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CIK: 0001597857
Total reported value
$469.0M
$469.0M
68 檔
37.0%
The Q2 2024 SEC filing reveals that Hartree Partners, LP held a total portfolio value of $469.0M, covering 68 public equity positions.
During Q2 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 STNG, TECK, SGU) accounted for 37.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 10.41% | -0.30% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.60% | — | — | |
| 3 | SGU | Star Group LP | Stock-Other | 8.31% | +0.36% | — | |
| 4 | GLP | Global Partners LP | Stock-Other | 8.08% | -2.55% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 7.96% | -0.11% | -52.63% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 6.51% | -0.68% | EXIT | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 5.55% | -0.93% | — | |
| 8 | 016 | Veren Inc | Stock-Other | 4.73% | — | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 4.35% | -0.15% | +20.64% | |
| 10 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 4.12% | — | +12.24% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 3.99% | — | +38.83% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.91% | — | — | |
| 13 | HBM | Hudbay Minerals Inc | Stock-Other | 2.36% | +0.31% | +544.49% | |
| 14 | PDS | Precision Drilling CORP | Stock-Other | 1.76% | +0.39% | +25.00% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 1.73% | — | — | |
| 16 | EFXT | Enerflex LTD | Stock-Other | 1.48% | — | +340.00% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.29% | — | +80.75% | |
| 18 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.28% | — | — | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.24% | -1.56% | EXIT | |
| 20 | PUMP | Propetro Holding CORP | Stock-Other | 1.15% | +0.12% | NEW | |
| 21 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.05% | — | -12.80% | |
| 22 | GFR | Greenfire Resources LTD | Stock-Other | 1.02% | — | — | |
| 23 | CGAU | Centerra Gold Inc | Stock-Other | 0.89% | -0.34% | +7.86% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 0.63% | — | — | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.55% | +3.06% | — | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 0.53% | -2.58% | -82.62% | |
| 27 | TAC | Transalta CORP | Stock-Other | 0.53% | +0.16% | — | |
| 28 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.48% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | +0.49% | NEW | |
| 30 | ✓ | Hafnia LTD | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Schmid Group N.v. | Stock-Other | 0.44% | +0.18% | — | |
| 32 | OI | O-i Glass Inc | Stock-Other | 0.43% | — | -47.64% | |
| 33 | WCC | Wesco International Inc | Stock-Industrials | 0.37% | — | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.12% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | — | |
| 36 | VST | Vistra Corp. | Stock-Utilities | 0.32% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.27% | — | — | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.27% | — | — | |
| 39 | ✓ | Schmid Group N.v. | Stock-Other | 0.26% | -0.17% | EXIT | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.22% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.19% | — | +100.00% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.19% | — | — | |
| 43 | ✓ | Scorpio Tankers Inc | Stock-Other | 0.19% | — | — | |
| 44 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.18% | — | — | |
| 45 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.16% | — | — | |
| 46 | CENX | Century Aluminum Company | Stock-Materials | 0.14% | -0.43% | — | |
| 47 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.13% | — | — | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.13% | -0.03% | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.13% | — | — | |
| 50 | ✓ | Stronghold Digital Mining In | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 68 disclosed positions in Q2 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 Q2 2024, Hartree Partners, LP's top holdings by market value included STNG (10.4%)、TECK (8.6%)、SGU (8.3%). The largest single position, STNG, represented 10.4% of total portfolio value.
In Q2 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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