Filed: 5/14/2025ACC: 0001597857-25-000005
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $278.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$278.18M
Total AUM (reported)
51.60M
Total Shares
Allocation by class
COM$141.34M50.8%
UNIT LTD PARTNR$43.69M15.7%
COM UNITS$27.12M9.7%
COM NEW$11.97M4.3%
NOTE 1.750% 1/1$11.94M4.3%
NOTE 3.125% 3/1$11.55M4.2%
ORD SHS A$10.07M3.6%
Portfolio Concentration
Top 3$92.85M33.4%
4–10$92.26M33.2%
11–25$75.11M27.0%
Rest$17.96M6.5%
Top 3 weight
33.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 51.60M
Sole
Full voting authority
51.51M
shares
% of voting shares99.8%
Shared
Joint voting authority
98.62K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings51
Rows:
STAR GROUP L P
SOLEShares3.31M
TypeSH
Market value$43.69M
15.70%
Sole
3.31M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares508.08K
TypeSH
Market value$27.12M
9.75%
Sole
508.08K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares3.57M
TypeSH
Market value$22.05M
7.93%
Sole
3.57M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.47M
TypeSH
Market value$21.85M
7.86%
Sole
1.47M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares138.92K
TypeSH
Market value$15.46M
5.56%
Sole
138.92K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares14.49M
TypeSH
Market value$11.94M
4.29%
Sole
14.49M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares15M
TypeSH
Market value$11.55M
4.15%
Sole
15M
Shared
0.00
None
0.00
EQT CORP
SOLEShares204.67K
TypeSH
Market value$10.94M
3.93%
Sole
204.67K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares243.99K
TypeSH
Market value$10.44M
3.75%
Sole
243.99K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares425K
TypeSH
Market value$10.07M
3.62%
Sole
425K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares324.55K
TypeSH
Market value$9.38M
3.37%
Sole
324.55K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares300K
TypeSH
Market value$7.50M
2.70%
Sole
300K
Shared
0.00
None
0.00
VEREN INC
SOLEShares1.13M
TypeSH
Market value$7.45M
2.68%
Sole
1.13M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.90K
TypeSH
Market value$6.83M
2.45%
Sole
28.90K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares126.21K
TypeSH
Market value$6.02M
2.17%
Sole
126.21K
Shared
0.00
None
0.00
CSX CORP
SOLEShares176.63K
TypeSH
Market value$5.20M
1.87%
Sole
176.63K
Shared
0.00
None
0.00
CAMECO ORD
SOLEShares121.41K
TypeSH
Market value$5.00M
1.80%
Sole
121.41K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares1.10M
TypeSH
Market value$4.54M
1.63%
Sole
1.10M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares94.62K
TypeSH
Market value$4.00M
1.44%
Sole
94.62K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares85K
TypeSH
Market value$3.95M
1.42%
Sole
85K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares95.22K
TypeSH
Market value$3.47M
1.25%
Sole
95.22K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares38.35K
TypeSH
Market value$3.42M
1.23%
Sole
38.35K
Shared
0.00
None
0.00
SCHMID GROUP N.V.
SOLEShares912.41K
TypeSH
Market value$2.97M
1.07%
Sole
912.41K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares450K
TypeSH
Market value$2.81M
1.01%
Sole
450K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares150K
TypeSH
Market value$2.58M
0.93%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.31M | SH | $43.69M 15.70% | 3.31M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 508.08K | SH | $27.12M 9.75% | 508.08K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 3.57M | SH | $22.05M 7.93% | 3.57M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.47M | SH | $21.85M 7.86% | 1.47M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 138.92K | SH | $15.46M 5.56% | 138.92K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 14.49M | SH | $11.94M 4.29% | 14.49M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 15M | SH | $11.55M 4.15% | 15M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 204.67K | SH | $10.94M 3.93% | 204.67K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 243.99K | SH | $10.44M 3.75% | 243.99K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 425K | SH | $10.07M 3.62% | 425K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 324.55K | SH | $9.38M 3.37% | 324.55K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 300K | SH | $7.50M 2.70% | 300K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 1.13M | SH | $7.45M 2.68% | 1.13M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.90K | SH | $6.83M 2.45% | 28.90K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 126.21K | SH | $6.02M 2.17% | 126.21K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 176.63K | SH | $5.20M 1.87% | 176.63K | 0.00 | 0.00 |
CAMECO ORDSOLE | COM | 121.41K | SH | $5.00M 1.80% | 121.41K | 0.00 | 0.00 |
HAFNIA LTDSOLE | ORD SHS | 1.10M | SH | $4.54M 1.63% | 1.10M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 94.62K | SH | $4.00M 1.44% | 94.62K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 85K | SH | $3.95M 1.42% | 85K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 95.22K | SH | $3.47M 1.25% | 95.22K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 38.35K | SH | $3.42M 1.23% | 38.35K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 912.41K | SH | $2.97M 1.07% | 912.41K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | ORD SHS | 450K | SH | $2.81M 1.01% | 450K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 150K | SH | $2.58M 0.93% | 150K | 0.00 | 0.00 |
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