Filed: 2/13/2024ACC: 0001597857-24-000003
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $276.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$276.84M
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$119.76M43.3%
COM UNITS$36.31M13.1%
UNIT LTD PARTNR$36.01M13.0%
CL B$29.62M10.7%
CL A$11.55M4.2%
SHS$8.58M3.1%
COMMON SHARES$8.06M2.9%
Portfolio Concentration
Top 3$106.25M38.4%
4–10$91.84M33.2%
11–25$55.42M20.0%
Rest$23.33M8.4%
Top 3 weight
38.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
18.67M
shares
% of voting shares97.8%
Shared
Joint voting authority
424.56K
shares
% of voting shares2.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings61
Rows:
GLOBAL PARTNERS LP
SOLEShares858.08K
TypeSH
Market value$36.31M
13.11%
Sole
858.08K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$36.01M
13.01%
Sole
3.12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares880.92K
TypeSH
Market value$33.93M
12.26%
Sole
880.92K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares700.67K
TypeSH
Market value$29.62M
10.70%
Sole
700.67K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.23M
TypeSH
Market value$13.25M
4.79%
Sole
1.23M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares1.76M
TypeSH
Market value$12.19M
4.40%
Sole
1.76M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares158K
TypeSH
Market value$12.16M
4.39%
Sole
158K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.33M
TypeSH
Market value$8.70M
3.14%
Sole
1.33M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares60.50K
TypeSH
Market value$8.06M
2.91%
Sole
60.50K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares163.50K
TypeSH
Market value$7.87M
2.84%
Sole
163.50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares36.60K
TypeSH
Market value$5.29M
1.91%
Sole
36.60K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares206K
TypeSH
Market value$4.98M
1.80%
Sole
206K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.15K
TypeSH
Market value$4.82M
1.74%
Sole
10.15K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares27.17K
TypeSH
Market value$4.51M
1.63%
Sole
27.17K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares71K
TypeSH
Market value$4.32M
1.56%
Sole
71K
Shared
0.00
None
0.00
PG&E ORD
SOLEShares230K
TypeSH
Market value$4.15M
1.50%
Sole
230K
Shared
0.00
None
0.00
HESS CORP
SOLEShares25K
TypeSH
Market value$3.60M
1.30%
Sole
25K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares52K
TypeSH
Market value$3.57M
1.29%
Sole
52K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares441.20K
TypeSH
Market value$3.48M
1.26%
Sole
441.20K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares66.90K
TypeSH
Market value$3.16M
1.14%
Sole
66.90K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27K
TypeSH
Market value$3.16M
1.14%
Sole
9K
Shared
18K
None
0.00
DHT HOLDINGS INC
SOLEShares305.50K
TypeSH
Market value$3.00M
1.08%
Sole
305.50K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares37.50K
TypeSH
Market value$2.69M
0.97%
Sole
37.50K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares48K
TypeSH
Market value$2.39M
0.86%
Sole
48K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares28.31K
TypeSH
Market value$2.31M
0.83%
Sole
28.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PARTNERS LPSOLE | COM UNITS | 858.08K | SH | $36.31M 13.11% | 858.08K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.12M | SH | $36.01M 13.01% | 3.12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 880.92K | SH | $33.93M 12.26% | 880.92K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 700.67K | SH | $29.62M 10.70% | 700.67K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.23M | SH | $13.25M 4.79% | 1.23M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 1.76M | SH | $12.19M 4.40% | 1.76M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 158K | SH | $12.16M 4.39% | 158K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.33M | SH | $8.70M 3.14% | 1.33M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 60.50K | SH | $8.06M 2.91% | 60.50K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 163.50K | SH | $7.87M 2.84% | 163.50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 36.60K | SH | $5.29M 1.91% | 36.60K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 206K | SH | $4.98M 1.80% | 206K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.15K | SH | $4.82M 1.74% | 10.15K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 27.17K | SH | $4.51M 1.63% | 27.17K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 71K | SH | $4.32M 1.56% | 71K | 0.00 | 0.00 |
PG&E ORDSOLE | COM | 230K | SH | $4.15M 1.50% | 230K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 25K | SH | $3.60M 1.30% | 25K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 52K | SH | $3.57M 1.29% | 52K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 441.20K | SH | $3.48M 1.26% | 441.20K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 66.90K | SH | $3.16M 1.14% | 66.90K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 27K | SH | $3.16M 1.14% | 9K | 18K | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 305.50K | SH | $3.00M 1.08% | 305.50K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 37.50K | SH | $2.69M 0.97% | 37.50K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 48K | SH | $2.39M 0.86% | 48K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 28.31K | SH | $2.31M 0.83% | 28.31K | 0.00 | 0.00 |
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