Filed: 8/14/2024ACC: 0001597857-24-000005
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $399.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$399.96M
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$157.43M39.4%
SHS$50.98M12.7%
COM NEW$48.17M12.0%
CL B$34.40M8.6%
UNIT LTD PARTNR$33.23M8.3%
COM UNITS$32.31M8.1%
ORD SHS A$15.96M4.0%
Portfolio Concentration
Top 3$109.25M27.3%
4–10$165.22M41.3%
11–25$93.28M23.3%
Rest$32.22M8.1%
Top 3 weight
27.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
24.14M
shares
% of voting shares98.6%
Shared
Joint voting authority
339.84K
shares
% of voting shares1.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other4
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings68
Rows:
SCORPIO TANKERS INC
SOLEShares512K
TypeSH
Market value$41.62M
10.41%
Sole
512K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares718.12K
TypeSH
Market value$34.40M
8.60%
Sole
718.12K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$33.23M
8.31%
Sole
3.12M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares708.08K
TypeSH
Market value$32.31M
8.08%
Sole
708.08K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares370.40K
TypeSH
Market value$31.85M
7.96%
Sole
370.40K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares317.03K
TypeSH
Market value$26.06M
6.51%
Sole
317.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares127K
TypeSH
Market value$22.20M
5.55%
Sole
127K
Shared
0.00
None
0.00
VEREN INC
SOLEShares2.40M
TypeSH
Market value$18.93M
4.73%
Sole
2.40M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares337.80K
TypeSH
Market value$17.40M
4.35%
Sole
337.80K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.59M
TypeSH
Market value$16.47M
4.12%
Sole
1.59M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares357.50K
TypeSH
Market value$15.96M
3.99%
Sole
357.50K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.73M
TypeSH
Market value$11.63M
2.91%
Sole
1.73M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.04M
TypeSH
Market value$9.43M
2.36%
Sole
1.04M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares100K
TypeSH
Market value$7.03M
1.76%
Sole
100K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares183.20K
TypeSH
Market value$6.92M
1.73%
Sole
183.20K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.10M
TypeSH
Market value$5.94M
1.48%
Sole
1.10M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares72.30K
TypeSH
Market value$5.14M
1.29%
Sole
72.30K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares223K
TypeSH
Market value$5.11M
1.28%
Sole
223K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares308K
TypeSH
Market value$4.97M
1.24%
Sole
308K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares528.96K
TypeSH
Market value$4.59M
1.15%
Sole
528.96K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares27.66K
TypeSH
Market value$4.21M
1.05%
Sole
27.66K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares600K
TypeSH
Market value$4.07M
1.02%
Sole
600K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares529.47K
TypeSH
Market value$3.56M
0.89%
Sole
529.47K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares80K
TypeSH
Market value$2.51M
0.63%
Sole
80K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares60K
TypeSH
Market value$2.21M
0.55%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INCSOLE | SHS | 512K | SH | $41.62M 10.41% | 512K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 718.12K | SH | $34.40M 8.60% | 718.12K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.12M | SH | $33.23M 8.31% | 3.12M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 708.08K | SH | $32.31M 8.08% | 708.08K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 370.40K | SH | $31.85M 7.96% | 370.40K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 317.03K | SH | $26.06M 6.51% | 317.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 127K | SH | $22.20M 5.55% | 127K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 2.40M | SH | $18.93M 4.73% | 2.40M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 337.80K | SH | $17.40M 4.35% | 337.80K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.59M | SH | $16.47M 4.12% | 1.59M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 357.50K | SH | $15.96M 3.99% | 357.50K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.73M | SH | $11.63M 2.91% | 1.73M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.04M | SH | $9.43M 2.36% | 1.04M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 100K | SH | $7.03M 1.76% | 100K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 183.20K | SH | $6.92M 1.73% | 183.20K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.10M | SH | $5.94M 1.48% | 1.10M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 72.30K | SH | $5.14M 1.29% | 72.30K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 223K | SH | $5.11M 1.28% | 223K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 308K | SH | $4.97M 1.24% | 308K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 528.96K | SH | $4.59M 1.15% | 528.96K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 27.66K | SH | $4.21M 1.05% | 27.66K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 600K | SH | $4.07M 1.02% | 600K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 529.47K | SH | $3.56M 0.89% | 529.47K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 80K | SH | $2.51M 0.63% | 80K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 60K | SH | $2.21M 0.55% | 60K | 0.00 | 0.00 |
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