Filed: 5/11/2023ACC: 0001597857-23-000004
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $155.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$155.62M
Total AUM (reported)
15.88M
Total Shares
Allocation by class
COM$53.03M34.1%
COM UNITS$37.26M23.9%
UNIT LTD PARTNR$37.23M23.9%
CL B$8.39M5.4%
CL A$5.39M3.5%
COM NEW$3.99M2.6%
ORD SHS A$2.43M1.6%
Portfolio Concentration
Top 3$85.53M55.0%
4–10$32.51M20.9%
11–25$31.31M20.1%
Rest$6.27M4.0%
Top 3 weight
55.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
8.71M
shares
% of voting shares92.1%
Shared
Joint voting authority
748.61K
shares
% of voting shares7.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other5
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings57
Rows:
GLOBAL PARTNERS LP
SOLEShares1.20M
TypeSH
Market value$37.26M
23.94%
Sole
1.20M
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares2.87M
TypeSH
Market value$37.23M
23.92%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares632.90K
TypeSH
Market value$11.05M
7.10%
Sole
632.90K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares229.73K
TypeSH
Market value$8.39M
5.39%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares67K
TypeSH
Market value$5.15M
3.31%
Sole
67K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares206K
TypeSH
Market value$4.94M
3.17%
Sole
206K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares165.40K
TypeSH
Market value$3.97M
2.55%
Sole
0.00
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares47.10K
TypeSH
Market value$3.58M
2.30%
Sole
47.10K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares57K
TypeSH
Market value$3.33M
2.14%
Sole
57K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares74K
TypeSH
Market value$3.15M
2.02%
Sole
74K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares500K
TypeSH
Market value$2.98M
1.91%
Sole
500K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares21.50K
TypeSH
Market value$2.83M
1.82%
Sole
21.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares84.62K
TypeSH
Market value$2.63M
1.69%
Sole
0.00
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares75K
TypeSH
Market value$2.57M
1.65%
Sole
75K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares39K
TypeSH
Market value$2.54M
1.63%
Sole
0.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares61.50K
TypeSH
Market value$2.43M
1.56%
Sole
61.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares43.62K
TypeSH
Market value$2.41M
1.55%
Sole
43.62K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares58.70K
TypeSH
Market value$2.36M
1.51%
Sole
0.00
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares187.50K
TypeSH
Market value$1.93M
1.24%
Sole
187.50K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares250K
TypeSH
Market value$1.76M
1.13%
Sole
250K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares15K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
15K
None
0.00
ALGOMA STL GROUP INC
SOLEShares178.84K
TypeSH
Market value$1.45M
0.93%
Sole
178.84K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares27.50K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares165K
TypeSH
Market value$1.31M
0.84%
Sole
165K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares45.75K
TypeSH
Market value$1.17M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PARTNERS LPSOLE | COM UNITS | 1.20M | SH | $37.26M 23.94% | 1.20M | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 2.87M | SH | $37.23M 23.92% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 632.90K | SH | $11.05M 7.10% | 632.90K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 229.73K | SH | $8.39M 5.39% | 0.00 | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 67K | SH | $5.15M 3.31% | 67K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 206K | SH | $4.94M 3.17% | 206K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 165.40K | SH | $3.97M 2.55% | 0.00 | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 47.10K | SH | $3.58M 2.30% | 47.10K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 57K | SH | $3.33M 2.14% | 57K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 74K | SH | $3.15M 2.02% | 74K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 500K | SH | $2.98M 1.91% | 500K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 21.50K | SH | $2.83M 1.82% | 21.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 84.62K | SH | $2.63M 1.69% | 0.00 | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 75K | SH | $2.57M 1.65% | 75K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 39K | SH | $2.54M 1.63% | 0.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 61.50K | SH | $2.43M 1.56% | 61.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 43.62K | SH | $2.41M 1.55% | 43.62K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 58.70K | SH | $2.36M 1.51% | 0.00 | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | CL A SHS | 187.50K | SH | $1.93M 1.24% | 187.50K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 250K | SH | $1.76M 1.13% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 15K | SH | $1.53M 0.98% | 0.00 | 15K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 178.84K | SH | $1.45M 0.93% | 178.84K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 27.50K | SH | $1.41M 0.91% | 0.00 | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 165K | SH | $1.31M 0.84% | 165K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 45.75K | SH | $1.17M 0.75% | 0.00 | 0.00 | 0.00 |
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