Filed: 2/12/2025ACC: 0001597857-25-000001
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $270.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$270.25M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$132.70M49.1%
UNIT LTD PARTNR$36.04M13.3%
COM UNITS$23.65M8.8%
COM UT LTD PTN$16.08M6.0%
COM NEW$13.31M4.9%
CL B$10.53M3.9%
SHS$9.67M3.6%
Portfolio Concentration
Top 3$79.46M29.4%
4–10$78.46M29.0%
11–25$77.30M28.6%
Rest$35.02M13.0%
Top 3 weight
29.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
17.79M
shares
% of voting shares97.2%
Shared
Joint voting authority
511.97K
shares
% of voting shares2.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other2
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings64
Rows:
STAR GROUP L P
SOLEShares3.12M
TypeSH
Market value$36.04M
13.34%
Sole
3.12M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares508.08K
TypeSH
Market value$23.65M
8.75%
Sole
508.08K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares143.40K
TypeSH
Market value$19.77M
7.32%
Sole
30K
Shared
113.40K
None
0.00
ENERGY TRANSFER L P
SOLEShares821K
TypeSH
Market value$16.08M
5.95%
Sole
821K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.06M
TypeSH
Market value$15.05M
5.57%
Sole
1.06M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares271.45K
TypeSH
Market value$10.57M
3.91%
Sole
271.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares259.79K
TypeSH
Market value$10.53M
3.90%
Sole
546.54K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares161.51K
TypeSH
Market value$8.76M
3.24%
Sole
161.51K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares257.61K
TypeSH
Market value$8.76M
3.24%
Sole
257.61K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares277.50K
TypeSH
Market value$8.71M
3.22%
Sole
277.50K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares157.30K
TypeSH
Market value$8.47M
3.13%
Sole
157.30K
Shared
0.00
None
0.00
VEREN INC
SOLEShares1.58M
TypeSH
Market value$8.12M
3.00%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.50K
TypeSH
Market value$6.51M
2.41%
Sole
0.00
Shared
48.50K
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares61.94K
TypeSH
Market value$6.17M
2.28%
Sole
61.94K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares80K
TypeSH
Market value$6.07M
2.24%
Sole
0.00
Shared
80K
None
0.00
COTERRA ENERGY INC
SOLEShares220K
TypeSH
Market value$5.62M
2.08%
Sole
220K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares85K
TypeSH
Market value$5.20M
1.92%
Sole
85K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares99.04K
TypeSH
Market value$4.95M
1.83%
Sole
99.04K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares114.46K
TypeSH
Market value$4.64M
1.72%
Sole
114.46K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares303.80K
TypeSH
Market value$4.37M
1.62%
Sole
303.80K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares108.20K
TypeSH
Market value$3.98M
1.47%
Sole
0.00
Shared
108.20K
None
0.00
CAMECO ORD
SOLEShares69K
TypeSH
Market value$3.55M
1.31%
Sole
69K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares38.35K
TypeSH
Market value$3.42M
1.26%
Sole
0.00
Shared
38.35K
None
0.00
SCHMID GROUP N.V.
SOLEShares1.06M
TypeSH
Market value$3.17M
1.17%
Sole
1.06M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares100K
TypeSH
Market value$3.09M
1.14%
Sole
100K
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 | $36.04M 13.34% | 3.12M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 508.08K | SH | $23.65M 8.75% | 508.08K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 143.40K | SH | $19.77M 7.32% | 30K | 113.40K | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 821K | SH | $16.08M 5.95% | 821K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.06M | SH | $15.05M 5.57% | 1.06M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 271.45K | SH | $10.57M 3.91% | 271.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 259.79K | SH | $10.53M 3.90% | 546.54K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 161.51K | SH | $8.76M 3.24% | 161.51K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 257.61K | SH | $8.76M 3.24% | 257.61K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 277.50K | SH | $8.71M 3.22% | 277.50K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 157.30K | SH | $8.47M 3.13% | 157.30K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 1.58M | SH | $8.12M 3.00% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.50K | SH | $6.51M 2.41% | 0.00 | 48.50K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 61.94K | SH | $6.17M 2.28% | 61.94K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 80K | SH | $6.07M 2.24% | 0.00 | 80K | 0.00 |
COTERRA ENERGY INCSOLE | COM | 220K | SH | $5.62M 2.08% | 220K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 85K | SH | $5.20M 1.92% | 85K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 99.04K | SH | $4.95M 1.83% | 99.04K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 114.46K | SH | $4.64M 1.72% | 114.46K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 303.80K | SH | $4.37M 1.62% | 303.80K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 108.20K | SH | $3.98M 1.47% | 0.00 | 108.20K | 0.00 |
CAMECO ORDSOLE | COM | 69K | SH | $3.55M 1.31% | 69K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 38.35K | SH | $3.42M 1.26% | 0.00 | 38.35K | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 1.06M | SH | $3.17M 1.17% | 1.06M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 100K | SH | $3.09M 1.14% | 100K | 0.00 | 0.00 |
Page 1 of 3