Filed: 8/13/2025ACC: 0001597857-25-000006
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $355.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$355.45M
Total AUM (reported)
37.94M
Total Shares
Allocation by class
COM$219.72M61.8%
UNIT LTD PARTNR$39.79M11.2%
COM UNITS$26.79M7.5%
CL A SHS$22.25M6.3%
COM NEW$13.49M3.8%
NOTE 1.750% 1/1$6.09M1.7%
CL B$5.92M1.7%
Portfolio Concentration
Top 3$99.06M27.9%
4–10$125.10M35.2%
11–25$101.94M28.7%
Rest$29.35M8.3%
Top 3 weight
27.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 52.14M
Sole
Full voting authority
51.93M
shares
% of voting shares99.6%
Shared
Joint voting authority
206.15K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings67
Rows:
STAR GROUP L P
SOLEShares3.40M
TypeSH
Market value$39.79M
11.19%
Sole
3.40M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares4M
TypeSH
Market value$32.48M
9.14%
Sole
4M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares508.08K
TypeSH
Market value$26.79M
7.54%
Sole
508.08K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares539.91K
TypeSH
Market value$22.53M
6.34%
Sole
539.91K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares1.52M
TypeSH
Market value$22.25M
6.26%
Sole
1.52M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares561.45K
TypeSH
Market value$21.30M
5.99%
Sole
561.45K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares164.47K
TypeSH
Market value$19.23M
5.41%
Sole
160.72K
Shared
3.75K
None
0.00
LOEWS CORP
SOLEShares154.35K
TypeSH
Market value$14.15M
3.98%
Sole
110.35K
Shared
44K
None
0.00
EQT CORP
SOLEShares236.76K
TypeSH
Market value$13.81M
3.88%
Sole
226.38K
Shared
10.38K
None
0.00
FRONTLINE PLC
SOLEShares721.10K
TypeSH
Market value$11.83M
3.33%
Sole
721.10K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares200K
TypeSH
Market value$9.48M
2.67%
Sole
200K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares268.94K
TypeSH
Market value$8.90M
2.50%
Sole
268.94K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares189.70K
TypeSH
Market value$8.69M
2.45%
Sole
189.70K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares324.55K
TypeSH
Market value$8.24M
2.32%
Sole
324.55K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares300.30K
TypeSH
Market value$7.88M
2.22%
Sole
300.30K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares527.44K
TypeSH
Market value$7.77M
2.19%
Sole
527.44K
Shared
0.00
None
0.00
CAMECO ORD
SOLEShares96.27K
TypeSH
Market value$7.15M
2.01%
Sole
96.27K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares163.61K
TypeSH
Market value$6.23M
1.75%
Sole
163.61K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares7.29M
TypeSH
Market value$6.09M
1.71%
Sole
14.49M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares146.57K
TypeSH
Market value$5.92M
1.67%
Sole
146.57K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares8M
TypeSH
Market value$5.70M
1.60%
Sole
15M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares32.45K
TypeSH
Market value$5.65M
1.59%
Sole
32.45K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares150K
TypeSH
Market value$5.64M
1.59%
Sole
150K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares625K
TypeSH
Market value$4.59M
1.29%
Sole
625K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares20.70K
TypeSH
Market value$4.01M
1.13%
Sole
3K
Shared
17.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.40M | SH | $39.79M 11.19% | 3.40M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 4M | SH | $32.48M 9.14% | 4M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 508.08K | SH | $26.79M 7.54% | 508.08K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | COM | 539.91K | SH | $22.53M 6.34% | 539.91K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 1.52M | SH | $22.25M 6.26% | 1.52M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 561.45K | SH | $21.30M 5.99% | 561.45K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 164.47K | SH | $19.23M 5.41% | 160.72K | 3.75K | 0.00 |
LOEWS CORPSOLE | COM | 154.35K | SH | $14.15M 3.98% | 110.35K | 44K | 0.00 |
EQT CORPSOLE | COM | 236.76K | SH | $13.81M 3.88% | 226.38K | 10.38K | 0.00 |
FRONTLINE PLCSOLE | COM | 721.10K | SH | $11.83M 3.33% | 721.10K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 200K | SH | $9.48M 2.67% | 200K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 268.94K | SH | $8.90M 2.50% | 268.94K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 189.70K | SH | $8.69M 2.45% | 189.70K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 324.55K | SH | $8.24M 2.32% | 324.55K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 300.30K | SH | $7.88M 2.22% | 300.30K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 527.44K | SH | $7.77M 2.19% | 527.44K | 0.00 | 0.00 |
CAMECO ORDSOLE | COM | 96.27K | SH | $7.15M 2.01% | 96.27K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 163.61K | SH | $6.23M 1.75% | 163.61K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 7.29M | SH | $6.09M 1.71% | 14.49M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 146.57K | SH | $5.92M 1.67% | 146.57K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 8M | SH | $5.70M 1.60% | 15M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 32.45K | SH | $5.65M 1.59% | 32.45K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 150K | SH | $5.64M 1.59% | 150K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | ORD SHS | 625K | SH | $4.59M 1.29% | 625K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM NEW | 20.70K | SH | $4.01M 1.13% | 3K | 17.70K | 0.00 |
Page 1 of 3