Hartree Partners

Hartree Partners as of March 31, 2025

Portfolio Holdings for Hartree Partners

Hartree Partners holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 15.7 $44M 3.3M 13.18
Global Partners Com Units (GLP) 9.7 $27M 508k 53.38
Hudson Technologies (HDSN) 7.9 $22M 3.6M 6.17
Frontline (FRO) 7.9 $22M 1.5M 14.84
Chesapeake Energy Corp (EXE) 5.6 $16M 139k 111.32
Lithium Argentina Note 1.750% 1/1 4.3 $12M 15M 0.82
Kosmos Energy Note 3.125% 3/1 4.2 $12M 15M 0.77
EQT Corporation (EQT) 3.9 $11M 205k 53.43
Encana Corporation (OVV) 3.8 $10M 244k 42.80
Noble Corp Ord Shs A (NE) 3.6 $10M 425k 23.70
Cabot Oil & Gas Corporation (CTRA) 3.4 $9.4M 325k 28.90
Seadrill 2021 (SDRL) 2.7 $7.5M 300k 25.00
Veren Com New 2.7 $7.4M 1.1M 6.62
Union Pacific Corporation (UNP) 2.5 $6.8M 29k 236.24
Warrior Met Coal (HCC) 2.2 $6.0M 126k 47.72
CSX Corporation (CSX) 1.9 $5.2M 177k 29.43
Cameco Corporation (CCJ) 1.8 $5.0M 121k 41.16
Hafnia Ord Shs 1.6 $4.5M 1.1M 4.13
United States Steel Corporation 1.4 $4.0M 95k 42.26
Precision Drilling Corp Com New (PDS) 1.4 $4.0M 85k 46.50
Teck Resources CL B (TECK) 1.2 $3.5M 95k 36.43
Ameren Corporation (AEE) 1.2 $3.4M 38k 89.14
Schmid Group Euro Shs Cl A (SHMD) 1.1 $3.0M 912k 3.25
Iamgold Corp Ord Shs (IAG) 1.0 $2.8M 450k 6.25
PG&E Corporation (PCG) 0.9 $2.6M 150k 17.18
Argan (AGX) 0.8 $2.4M 18k 131.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.0k 559.39
Expand Energy Corporation Call Call Option 0.5 $1.5M 670k 2.24
Flex Lng SHS (FLNG) 0.5 $1.4M 62k 22.99
Newmont Mining Corporation (NEM) 0.4 $1.1M 22k 48.28
Equinox Gold Corp equities (EQX) 0.4 $1.0M 150k 6.88
FutureFuel (FF) 0.4 $1.0M 260k 3.90
BW LPG (BWLP) 0.4 $991k 91k 10.85
Aspen Aerogels (ASPN) 0.3 $959k 150k 6.39
Darling International (DAR) 0.3 $937k 30k 31.24
Cal-Maine Foods (CALM) 0.3 $909k 10k 90.90
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $816k 40k 20.39
Schmid Group *w Exp 04/30/202 (SHMDW) 0.2 $625k 2.5M 0.25
Coeur Mng Com New (CDE) 0.2 $577k 98k 5.92
Endeavour Silver Corp (EXK) 0.2 $536k 126k 4.27
Pg&e Corp Call 0.2 $458k 400k 1.15
Spdr S&p 500 Etf Tr Put 0.1 $350k 30k 11.68
Greenfire Res Com Shs (GFR) 0.1 $292k 50k 5.87
Century Alum Call Call Option 0.1 $245k 200k 1.23
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $82k 819k 0.10
Standard Lithium Corp equities (SLI) 0.0 $64k 50k 1.27
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $16k 326k 0.05
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $15k 182k 0.08
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $8.0k 99k 0.08
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $6.2k 310k 0.02
Moolec Science Sa *w Exp 12/30/202 Call Option 0.0 $4.1k 412k 0.01