Hartree Partners

Hartree Partners as of Sept. 30, 2024

Portfolio Holdings for Hartree Partners

Hartree Partners holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 8.4 $37M 3.1M 11.74
Global Partners Com Units (GLP) 7.6 $33M 708k 46.56
Chesapeake Energy Corp Call Call Option 7.0 $30M 370k 82.25
Teck Resources CL B (TECK) 6.6 $29M 547k 52.24
Chesapeake Energy Corp (EXE) 6.5 $29M 346k 82.25
Scorpio Tankers SHS (STNG) 6.4 $28M 390k 71.30
Talen Energy Corp (TLN) 4.7 $20M 115k 178.24
Spdr Ser Tr Put Put Option (XOP) 4.5 $20M 150k 131.52
Vistra Energy (VST) 4.5 $20M 165k 118.54
Zim Integrated Shipping Serv Call Call Option 3.2 $14M 540k 25.66
Noble Corp Ord Shs A (NE) 3.0 $13M 357k 36.14
Dht Holdings Call Call Option 2.9 $13M 1.2M 11.03
Seadrill 2021 (SDRL) 2.9 $13M 319k 39.74
Veren Com New 2.8 $12M 2.0M 6.16
Arch Resources Cl A (ARCH) 2.3 $10M 74k 138.16
Digitalbridge Group Cl A New (DBRG) 1.9 $8.2M 580k 14.13
EQT Corporation (EQT) 1.7 $7.4M 201k 36.64
Permian Resources Corp Class A Com (PR) 1.6 $6.9M 507k 13.61
Patterson-UTI Energy (PTEN) 1.4 $6.0M 790k 7.65
Vistra Corp Put Put Option 1.4 $5.9M 50k 118.54
HudBay Minerals (HBM) 1.3 $5.5M 601k 9.19
Precision Drilling Corp Com New (PDS) 1.2 $5.2M 85k 61.58
Methanex Corp (MEOH) 1.2 $5.2M 125k 41.34
Freeport-mcmoran Put Put Option 1.1 $5.0M 100k 49.92
Smurfit Westrock SHS (SW) 1.1 $4.6M 93k 49.42
Darling International (DAR) 1.0 $4.3M 115k 37.16
Centerra Gold (CGAU) 1.0 $4.2M 579k 7.18
Frontline (FRO) 0.9 $4.1M 182k 22.68
Expro Group Holdings Nv (XPRO) 0.9 $3.8M 223k 17.17
Greenfire Res Com Shs (GFR) 0.9 $3.8M 509k 7.45
United States Steel Corporation 0.9 $3.8M 107k 35.33
Schmid Group Euro Shs Cl A (SHMD) 0.8 $3.6M 1.0M 3.50
Transalta Corp (TAC) 0.7 $3.1M 304k 10.37
Propetro Hldg (PUMP) 0.7 $3.0M 394k 7.66
Enerflex (EFXT) 0.7 $3.0M 500k 5.96
BP Sponsored Adr (BP) 0.4 $1.9M 60k 31.39
Iamgold Corp Ord Shs (IAG) 0.4 $1.8M 345k 5.23
Shell Spon Ads (SHEL) 0.4 $1.5M 24k 65.95
Nexgen Energy (NXE) 0.4 $1.5M 235k 6.53
First Solar (FSLR) 0.3 $1.4M 5.6k 249.44
Cenovus Energy (CVE) 0.3 $1.3M 78k 16.73
WESCO International (WCC) 0.3 $1.1M 6.5k 167.98
Algoma Stl Group (ASTL) 0.2 $1.1M 106k 10.23
Sigma Lithium Corporation (SGML) 0.2 $1.0M 85k 12.36
Azul S A Sponsr Adr Pfd (AZULQ) 0.2 $1.0M 300k 3.44
Eaton Corp SHS (ETN) 0.2 $912k 2.8k 331.44
Dht Holdings Shs New (DHT) 0.2 $772k 70k 11.03
Schmid Group *w Exp 04/30/202 (SHMDW) 0.2 $735k 2.4M 0.30
Metals Acquisition Ord Shs (MTAL) 0.2 $692k 50k 13.85
Peabody Energy (BTU) 0.1 $626k 24k 26.54
Equinox Gold Corp equities (EQX) 0.1 $457k 75k 6.09
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $427k 100k 4.27
Nabors Industries SHS (NBR) 0.1 $335k 5.2k 64.47
Hafnia Ord Shs 0.1 $245k 34k 7.16
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $226k 8.8k 25.66
Canadian Natural Resources (CNQ) 0.1 $225k 6.8k 33.21
Calumet (CLMT) 0.0 $202k 11k 17.82
Himalaya Shipping Ord Shs (HSHP) 0.0 $169k 19k 9.05
Endeavour Silver Corp (EXK) 0.0 $113k 29k 3.95
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $89k 27k 3.26
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $35k 500k 0.07
New Gold Inc Cda (NGD) 0.0 $31k 11k 2.88
Rf Acquisition Corp Right 05/01/2028 0.0 $27k 225k 0.12
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $17k 412k 0.04
Griid Infrastructure *w Exp 12/29/202 Call Option (GRDIW) 0.0 $13k 375k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $7.5k 375k 0.02
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $6.8k 225k 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $6.2k 310k 0.02
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $5.9k 99k 0.06
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $5.6k 188k 0.03