Filed: 8/11/2023ACC: 0001597857-23-000005
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $200.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$200.93M
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$63.85M31.8%
UNIT LTD PARTNR$42.66M21.2%
COM UNITS$41.73M20.8%
COM NEW$10.21M5.1%
COMMON SHARES$10.01M5.0%
SPONSORED ADS$9.77M4.9%
CL B$6.42M3.2%
Portfolio Concentration
Top 3$102.07M50.8%
4–10$59.68M29.7%
11–25$34.84M17.3%
Rest$4.34M2.2%
Top 3 weight
50.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 200.93M
Sole
Full voting authority
147.37M
shares
% of voting shares73.3%
Shared
Joint voting authority
53.56M
shares
% of voting shares26.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other12
Dominant voting typeSole · 73.3% of voting shares
Institutional Holdings48
Rows:
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$42.66M
21.23%
Sole
42.66M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares1.36M
TypeSH
Market value$41.73M
20.77%
Sole
41.73M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares673.22K
TypeSH
Market value$17.67M
8.80%
Sole
0.00
Shared
17.67M
None
0.00
EQT CORP
DFNDShares280.75K
TypeSH
Market value$11.55M
5.75%
Sole
0.00
Shared
11.55M
None
0.00
CHENIERE ENERGY INC
SOLEShares67K
TypeSH
Market value$10.21M
5.08%
Sole
10.21M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares95.27K
TypeSH
Market value$10.01M
4.98%
Sole
0.00
Shared
10.01M
None
0.00
VALE S A
SOLEShares728K
TypeSH
Market value$9.77M
4.86%
Sole
9.77M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares152.50K
TypeSH
Market value$6.42M
3.20%
Sole
6.42M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares56K
TypeSH
Market value$6.31M
3.14%
Sole
6.31M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares67K
TypeSH
Market value$5.41M
2.69%
Sole
5.41M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares213.75K
TypeSH
Market value$4.92M
2.45%
Sole
4.92M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares53K
TypeSH
Market value$4.44M
2.21%
Sole
0.00
Shared
4.44M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36K
TypeSH
Market value$3.86M
1.92%
Sole
3.86M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares130K
TypeSH
Market value$3.82M
1.90%
Sole
0.00
Shared
3.82M
None
0.00
BETTER WORLD ACQUISITION COR
SOLEShares233K
TypeSH
Market value$2.54M
1.26%
Sole
2.54M
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares97.34K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
2.46M
None
0.00
NEXTERA ENERGY INC
SOLEShares30K
TypeSH
Market value$2.23M
1.11%
Sole
2.23M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares33.96K
TypeSH
Market value$2.17M
1.08%
Sole
2.17M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares75.60K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
1.74M
None
0.00
ALGOMA STL GROUP INC
SOLEShares207.24K
TypeSH
Market value$1.47M
0.73%
Sole
1.47M
Shared
0.00
None
0.00
HAMMERHEAD ENERGY INC
SOLEShares171.22K
TypeSH
Market value$1.24M
0.62%
Sole
1.24M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares16.84K
TypeSH
Market value$1.13M
0.56%
Sole
1.13M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares29.53K
TypeSH
Market value$1.13M
0.56%
Sole
1.13M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares110K
TypeSH
Market value$867.9K
0.43%
Sole
867.90K
Shared
0.00
None
0.00
LIVENT CORP
DFNDShares30K
TypeSH
Market value$822.9K
0.41%
Sole
0.00
Shared
822.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.12M | SH | $42.66M 21.23% | 42.66M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 1.36M | SH | $41.73M 20.77% | 41.73M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 673.22K | SH | $17.67M 8.80% | 0.00 | 17.67M | 0.00 |
EQT CORPDFND | COM | 280.75K | SH | $11.55M 5.75% | 0.00 | 11.55M | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 67K | SH | $10.21M 5.08% | 10.21M | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 95.27K | SH | $10.01M 4.98% | 0.00 | 10.01M | 0.00 |
VALE S ASOLE | SPONSORED ADS | 728K | SH | $9.77M 4.86% | 9.77M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 152.50K | SH | $6.42M 3.20% | 6.42M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 56K | SH | $6.31M 3.14% | 6.31M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 67K | SH | $5.41M 2.69% | 5.41M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 213.75K | SH | $4.92M 2.45% | 4.92M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 53K | SH | $4.44M 2.21% | 0.00 | 4.44M | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 36K | SH | $3.86M 1.92% | 3.86M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 130K | SH | $3.82M 1.90% | 0.00 | 3.82M | 0.00 |
BETTER WORLD ACQUISITION CORSOLE | *W EXP 11/15/202 | 233K | SH | $2.54M 1.26% | 2.54M | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 97.34K | SH | $2.46M 1.23% | 0.00 | 2.46M | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30K | SH | $2.23M 1.11% | 2.23M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 33.96K | SH | $2.17M 1.08% | 2.17M | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 75.60K | SH | $1.74M 0.87% | 0.00 | 1.74M | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 207.24K | SH | $1.47M 0.73% | 1.47M | 0.00 | 0.00 |
HAMMERHEAD ENERGY INCSOLE | CLASS A COM | 171.22K | SH | $1.24M 0.62% | 1.24M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 16.84K | SH | $1.13M 0.56% | 1.13M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 29.53K | SH | $1.13M 0.56% | 1.13M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 110K | SH | $867.9K 0.43% | 867.90K | 0.00 | 0.00 |
LIVENT CORPDFND | COM | 30K | SH | $822.9K 0.41% | 0.00 | 822.90K | 0.00 |
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