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CIK: 0001597857
Total reported value
$469.0M
$469.0M
64 檔
23.6%
At the close of Q4 2024, Hartree Partners, LP disclosed equity holdings valued at approximately $469.0M, spread across 64 reported holdings.
In Q4 2024, Hartree Partners, LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 30 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SGU, GLP, VST) accounted for 23.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 13.34% | +0.36% | — | |
| 2 | GLP | Global Partners LP | Stock-Other | 8.75% | -2.55% | -28.25% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.32% | -0.11% | -12.96% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.95% | +0.44% | — | |
| 5 | FRO | Frontline plc | Stock-Other | 5.57% | +0.10% | NEW | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 3.91% | -0.15% | -14.96% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.90% | — | -52.47% | |
| 8 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.24% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 3.24% | — | +140.90% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 3.22% | — | -22.27% | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.13% | — | +68.59% | |
| 12 | 016 | Veren Inc | Stock-Other | 3.00% | — | -20.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.28% | -0.68% | EXIT | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.24% | — | — | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 2.08% | -0.71% | EXIT | |
| 17 | PDS | Precision Drilling CORP | Stock-Other | 1.92% | +0.39% | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | 1.83% | -0.14% | -20.77% | |
| 19 | OVV | Ovintiv Inc | Stock-Energy | 1.72% | +0.70% | — | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.62% | -1.56% | EXIT | |
| 21 | NI | Nisource Inc | Stock-Utilities | 1.47% | -0.04% | EXIT | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.31% | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 1.26% | — | — | |
| 24 | ✓ | Schmid Group N.v. | Stock-Other | 1.17% | +0.18% | +2.22% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.14% | — | +1377.98% | |
| 26 | IAG | Iamgold CORP | Stock-Other | 1.03% | -1.25% | +56.16% | |
| 27 | VTOL | Bristow Group Inc | Stock-Other | 0.94% | — | — | |
| 28 | CGAU | Centerra Gold Inc | Stock-Other | 0.86% | -0.34% | -29.12% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.75% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.74% | — | — | |
| 31 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.56% | +3.06% | -60.87% | |
| 32 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.55% | — | +44.42% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 0.55% | — | -70.00% | |
| 34 | EVRG | Evergy Inc | Stock-Utilities | 0.55% | — | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.12% | — | |
| 36 | HBM | Hudbay Minerals Inc | Stock-Other | 0.54% | +0.31% | -70.07% | |
| 37 | ✓ | Zim Integrated Shipping Serv | Stock-Other | 0.53% | — | -99.03% | |
| 38 | ✓ | Hafnia LTD | Stock-Other | 0.50% | — | +625.06% | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | 0.49% | -0.35% | +248.33% | |
| 40 | GFR | Greenfire Resources LTD | Stock-Other | 0.42% | — | -68.75% | |
| 41 | IDA | Idacorp Inc | Stock-Utilities | 0.35% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.16% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | — | — | |
| 44 | CENX | Century Aluminum Company | Stock-Materials | 0.31% | -0.43% | — | |
| 45 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.26% | — | -93.22% | |
| 46 | ✓ | Schmid Group N.v. | Stock-Other | 0.22% | -0.17% | EXIT | |
| 47 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.20% | — | +0.41% | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.19% | -0.03% | -66.69% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.18% | — | -50.00% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.18% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +6% | NEW | New buy |
| 2 | SGU | Star Group LP | +4.9% | — | Unchanged |
| 3 | FRO | Frontline plc | +4.6% | +482.60% | Add |
| 4 | HCC | Warrior Met Coal Inc | +3.2% | NEW | New buy |
| 5 | VST | Vistra CORP | +2.8% | -12.96% | Trim |
| 6 | NVDA | Nvidia CORP | +2.4% | NEW | New buy |
| 7 | USX1 | United States Steel CORP | +2.4% | +140.90% | Add |
| 8 | ETR | Entergy CORP | +2.2% | NEW | New buy |
| 9 | CTRA | Coterra Energy Inc | +2.1% | NEW | New buy |
| 10 | SW | Smurfit Westrock Plc | +2.1% | +68.59% | Add |
| 11 | OVV | Ovintiv Inc | +1.7% | NEW | New buy |
| 12 | NI | Nisource Inc | +1.5% | NEW | New buy |
| 13 | CCJ | Cameco CORP | +1.3% | NEW | New buy |
| 14 | AEE | Ameren Corporation | +1.3% | NEW | New buy |
| 15 | GLP | Global Partners LP | +1.2% | -28.25% | Trim |
| 16 | CNQ | Canadian Natural Resources | +1.1% | +1377.98% | Add |
| 17 | SDRL | Seadrill Limited | +1% | -14.96% | Trim |
| 18 | VTOL | Bristow Group Inc | +0.9% | NEW | New buy |
| 19 | PCG | P G & E CORP | +0.8% | NEW | New buy |
| 20 | EXC | Exelon CORP | +0.7% | NEW | New buy |
| 21 | PDS | Precision Drilling CORP | +0.7% | — | Unchanged |
| 22 | MEOH | Methanex CORP | +0.6% | -20.77% | Trim |
| 23 | IAG | Iamgold CORP | +0.6% | +56.16% | Add |
| 24 | EVRG | Evergy Inc | +0.6% | NEW | New buy |
| 25 | ✓ | Hafnia LTD | +0.4% | +625.06% | Add |
| 26 | EQX | Equinox Gold CORP | +0.4% | +248.33% | Add |
| 27 | IDA | Idacorp Inc | +0.4% | NEW | New buy |
| 28 | ✓ | Schmid Group N.v. | +0.3% | +2.22% | Add |
| 29 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 30 | CENX | Century Aluminum Company | +0.3% | NEW | New buy |
| 31 | ASTL | Algoma Steel Group Inc | +0.3% | +44.42% | Add |
| 32 | NE | Noble Corporation plc | +0.3% | -22.27% | Trim |
| 33 | 016 | Veren Inc | +0.2% | -20.12% | Trim |
| 34 | OGE | Oge Energy CORP | +0.2% | NEW | New buy |
| 35 | SRE | Sempra | +0.2% | NEW | New buy |
| 36 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 37 | ✓ | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 38 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 39 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 40 | ✓ | Noble CORP PLC | +0.1% | NEW | New buy |
| 41 | TK | Teekay Corporation Ltd. | +0.1% | NEW | New buy |
| 42 | TNK | Teekay Tankers Ltd. | +0.1% | NEW | New buy |
| 43 | ✓ | Schmid Group N.v. | +0.1% | -1.54% | Trim |
| 44 | PR | Permian Resources Corp-cl A | 0% | -40.08% | Trim |
| 45 | MTAL | Metals Acquisition Corp. II | 0% | +0.41% | Add |
| 46 | SLI | Standard Lithium LTD | 0% | NEW | New buy |
| 47 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | +18.51% | Add |
| 48 | ✓ | Griid Infrastructure Inc | — | EXIT | Sold out |
| 49 | ✓ | — | — | Unchanged | |
| 50 | ✓ | Finnovate Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 64 disclosed positions in Q4 2024.
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Top New Position Initiated
ET
市值: $16.1M
Top Position Liquidated / Trimmed
EXPAND ENERGY CORPORATION
前期市值: $30.4M
During Q4 2024, Hartree Partners, LP's top holdings by market value included SGU (13.3%)、GLP (8.8%)、VST (7.3%). The largest single position, SGU, represented 13.3% of total portfolio value.
In Q4 2024, Hartree Partners, LP made 84 total portfolio adjustments, initiating 24 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 30 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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