Hartree Partners

Hartree Partners as of Dec. 31, 2024

Portfolio Holdings for Hartree Partners

Hartree Partners holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 13.3 $36M 3.1M 11.54
Global Partners Com Units (GLP) 8.8 $24M 508k 46.55
Vistra Energy (VST) 7.3 $20M 143k 137.87
Energy Transfer Com Ut Ltd Ptn (ET) 6.0 $16M 821k 19.59
Frontline (FRO) 5.6 $15M 1.1M 14.18
Seadrill 2021 (SDRL) 3.9 $11M 272k 38.93
Teck Resources CL B (TECK) 3.9 $11M 260k 40.53
Warrior Met Coal (HCC) 3.2 $8.8M 162k 54.24
United States Steel Corporation 3.2 $8.8M 258k 33.99
Noble Corp Ord Shs A (NE) 3.2 $8.7M 278k 31.40
Smurfit Westrock SHS (SW) 3.1 $8.5M 157k 53.86
Veren Com New 3.0 $8.1M 1.6M 5.14
NVIDIA Corporation (NVDA) 2.4 $6.5M 49k 134.29
Chesapeake Energy Corp (EXE) 2.3 $6.2M 62k 99.55
Entergy Corporation (ETR) 2.2 $6.1M 80k 75.82
Cabot Oil & Gas Corporation (CTRA) 2.1 $5.6M 220k 25.54
Precision Drilling Corp Com New (PDS) 1.9 $5.2M 85k 61.13
Methanex Corp (MEOH) 1.8 $4.9M 99k 49.94
Encana Corporation (OVV) 1.7 $4.6M 115k 40.50
Permian Resources Corp Class A Com (PR) 1.6 $4.4M 304k 14.38
NiSource (NI) 1.5 $4.0M 108k 36.76
Cameco Corporation (CCJ) 1.3 $3.5M 69k 51.39
Ameren Corporation (AEE) 1.3 $3.4M 38k 89.14
Schmid Group Euro Shs Cl A (SHMD) 1.2 $3.2M 1.1M 3.00
Canadian Natural Resources (CNQ) 1.1 $3.1M 100k 30.86
Iamgold Corp Ord Shs (IAG) 1.0 $2.8M 539k 5.16
Bristow Group (VTOL) 0.9 $2.6M 74k 34.30
Centerra Gold (CGAU) 0.9 $2.3M 410k 5.69
PG&E Corporation (PCG) 0.7 $2.0M 100k 20.18
Exelon Corporation (EXC) 0.7 $2.0M 53k 37.64
Darling International (DAR) 0.6 $1.5M 45k 33.69
Algoma Stl Group (ASTL) 0.6 $1.5M 153k 9.78
Enerflex (EFXT) 0.6 $1.5M 150k 9.95
Evergy (EVRG) 0.5 $1.5M 24k 61.55
Shell Spon Ads (SHEL) 0.5 $1.5M 24k 62.65
HudBay Minerals (HBM) 0.5 $1.5M 180k 8.10
Zim Integrated Shipping Serv Call Call Option 0.5 $1.4M 5.3k 275.00
Hafnia Ord Shs 0.5 $1.4M 248k 5.47
Equinox Gold Corp equities (EQX) 0.5 $1.3M 261k 5.02
Greenfire Res Com Shs (GFR) 0.4 $1.1M 159k 7.06
Ida (IDA) 0.3 $940k 8.6k 109.28
Eaton Corp SHS (ETN) 0.3 $913k 2.8k 331.87
Vertiv Holdings Com Cl A (VRT) 0.3 $881k 7.8k 113.61
Century Aluminum Company (CENX) 0.3 $825k 45k 18.22
Arch Resources Cl A (ARCH) 0.3 $706k 5.0k 141.22
Schmid Group *w Exp 04/30/202 (SHMDW) 0.2 $603k 2.4M 0.25
Mac Copper Ord Shs (MTAL) 0.2 $533k 50k 10.62
Nexgen Energy (NXE) 0.2 $517k 78k 6.60
First Solar (FSLR) 0.2 $494k 2.8k 176.24
Oge Energy Corp (OGE) 0.2 $483k 12k 41.25
Sempra Energy (SRE) 0.2 $478k 5.5k 87.72
Steel Dynamics Put 0.1 $390k 500.00 780.00
Alcoa (AA) 0.1 $378k 10k 37.78
Noble Corp Put Put Option 0.1 $315k 3.0k 105.00
Teekay Corporation SHS (TK) 0.1 $283k 41k 6.93
Teekay Corporation Cl A (TNK) 0.1 $267k 6.7k 39.79
Standard Lithium Corp equities (SLI) 0.0 $73k 50k 1.46
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $47k 593k 0.08
Rf Acquisition Corp Right 05/01/2028 0.0 $36k 225k 0.16
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $12k 412k 0.03
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $11k 99k 0.11
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $9.3k 310k 0.03
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $6.8k 225k 0.03
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $5.6k 188k 0.03