Hartree Partners, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$270.2B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGUSTAR GROUP L P | 3,123,253 | $36.0B | 13.34% | |
| 2 | GLPGLOBAL PARTNERS LP | 508,080 | $23.7B | 8.75% | |
| 3 | VSTVISTRA CORP | 143,400 | $19.8B | 7.32% | |
| 4 | ETENERGY TRANSFER L P | 821,000 | $16.1B | 5.95% | |
| 5 | FROFRONTLINE PLC | 1,061,000 | $15.0B | 5.57% | |
| 6 | SDRLSEADRILL 2021 LTD | 271,450 | $10.6B | 3.91% | |
| 7 | TECK/BTECK RESOURCES LTD | 259,787 | $10.5B | 3.90% | |
| 8 | HCCWARRIOR MET COAL INC | 161,513 | $8.8B | 3.24% | |
| 9 | USX1UNITED STATES STL CORP NEW | 257,606 | $8.8B | 3.24% | |
| 10 | NENOBLE CORP PLC | 277,501 | $8.7B | 3.22% | |
| 11 | SWSMURFIT WESTROCK PLC | 157,299 | $8.5B | 3.13% | |
| 12 | 016VEREN INC | 1,580,000 | $8.1B | 3.00% | |
| 13 | NVDANVIDIA CORPORATION | 48,500 | $6.5B | 2.41% | |
| 14 | EXEEXPAND ENERGY CORPORATION | 61,938 | $6.2B | 2.28% | |
| 15 | ETRENTERGY CORP NEW | 80,000 | $6.1B | 2.24% | |
| 16 | CTRACOTERRA ENERGY INC | 220,000 | $5.6B | 2.08% | |
| 17 | PDSPRECISION DRILLING CORP | 85,000 | $5.2B | 1.92% | |
| 18 | MEOHMETHANEX CORP | 99,038 | $4.9B | 1.83% | |
| 19 | OVVOVINTIV INC | 114,463 | $4.6B | 1.72% | |
| 20 | PRPERMIAN RESOURCES CORP | 303,800 | $4.4B | 1.62% | |
| 21 | NINISOURCE INC | 108,200 | $4.0B | 1.47% | |
| 22 | CCOCAMECO ORD | 69,000 | $3.5B | 1.31% | |
| 23 | AEEAMEREN CORP | 38,350 | $3.4B | 1.26% | |
| 24 | SHMDSCHMID GROUP N.V. | 1,058,000 | $3.2B | 1.17% | |
| 25 | CRCCANADIAN NAT RES LTD | 100,000 | $3.1B | 1.14% | |
| 26 | IMGIAMGOLD CORP | 538,766 | $2.8B | 1.03% | |
| 27 | VTOLBRISTOW GROUP INC | 74,355 | $2.6B | 0.94% | |
| 28 | CGCENTERRA GOLD INC | 410,000 | $2.3B | 0.86% | |
| 29 | PCGPG&E CORP | 100,000 | $2.0B | 0.75% | |
| 30 | PEOEXELON CORP | 53,000 | $2.0B | 0.74% | |
| 31 | DARDARLING INGREDIENTS INC | 45,000 | $1.5B | 0.56% | |
| 32 | ASTLALGOMA STL GROUP INC | 152,751 | $1.5B | 0.55% | |
| 33 | EFXENERFLEX LTD | 150,000 | $1.5B | 0.55% | |
| 34 | EVRGEVERGY INC | 24,000 | $1.5B | 0.55% | |
| 35 | SHELSHELL PLC | 23,500 | $1.5B | 0.54% | |
| 36 | HBMHUDBAY MINERALS INC | 180,000 | $1.5B | 0.54% | |
| 37 | ZIMZIM INTEGRATED SHIPPING SERV | 5,250 | $1.4B | 0.53% | Call |
| 38 | HAFNHAFNIA LTD | 248,030 | $1.4B | 0.50% | |
| 39 | EQXEQUINOX GOLD CORP | 261,248 | $1.3B | 0.49% | |
| 40 | GFRGREENFIRE RES LTD NEW | 159,080 | $1.1B | 0.42% | |
| 41 | IDAIDACORP INC | 8,600 | $939.8M | 0.35% | |
| 42 | ETNEATON CORP PLC | 2,750 | $912.6M | 0.34% | |
| 43 | VRTVERTIV HOLDINGS CO | 7,750 | $880.5M | 0.33% | |
| 44 | CENXCENTURY ALUM CO | 45,274 | $824.9M | 0.31% | |
| 45 | ARCH1USDARCH RESOURCES INC | 5,000 | $706.1M | 0.26% | |
| 46 | SHMDSCHMID GROUP N.V. | 2,411,100 | $602.8M | 0.22% | |
| 47 | —MAC COPPER LIMITED | 50,186 | $533.0M | 0.20% | |
| 48 | NXENEXGEN ENERGY LTD | 78,268 | $516.6M | 0.19% | |
| 49 | FSLRFIRST SOLAR INC | 2,800 | $493.5M | 0.18% | |
| 50 | OGEOGE ENERGY CORP | 11,700 | $482.6M | 0.18% | |
| 51 | SRESEMPRA | 5,450 | $478.1M | 0.18% | |
| 52 | STLDSTEEL DYNAMICS INC | 500 | $390.0M | 0.14% | |
| 53 | AAALCOA CORP | 10,000 | $377.8M | 0.14% | |
| 54 | NENOBLE CORP PLC | 3,000 | $315.0M | 0.12% | Put |
| 55 | TKTEEKAY CORPORATION LTD | 40,800 | $282.7M | 0.10% | |
| 56 | TNKTEEKAY CORPORATION LTD | 6,700 | $266.6M | 0.10% | |
| 57 | SLISTANDARD LITHIUM LTD | 50,000 | $73.0M | 0.03% | |
| 58 | BRLSWBOREALIS FOODS INC | 592,574 | $47.4M | 0.02% | Call |
| 59 | RFAIRF ACQUISITION CORP | 225,000 | $36.0M | 0.01% | |
| 60 | MLECMOOLEC SCIENCE SA | 412,400 | $12.4M | 0.00% | Call |
| 61 | OUSTZOUSTER INC | 98,616 | $10.5M | 0.00% | Call |
| 62 | ABVEWABOVE FOOD INGREDIENTS INC | 310,000 | $9.3M | 0.00% | |
| 63 | RFAIRF ACQUISITION CORP | 225,000 | $6.8M | 0.00% | Call |
| 64 | SLXNSILEXION THERAPEUTICS CORP | 187,500 | $5.6M | 0.00% |