Hartree Partners

Hartree Partners as of June 30, 2024

Portfolio Holdings for Hartree Partners

Hartree Partners holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scorpio Tankers SHS (STNG) 10.4 $42M 512k 81.29
Teck Resources CL B (TECK) 8.6 $34M 718k 47.90
Star Group Unit Ltd Partnr (SGU) 8.3 $33M 3.1M 10.64
Global Partners Com Units (GLP) 8.1 $32M 708k 45.63
Vistra Energy (VST) 8.0 $32M 370k 85.98
Chesapeake Energy Corp (EXE) 6.5 $26M 317k 82.19
Cheniere Energy Com New (LNG) 5.6 $22M 127k 174.83
Veren Com New 4.7 $19M 2.4M 7.89
Seadrill 2021 (SDRL) 4.3 $17M 338k 51.50
Patterson-UTI Energy (PTEN) 4.1 $17M 1.6M 10.36
Noble Corp Ord Shs A (NE) 4.0 $16M 358k 44.65
Southwestern Energy Company 2.9 $12M 1.7M 6.73
HudBay Minerals (HBM) 2.4 $9.4M 1.0M 9.05
Precision Drilling Corp Com New (PDS) 1.8 $7.0M 100k 70.32
United States Steel Corporation 1.7 $6.9M 183k 37.80
Enerflex (EFXT) 1.5 $5.9M 1.1M 5.40
Nabors Industries SHS (NBR) 1.3 $5.1M 72k 71.16
Expro Group Holdings Nv (XPRO) 1.3 $5.1M 223k 22.92
Permian Resources Corp Class A Com (PR) 1.2 $5.0M 308k 16.15
Propetro Hldg (PUMP) 1.1 $4.6M 529k 8.67
Arch Resources Cl A (ARCH) 1.1 $4.2M 28k 152.23
Greenfire Res Com Shs (GFR) 1.0 $4.1M 600k 6.78
Centerra Gold (CGAU) 0.9 $3.6M 530k 6.72
Golar Lng SHS (GLNG) 0.6 $2.5M 80k 31.35
Darling International (DAR) 0.6 $2.2M 60k 36.75
Cenovus Energy (CVE) 0.5 $2.1M 109k 19.66
Transalta Corp (TAC) 0.5 $2.1M 300k 7.09
Seacor Marine Hldgs (SMHI) 0.5 $1.9M 144k 13.49
BP Sponsored Adr (BP) 0.5 $1.8M 50k 36.10
Hafnia Ord Shs 0.4 $1.8M 211k 8.39
Schmid Group Euro Shs Cl A (SHMD) 0.4 $1.7M 420k 4.15
O-i Glass (OI) 0.4 $1.7M 155k 11.13
WESCO International (WCC) 0.4 $1.5M 9.4k 158.52
Shell Spon Ads (SHEL) 0.4 $1.5M 20k 72.18
Ishares Bitcoin Tr SHS (IBIT) 0.3 $1.4M 41k 34.14
Vistra Corp Put 0.3 $1.3M 1.4k 925.00
Pinnacle West Capital Corporation (PNW) 0.3 $1.1M 14k 76.38
Xcel Energy (XEL) 0.3 $1.1M 20k 53.41
Schmid Group *w Exp 04/30/202 (SHMDW) 0.3 $1.1M 2.4M 0.45
AES Corporation (AES) 0.2 $879k 50k 17.57
Canadian Natural Resources (CNQ) 0.2 $768k 22k 35.60
Sempra Energy (SRE) 0.2 $761k 10k 76.06
Scorpio Tankers Put 0.2 $741k 3.1k 237.50
Algoma Stl Group (ASTL) 0.2 $711k 102k 6.96
Freeport-mcmoran Put 0.2 $657k 3.5k 187.79
Century Aluminum Company (CENX) 0.1 $561k 34k 16.75
Metals Acquisition Ord Shs (MTAL) 0.1 $529k 39k 13.69
Nexgen Energy (NXE) 0.1 $524k 75k 6.98
Peabody Energy (BTU) 0.1 $521k 24k 22.12
Stronghold Digital Mining In Class A Com 0.1 $462k 108k 4.29
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $427k 100k 4.27
Eaton Corp Call 0.1 $413k 150.00 2750.00
Vistra Corp Call 0.1 $409k 250.00 1635.00
Southern Copper Corp Put 0.1 $371k 750.00 495.00
Eaton Corp SHS (ETN) 0.1 $314k 1.0k 313.55
Spdr Ser Tr Put 0.1 $281k 900.00 312.50
Albemarle Corp Put 0.1 $276k 450.00 612.50
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.1 $211k 93k 2.29
Himalaya Shipping Ord Shs (HSHP) 0.0 $169k 19k 9.05
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $35k 500k 0.07
Griid Infrastructure *w Exp 12/29/202 Call Option (GRDIW) 0.0 $24k 375k 0.06
Rf Acquisition Corp Right 05/01/2028 0.0 $23k 225k 0.10
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $22k 363k 0.06
Moolec Science Sa *w Exp 12/30/202 Call Option 0.0 $21k 412k 0.05
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $15k 188k 0.08
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $11k 375k 0.03
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $11k 147k 0.07
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $4.5k 225k 0.02