	NEW	116k	17.63	View chart
Precision Drilling Corp Com New (PDS)	0.8	$2.0M	NEW	30k	67.03	View chart
Seadrill 2021 (SDRL)	0.8	$2.0M	NEW	44k	44.79	View chart
Enerflex (EFXT)	0.7	$1.9M	NEW	325k	5.74	View chart
Aspen Aerogels (ASPN)	0.7	$1.7M	+81%	200k	8.60	View chart
Encana Corporation (OVV)	0.6	$1.6M	+1199%	34k	47.57	View chart
Array Technologies Com Shs (ARRY)	0.6	$1.6M	+173%	73k	22.19	View chart
Eaton Corp SHS (ETN)	0.6	$1.4M	NEW	6.7k	213.28	View chart
Meta Platforms Cl A (META)	0.6	$1.4M	NEW	4.8k	300.21	View chart
Algoma Stl Group (ASTL)	0.6	$1.4M		207k	6.80	View chart
Murphy Oil Corporation (MUR)	0.5	$1.2M	-8%	27k	45.35	View chart
Nextracker Class A Com (NXT)	0.5	$1.2M	NEW	30k	40.16	View chart
Darling International (DAR)	0.4	$978k	-44%	19k	52.20	View chart
Centerra Gold (CGAU)	0.3	$841k	NEW	238k	3.54	View chart
Sunrun (RUN)	0.3	$812k	+3530%	65k	12.56	View chart
Sigma Lithium Corporation (SGML)	0.2	$599k	NEW	19k	32.44	View chart
Encore Wire Corporation (WIRE)	0.2	$547k	NEW	3.0k	182.46	View chart
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW)	0.2	$469k	NEW	578k	0.81	View chart
Consol Energy (CEIX)	0.2	$420k	-76%	4.0k	104.91	View chart
Net Power *w Exp 06/08/202 Call Option (NPWR.WS)	0.2	$402k		93k	4.34	View chart
Canadian Natural Resources (CNQ)	0.2	$388k	NEW	6.0k	64.67	View chart
Ramaco Res Com Cl A (METC)	0.1	$355k	NEW	32k	10.99	View chart
Flame Acquisition Corp *w Exp 02/26/202 Call Option	0.1	$315k		394k	0.80	View chart
Solaredge Technologies (SEDG)	0.1	$238k	+1012%	1.8k	129.51	View chart
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW)	0.0	$67k		743k	0.09	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW)	0.0	$54k		363k	0.15	View chart
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW)	0.0	$33k		1.1M	0.03	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option	0.0	$26k		375k	0.07	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$25k		225k	0.11	View chart
Frontier Investment Corp *w Exp 06/29/202 Call Option	0.0	$20k	NEW	167k	0.12	View chart
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS)	0.0	$19k		310k	0.06	View chart
Ouster *w Exp 03/11/202 Call Option (OUST.WS)	0.0	$18k		147k	0.12	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option	0.0	$17k	NEW	412k	0.04	View chart
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option	0.0	$7.5k	NEW	188k	0.04	View chart
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW)	0.0	$5.6k	NEW	188k	0.03	View chart
Black Mountain Acq Corp *w Exp 10/15/202 Call Option	0.0	$3.4k		68k	0.05	View chart

Past Filings by Hartree Partners

SEC 13F filings are viewable for Hartree Partners going back to 2016

Hartree Partners 2023 Q3 filed Nov. 14, 2023
Hartree Partners 2023 Q2 filed Aug. 11, 2023
Hartree Partners 2023 Q1 filed May 11, 2023
Hartree Partners 2022 Q4 filed Feb. 14, 2023
Hartree Partners 2022 Q3 filed Nov. 9, 2022
Hartree Partners 2022 Q2 filed Aug. 2, 2022
Hartree Partners 2021 Q4 filed Feb. 14, 2022
Hartree Partners 2021 Q3 filed Nov. 16, 2021
Hartree Partners 2021 Q2 filed Aug. 17, 2021
Hartree Partners 2021 Q1 filed May 14, 2021
Hartree Partners 2020 Q4 filed Feb. 16, 2021
Hartree Partners 2020 Q3 restated filed Jan. 15, 2021
Hartree Partners 2020 Q3 restated filed Dec. 1, 2020
Hartree Partners 2020 Q3 filed Nov. 12, 2020
Hartree Partners 2020 Q2 filed Aug. 13, 2020
Hartree Partners 2020 Q1 filed May 14, 2020

View all past filings

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