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CIK: 0001597857
Total reported value
$469.0M
$469.0M
70 檔
33.5%
In Q3 2024, Hartree Partners, LP's U.S. equity holdings reached a combined market value of $469.0M, distributed across 70 disclosed stock positions.
Hartree Partners, LP executed strategic sector rebalancing during Q3 2024, establishing 23 new positions while fully exiting 21 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 8.41% | +0.36% | — | |
| 2 | GLP | Global Partners LP | Stock-Other | 7.56% | -2.55% | — | |
| 3 | ✓ | Expand Energy Corporation | Stock-Other | 6.98% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.55% | — | -23.89% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 6.53% | -0.68% | EXIT | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 6.37% | -0.30% | EXIT | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 4.68% | +0.10% | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.53% | +0.18% | NEW | |
| 9 | VST | Vistra CORP | Stock-Utilities | 4.48% | -0.11% | -55.52% | |
| 10 | ✓ | Zim Integrated Shipping Serv | Stock-Other | 3.18% | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 2.96% | — | -0.14% | |
| 12 | ✓ | Dht Holdings Inc | Stock-Other | 2.92% | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 2.91% | -0.15% | -5.51% | |
| 14 | 016 | Veren Inc | Stock-Other | 2.79% | — | -17.61% | |
| 15 | ARCH1USD | Arch Resources Inc | Stock-Other | 2.34% | — | +166.52% | |
| 16 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.88% | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.69% | — | — | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.58% | -1.56% | EXIT | |
| 19 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.39% | — | -50.31% | |
| 20 | VST | Vistra Corp. | Stock-Utilities | 1.36% | — | +3497.12% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 1.27% | +0.31% | -42.27% | |
| 22 | PDS | Precision Drilling CORP | Stock-Other | 1.20% | +0.39% | -15.00% | |
| 23 | MEOH | Methanex CORP | Stock-Other | 1.19% | -0.14% | — | |
| 24 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 1.15% | — | +2757.14% | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.06% | — | — | |
| 26 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.98% | +3.06% | +91.67% | |
| 27 | CGAU | Centerra Gold Inc | Stock-Other | 0.95% | -0.34% | +9.25% | |
| 28 | FRO | Frontline plc | Stock-Other | 0.95% | +0.10% | NEW | |
| 29 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.88% | — | — | |
| 30 | GFR | Greenfire Resources LTD | Stock-Other | 0.87% | — | -15.17% | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.87% | — | -41.63% | |
| 32 | ✓ | Schmid Group N.v. | Stock-Other | 0.83% | +0.18% | +146.41% | |
| 33 | TAC | Transalta CORP | Stock-Other | 0.72% | +0.16% | +1.23% | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | 0.69% | +0.12% | NEW | |
| 35 | EFXT | Enerflex LTD | Stock-Other | 0.68% | — | -54.55% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | +0.49% | NEW | |
| 37 | IAG | Iamgold CORP | Stock-Other | 0.41% | -1.25% | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.12% | +16.57% | |
| 39 | NXE | Nexgen Energy LTD | Stock-Other | 0.35% | -0.03% | +213.33% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.32% | — | — | |
| 41 | CVE | Cenovus Energy Inc | Stock-Energy | 0.30% | -2.58% | -28.20% | |
| 42 | WCC | Wesco International Inc | Stock-Industrials | 0.25% | — | -30.74% | |
| 43 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.25% | — | +3.61% | |
| 44 | SGML | Sigma Lithium CORP | Stock-Other | 0.24% | — | — | |
| 45 | ✓ | Azul Sa-adr | Stock-Other | 0.24% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | -0.16% | EXIT | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Schmid Group N.v. | Stock-Other | 0.17% | -0.17% | EXIT | |
| 49 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.16% | — | +29.37% | |
| 50 | BTU | Peabody Energy CORP | Stock-Energy | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Expand Energy Corporation | +7% | NEW | New buy |
| 2 | TLN | Talen Energy CORP | +4.7% | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +4.5% | NEW | New buy |
| 4 | ✓ | Zim Integrated Shipping Serv | +3.2% | NEW | New buy |
| 5 | ✓ | Dht Holdings Inc | +2.9% | NEW | New buy |
| 6 | DBRG | Digitalbridge Group Inc | +1.9% | NEW | New buy |
| 7 | EQT | Eqt CORP | +1.7% | NEW | New buy |
| 8 | ARCH1USD | Arch Resources Inc | +1.3% | +166.52% | Add |
| 9 | MEOH | Methanex CORP | +1.2% | NEW | New buy |
| 10 | SW | Smurfit Westrock Plc | +1.1% | NEW | New buy |
| 11 | VST | Vistra Corp. | +1% | +3497.12% | Add |
| 12 | FCX | Freeport-McMoRan Inc. | +1% | +2757.14% | Add |
| 13 | FRO | Frontline plc | +1% | NEW | New buy |
| 14 | DAR | Darling Ingredients Inc | +0.4% | +91.67% | Add |
| 15 | IAG | Iamgold CORP | +0.4% | NEW | New buy |
| 16 | ✓ | Schmid Group N.v. | +0.4% | +146.41% | Add |
| 17 | PR | Permian Resources Corp-cl A | +0.3% | +64.61% | Add |
| 18 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 19 | SGML | Sigma Lithium CORP | +0.2% | NEW | New buy |
| 20 | ✓ | Azul Sa-adr | +0.2% | NEW | New buy |
| 21 | NXE | Nexgen Energy LTD | +0.2% | +213.33% | Add |
| 22 | TAC | Transalta CORP | +0.2% | +1.23% | Add |
| 23 | DHT | DHT Holdings, Inc. | +0.2% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | +175.00% | Add |
| 25 | SGU | Star Group LP | +0.1% | — | Unchanged |
| 26 | EQX | Equinox Gold CORP | +0.1% | NEW | New buy |
| 27 | ASTL | Algoma Steel Group Inc | +0.1% | +3.61% | Add |
| 28 | CGAU | Centerra Gold Inc | +0.1% | +9.25% | Add |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | NEW | New buy |
| 30 | CLMT | Calumet Inc | +0.1% | NEW | New buy |
| 31 | MTAL | Metals Acquisition Corp. II | 0% | +29.37% | Add |
| 32 | EXK | Endeavour Silver CORP | 0% | NEW | New buy |
| 33 | EXE | Expand Energy CORP | 0% | +9.17% | Add |
| 34 | ✓ | Lithium Americas Argentina C | 0% | NEW | New buy |
| 35 | BTU | Peabody Energy CORP | 0% | — | Unchanged |
| 36 | NGDN | New Gold Inc | 0% | NEW | New buy |
| 37 | SHEL | Shell Plc-adr | — | +16.57% | Add |
| 38 | ✓ | Moringa Acquisition CORP | — | EXIT | Sold out |
| 39 | ABVWF | Above Food Ingredients- 29 | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Ouster Inc | — | -33.07% | Trim |
| 42 | ✓ | — | — | Unchanged | |
| 43 | ✓ | Finnovate Acquisition CORP | — | — | Unchanged |
| 44 | ✓ | Rf Acquisition CORP | — | — | Unchanged |
| 45 | BRLSW | Oxus Acquisition CORP -cw23 | — | — | Unchanged |
| 46 | ✓ | Himalaya Shipping LTD | — | — | Unchanged |
| 47 | NBSTW | Newbury Street Acq -cw27 | 0% | EXIT | Sold out |
| 48 | ✓ | Griid Infrastructure Inc | 0% | — | Unchanged |
| 49 | ✓ | Moolec Science SA | 0% | — | Unchanged |
| 50 | ✓ | Sable Offshore CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 70 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGU, GLP, EXPAND ENERGY CORPORATION) accounted for 33.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EXPAND ENERGY CORPORATION
市值: $30.4M
Top Position Liquidated / Trimmed
LNG
前期市值: $22.2M
During Q3 2024, Hartree Partners, LP's top holdings by market value included SGU (8.4%)、GLP (7.6%)、EXPAND ENERGY CORPORATION (7.0%). The largest single position, SGU, represented 8.4% of total portfolio value.
In Q3 2024, Hartree Partners, LP made 79 total portfolio adjustments, initiating 23 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 21 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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