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CIK: 0001597857
Total reported value
$469.0M
$469.0M
56 檔
39.9%
At the close of Q1 2024, Hartree Partners, LP disclosed equity holdings valued at approximately $469.0M, spread across 56 reported holdings.
During Q1 2024, Hartree Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VST, STNG, TECK) accounted for 39.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 14.11% | -0.11% | -11.24% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 9.67% | -0.30% | EXIT | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.52% | — | +2.49% | |
| 4 | GLP | Global Partners LP | Stock-Other | 8.14% | -2.55% | -17.48% | |
| 5 | SGU | Star Group LP | Stock-Other | 8.11% | +0.36% | — | |
| 6 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 4.38% | — | +15.46% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 4.37% | -0.68% | EXIT | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.66% | — | -1.84% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 3.65% | -0.15% | +318.54% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.50% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.39% | — | +30.12% | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 3.24% | -2.58% | +992.98% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 3.24% | — | +57.49% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 1.51% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.50% | — | — | |
| 17 | PDS | Precision Drilling CORP | Stock-Other | 1.40% | +0.39% | +113.33% | |
| 18 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.32% | — | +16.73% | |
| 19 | OI | O-i Glass Inc | Stock-Other | 1.27% | — | — | |
| 20 | ✓ | Lithium Americas Argentina C | Stock-Other | 1.24% | — | +616.87% | |
| 21 | ✓ | Pegasus Digital Mobility Acqui | Stock-Other | 1.23% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.12% | NEW | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 0.89% | — | +41.29% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.16% | EXIT | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 0.84% | +0.12% | NEW | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.82% | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.76% | — | -23.91% | |
| 28 | CGAU | Centerra Gold Inc | Stock-Other | 0.75% | -0.34% | +11.26% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | — | -4.76% | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | 0.44% | — | -82.64% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | +0.49% | NEW | |
| 34 | EFXT | Enerflex LTD | Stock-Other | 0.38% | — | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.12% | — | |
| 36 | HBM | Hudbay Minerals Inc | Stock-Other | 0.29% | +0.31% | +34.59% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.29% | — | — | |
| 38 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.22% | — | -38.17% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.21% | — | +22.77% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.16% | — | — | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.15% | -0.03% | — | |
| 42 | ✓ | Pegasus Digital Mobility Acq | Stock-Other | 0.13% | — | +37.68% | |
| 43 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Sable Offshore CORP | Stock-Other | 0.07% | — | — | |
| 45 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Griid Infrastructure Inc | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | — | |
| 50 | SWSSW | Springwater Special Sit-cw26 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 56 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Hartree Partners, LP's top holdings by market value included VST (14.1%)、STNG (9.7%)、TECK (8.5%). The largest single position, VST, represented 14.1% of total portfolio value.
In Q1 2024, Hartree Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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