Filed: 11/14/2023ACC: 0001597857-23-000006
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $250.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$250.88M
Total AUM (reported)
15.62M
Total Shares
Allocation by class
COM$93.18M37.1%
COM UNITS$47.97M19.1%
UNIT LTD PARTNR$37.57M15.0%
COM NEW$18.44M7.4%
CL B$15.55M6.2%
CL A$13.64M5.4%
COMMON SHARES$9.72M3.9%
Portfolio Concentration
Top 3$112.26M44.7%
4–10$76.37M30.4%
11–25$47.28M18.8%
Rest$14.97M6.0%
Top 3 weight
44.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Sole
Full voting authority
13.55M
shares
% of voting shares88.2%
Shared
Joint voting authority
1.81M
shares
% of voting shares11.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other11
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings55
Rows:
GLOBAL PARTNERS LP
SOLEShares1.36M
TypeSH
Market value$47.97M
19.12%
Sole
1.36M
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$37.57M
14.98%
Sole
3.12M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares805.42K
TypeSH
Market value$26.72M
10.65%
Sole
260.42K
Shared
545K
None
0.00
CHENIERE ENERGY INC
SOLEShares99K
TypeSH
Market value$16.43M
6.55%
Sole
99K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares360.78K
TypeSH
Market value$15.55M
6.20%
Sole
360.78K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares600K
TypeSH
Market value$12.49M
4.98%
Sole
600K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares336.54K
TypeSH
Market value$9.10M
3.63%
Sole
0.00
Shared
336.54K
None
0.00
ARCH RESOURCES INC
SOLEShares48.75K
TypeSH
Market value$8.32M
3.32%
Sole
48.75K
Shared
0.00
None
0.00
EQT CORP
DFNDShares180K
TypeSH
Market value$7.30M
2.91%
Sole
0.00
Shared
180K
None
0.00
GULFPORT ENERGY CORP
DFNDShares60.50K
TypeSH
Market value$7.18M
2.86%
Sole
0.00
Shared
60.50K
None
0.00
MARATHON OIL CORP
SOLEShares206K
TypeSH
Market value$5.51M
2.20%
Sole
206K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares823K
TypeSH
Market value$4.95M
1.97%
Sole
823K
Shared
0.00
None
0.00
HAMMERHEAD ENERGY INC
SOLEShares401.94K
TypeSH
Market value$4.80M
1.91%
Sole
150K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares28K
TypeSH
Market value$4.76M
1.90%
Sole
28K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares77.50K
TypeSH
Market value$3.93M
1.56%
Sole
77.50K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares52K
TypeSH
Market value$3.90M
1.55%
Sole
52K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares33K
TypeSH
Market value$2.85M
1.13%
Sole
14.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares12.50K
TypeSH
Market value$2.83M
1.13%
Sole
0.00
Shared
12.50K
None
0.00
COOL CO LTD
SOLEShares185.95K
TypeSH
Market value$2.54M
1.01%
Sole
185.95K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares116.10K
TypeSH
Market value$2.05M
0.82%
Sole
116.10K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares30K
TypeSH
Market value$2.01M
0.80%
Sole
30K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares43.70K
TypeSH
Market value$1.96M
0.78%
Sole
43.70K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares325K
TypeSH
Market value$1.87M
0.74%
Sole
325K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares200K
TypeSH
Market value$1.72M
0.69%
Sole
200K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares34.10K
TypeSH
Market value$1.62M
0.65%
Sole
34.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PARTNERS LPSOLE | COM UNITS | 1.36M | SH | $47.97M 19.12% | 1.36M | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.12M | SH | $37.57M 14.98% | 3.12M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 805.42K | SH | $26.72M 10.65% | 260.42K | 545K | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 99K | SH | $16.43M 6.55% | 99K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 360.78K | SH | $15.55M 6.20% | 360.78K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 600K | SH | $12.49M 4.98% | 600K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 336.54K | SH | $9.10M 3.63% | 0.00 | 336.54K | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 48.75K | SH | $8.32M 3.32% | 48.75K | 0.00 | 0.00 |
EQT CORPDFND | COM | 180K | SH | $7.30M 2.91% | 0.00 | 180K | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 60.50K | SH | $7.18M 2.86% | 0.00 | 60.50K | 0.00 |
MARATHON OIL CORPSOLE | COM | 206K | SH | $5.51M 2.20% | 206K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 823K | SH | $4.95M 1.97% | 823K | 0.00 | 0.00 |
HAMMERHEAD ENERGY INCSOLE | *W EXP 02/23/202 | 401.94K | SH | $4.80M 1.91% | 150K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 28K | SH | $4.76M 1.90% | 28K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 77.50K | SH | $3.93M 1.56% | 77.50K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 52K | SH | $3.90M 1.55% | 52K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 33K | SH | $2.85M 1.13% | 14.10K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 12.50K | SH | $2.83M 1.13% | 0.00 | 12.50K | 0.00 |
COOL CO LTDSOLE | COMMON SHARES | 185.95K | SH | $2.54M 1.01% | 185.95K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 116.10K | SH | $2.05M 0.82% | 116.10K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 30K | SH | $2.01M 0.80% | 30K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 43.70K | SH | $1.96M 0.78% | 43.70K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 325K | SH | $1.87M 0.74% | 325K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 200K | SH | $1.72M 0.69% | 200K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 34.10K | SH | $1.62M 0.65% | 34.10K | 0.00 | 0.00 |
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