Filed: 11/13/2024ACC: 0001597857-24-000006
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $435.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$435.86M
Total AUM (reported)
24.29M
Total Shares
Allocation by class
COM$143.61M32.9%
CALL$57.01M13.1%
UNIT LTD PARTNR$36.67M8.4%
SHS$33.86M7.8%
COM UNITS$32.97M7.6%
PUT$30.65M7.0%
CL B$28.55M6.6%
Portfolio Concentration
Top 3$100.07M23.0%
4–10$158.32M36.3%
11–25$120.64M27.7%
Rest$56.83M13.0%
Top 3 weight
23.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 24.09M
Sole
Full voting authority
22.63M
shares
% of voting shares93.9%
Shared
Joint voting authority
1.46M
shares
% of voting shares6.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other6
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings70
Rows:
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$36.67M
8.41%
Sole
3.12M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares708.08K
TypeSH
Market value$32.97M
7.56%
Sole
708.08K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares370K
TypeSH
Market value$30.43M
6.98%
Sole
370K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares546.54K
TypeSH
Market value$28.55M
6.55%
Sole
546.54K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares346.10K
TypeSH
Market value$28.47M
6.53%
Sole
346.10K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares389.60K
TypeSH
Market value$27.78M
6.37%
Sole
389.60K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares114.50K
TypeSH
Market value$20.41M
4.68%
Sole
0.00
Shared
114.50K
None
0.00
SPDR SER TR
SOLEShares150K
TypeSH
Market value$19.73M
4.53%
Sole
150K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares164.75K
TypeSH
Market value$19.53M
4.48%
Sole
59.75K
Shared
105K
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares540K
TypeSH
Market value$13.86M
3.18%
Sole
540K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares357K
TypeSH
Market value$12.90M
2.96%
Sole
357K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$12.72M
2.92%
Sole
1.15M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares319.20K
TypeSH
Market value$12.68M
2.91%
Sole
319.20K
Shared
0.00
None
0.00
VEREN INC
SOLEShares1.98M
TypeSH
Market value$12.18M
2.79%
Sole
1.98M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares73.72K
TypeSH
Market value$10.18M
2.34%
Sole
27.66K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
DFNDShares580K
TypeSH
Market value$8.20M
1.88%
Sole
0.00
Shared
580K
None
0.00
EQT CORP
SOLEShares201K
TypeSH
Market value$7.36M
1.69%
Sole
201K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares507K
TypeSH
Market value$6.90M
1.58%
Sole
507K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares790K
TypeSH
Market value$6.04M
1.39%
Sole
790K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares50K
TypeSH
Market value$5.93M
1.36%
Sole
50K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares601.37K
TypeSH
Market value$5.53M
1.27%
Sole
601.37K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares85K
TypeSH
Market value$5.23M
1.20%
Sole
85K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares125K
TypeSH
Market value$5.17M
1.19%
Sole
125K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares100K
TypeSH
Market value$4.99M
1.15%
Sole
100K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares93.30K
TypeSH
Market value$4.61M
1.06%
Sole
93.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.12M | SH | $36.67M 8.41% | 3.12M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 708.08K | SH | $32.97M 7.56% | 708.08K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | CALL | 370K | SH | $30.43M 6.98% | 370K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 546.54K | SH | $28.55M 6.55% | 546.54K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 346.10K | SH | $28.47M 6.53% | 346.10K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 389.60K | SH | $27.78M 6.37% | 389.60K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 114.50K | SH | $20.41M 4.68% | 0.00 | 114.50K | 0.00 |
SPDR SER TRSOLE | PUT | 150K | SH | $19.73M 4.53% | 150K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 164.75K | SH | $19.53M 4.48% | 59.75K | 105K | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | CALL | 540K | SH | $13.86M 3.18% | 540K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 357K | SH | $12.90M 2.96% | 357K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | CALL | 1.15M | SH | $12.72M 2.92% | 1.15M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 319.20K | SH | $12.68M 2.91% | 319.20K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 1.98M | SH | $12.18M 2.79% | 1.98M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 73.72K | SH | $10.18M 2.34% | 27.66K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCDFND | CL A NEW | 580K | SH | $8.20M 1.88% | 0.00 | 580K | 0.00 |
EQT CORPSOLE | COM | 201K | SH | $7.36M 1.69% | 201K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 507K | SH | $6.90M 1.58% | 507K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 790K | SH | $6.04M 1.39% | 790K | 0.00 | 0.00 |
VISTRA CORPSOLE | PUT | 50K | SH | $5.93M 1.36% | 50K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 601.37K | SH | $5.53M 1.27% | 601.37K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 85K | SH | $5.23M 1.20% | 85K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 125K | SH | $5.17M 1.19% | 125K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | PUT | 100K | SH | $4.99M 1.15% | 100K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 93.30K | SH | $4.61M 1.06% | 93.30K | 0.00 | 0.00 |
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