Filed: 5/2/2024ACC: 0001597857-24-000004
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $385.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$385.87M
Total AUM (reported)
22.73M
Total Shares
Allocation by class
COM$202.54M52.5%
SHS$44.07M11.4%
CL B$32.88M8.5%
COM UNITS$31.42M8.1%
UNIT LTD PARTNR$31.29M8.1%
ORD SHS A$12.49M3.2%
CL A$7.41M1.9%
Portfolio Concentration
Top 3$124.65M32.3%
4–10$138.24M35.8%
11–25$94.95M24.6%
Rest$28.03M7.3%
Top 3 weight
32.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 22.69M
Sole
Full voting authority
21.47M
shares
% of voting shares94.6%
Shared
Joint voting authority
1.22M
shares
% of voting shares5.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other12
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings56
Rows:
VISTRA CORP
DFNDShares781.90K
TypeSH
Market value$54.46M
14.11%
Sole
236.90K
Shared
545K
None
0.00
SCORPIO TANKERS INC
SOLEShares521.50K
TypeSH
Market value$37.31M
9.67%
Sole
521.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares718.12K
TypeSH
Market value$32.88M
8.52%
Sole
718.12K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares708.08K
TypeSH
Market value$31.42M
8.14%
Sole
708.08K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$31.29M
8.11%
Sole
3.12M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.42M
TypeSH
Market value$16.91M
4.38%
Sole
1.42M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares190K
TypeSH
Market value$16.88M
4.37%
Sole
190K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares1.72M
TypeSH
Market value$14.12M
3.66%
Sole
1.72M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares280K
TypeSH
Market value$14.08M
3.65%
Sole
280K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares202.50K
TypeSH
Market value$13.52M
3.50%
Sole
0.00
Shared
157.50K
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.73M
TypeSH
Market value$13.10M
3.39%
Sole
1.73M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares624.65K
TypeSH
Market value$12.49M
3.24%
Sole
624.65K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares257.50K
TypeSH
Market value$12.49M
3.24%
Sole
257.50K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares35.80K
TypeSH
Market value$6.11M
1.58%
Sole
0.00
Shared
35.80K
None
0.00
MARATHON OIL CORP
SOLEShares206K
TypeSH
Market value$5.84M
1.51%
Sole
206K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares35.40K
TypeSH
Market value$5.78M
1.50%
Sole
0.00
Shared
35.40K
None
0.00
PRECISION DRILLING CORP
SOLEShares80K
TypeSH
Market value$5.38M
1.40%
Sole
80K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares31.72K
TypeSH
Market value$5.10M
1.32%
Sole
31.72K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares296K
TypeSH
Market value$4.91M
1.27%
Sole
296K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares888.91K
TypeSH
Market value$4.79M
1.24%
Sole
888.91K
Shared
0.00
None
0.00
PEGASUS DIGITAL MOBILITY ACQ
SOLEShares422K
TypeSH
Market value$4.74M
1.23%
Sole
422K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.30K
TypeSH
Market value$4.20M
1.09%
Sole
0.00
Shared
23.30K
None
0.00
NABORS INDUSTRIES LTD
SOLEShares40K
TypeSH
Market value$3.45M
0.89%
Sole
40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.60K
TypeSH
Market value$3.32M
0.86%
Sole
10.60K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares403.40K
TypeSH
Market value$3.26M
0.84%
Sole
403.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPDFND | COM | 781.90K | SH | $54.46M 14.11% | 236.90K | 545K | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 521.50K | SH | $37.31M 9.67% | 521.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 718.12K | SH | $32.88M 8.52% | 718.12K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 708.08K | SH | $31.42M 8.14% | 708.08K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.12M | SH | $31.29M 8.11% | 3.12M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.42M | SH | $16.91M 4.38% | 1.42M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 190K | SH | $16.88M 4.37% | 190K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 1.72M | SH | $14.12M 3.66% | 1.72M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 280K | SH | $14.08M 3.65% | 280K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 202.50K | SH | $13.52M 3.50% | 0.00 | 157.50K | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.73M | SH | $13.10M 3.39% | 1.73M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 624.65K | SH | $12.49M 3.24% | 624.65K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 257.50K | SH | $12.49M 3.24% | 257.50K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 35.80K | SH | $6.11M 1.58% | 0.00 | 35.80K | 0.00 |
MARATHON OIL CORPSOLE | COM | 206K | SH | $5.84M 1.51% | 206K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 35.40K | SH | $5.78M 1.50% | 0.00 | 35.40K | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 80K | SH | $5.38M 1.40% | 80K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 31.72K | SH | $5.10M 1.32% | 31.72K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 296K | SH | $4.91M 1.27% | 296K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 888.91K | SH | $4.79M 1.24% | 888.91K | 0.00 | 0.00 |
PEGASUS DIGITAL MOBILITY ACQSOLE | CL A ORD SHS | 422K | SH | $4.74M 1.23% | 422K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.30K | SH | $4.20M 1.09% | 0.00 | 23.30K | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 40K | SH | $3.45M 0.89% | 40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.60K | SH | $3.32M 0.86% | 10.60K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 403.40K | SH | $3.26M 0.84% | 403.40K | 0.00 | 0.00 |
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