Latest Hartree Partners, LP Stock Portfolio
$385Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Hartree Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $385.9 Millions as of 31 Mar, 2024.
The top stock holdings of Hartree Partners, LP are VST, STNG, TCKRF. The fund has invested 14.1% of it's portfolio in VISTRA CORP and 9.7% of portfolio in SCORPIO TANKERS INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB), SPDR S&P 500 ETF TR (SPY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), ALGOMA STL GROUP INC (ASTL) and PG&E ORD (PCG). Hartree Partners, LP opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), VALERO ENERGY CORP (VLO) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), SCORPIO TANKERS INC (STNG) and LITHIUM AMERICAS ARGENTINA C.
The top stock holdings of Hartree Partners, LP are VST, STNG, TCKRF. The fund has invested 14.1% of it's portfolio in VISTRA CORP and 9.7% of portfolio in SCORPIO TANKERS INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB), SPDR S&P 500 ETF TR (SPY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), ALGOMA STL GROUP INC (ASTL) and PG&E ORD (PCG). Hartree Partners, LP opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), VALERO ENERGY CORP (VLO) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), SCORPIO TANKERS INC (STNG) and LITHIUM AMERICAS ARGENTINA C.
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | 13,523,000 |
| VALERO ENERGY CORP | 6,110,700 |
| PHILLIPS 66 | 5,782,240 |
| O-I GLASS INC | 4,910,640 |
| PEGASUS DIGITAL MOBILITY ACQ | 4,739,060 |
| AMAZON COM INC | 4,202,850 |
| PROPETRO HLDG CORP | 3,259,470 |
| VERTIV HOLDINGS CO | 2,450,100 |
New stocks bought by Hartree Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 992 |
| SCORPIO TANKERS INC | 634 |
| LITHIUM AMERICAS ARGENTINA C | 616 |
| SEADRILL 2021 LTD | 318 |
| PRECISION DRILLING CORP | 113 |
| NOBLE CORP PLC | 57.49 |
| NABORS INDUSTRIES LTD | 41.29 |
| HUDBAY MINERALS INC | 34.59 |
Additions to existing portfolio by Hartree Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GULFPORT ENERGY CORP | -82.64 |
| ALGOMA STL GROUP INC | -38.17 |
| PG&E ORD | -23.91 |
| GLOBAL PARTNERS LP | -17.48 |
| VISTRA CORP | -11.24 |
| NEXTERA ENERGY INC | -4.76 |
| CRESCENT PT ENERGY CORP | -1.84 |
Hartree Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DHT HOLDINGS INC | -2,996,960 |
| VALE S A | -1,744,600 |
| ASPEN AEROGELS INC | -1,183,520 |
| VALARIS LTD | -3,565,640 |
| DARLING INGREDIENTS INC | -2,392,320 |
| ALBEMARLE CORP | -5,287,970 |
| EDISON INTL | -1,858,740 |
| AMERESCO INC | -791,750 |
Hartree Partners, LP got rid off the above stocks
Current Stock Holdings of Hartree Partners, LP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.09 | 23,300 | 4,202,850 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.29 | 38,000 | 1,102,000 | NEW | ||
| ARCH | ARCH RESOURCES INC | 1.32 | 31,719 | 5,100,100 | ADDED | 16.73 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.22 | 102,080 | 866,659 | REDUCED | -38.17 | |
| BP | BP PLC | 0.39 | 40,000 | 1,507,200 | ADDED | 14.29 | |
| CEG | CONSTELLATION ENERGY CORP | 0.82 | 27,000 | 3,156,030 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.75 | 490,900 | 2,901,220 | ADDED | 11.26 | |
| CHK | CHESAPEAKE ENERGY CORP | 4.37 | 190,000 | 16,877,700 | ADDED | 20.25 | |
| CNQ | CANADIAN NAT RES LTD | 0.21 | 10,783 | 822,958 | ADDED | 22.77 | |
| CPG | CRESCENT PT ENERGY CORP | 3.66 | 1,724,450 | 14,123,200 | REDUCED | -1.84 | |
| CVE | CENOVUS ENERGY INC | 3.24 | 624,651 | 12,486,800 | ADDED | 992 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.86 | 10,603 | 3,315,350 | ADDED | 30.9 | |
| GLP | GLOBAL PARTNERS LP | 8.14 | 708,080 | 31,424,600 | REDUCED | -17.48 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.44 | 10,500 | 1,681,260 | REDUCED | -82.64 | |
| HBM | HUDBAY MINERALS INC | 0.29 | 161,626 | 1,131,380 | ADDED | 34.59 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.60 | 4,750 | 2,306,500 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 1.51 | 206,000 | 5,838,040 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.89 | 40,000 | 3,445,200 | ADDED | 41.29 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 30,000 | 1,917,300 | REDUCED | -4.76 | |
| NXE | NEXGEN ENERGY LTD | 0.15 | 75,000 | 582,750 | NEW | ||
| OI | O-I GLASS INC | 1.27 | 296,000 | 4,910,640 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 37,900 | 605,263 | UNCHANGED | 0.00 | |
| PCG | PG&E ORD | 0.76 | 175,000 | 2,933,000 | REDUCED | -23.91 | |
| PDS | PRECISION DRILLING CORP | 1.40 | 80,000 | 5,384,340 | ADDED | 113 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3.50 | 202,500 | 13,523,000 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 1.23 | 422,000 | 4,739,060 | NEW | ||
| PSX | PHILLIPS 66 | 1.50 | 35,400 | 5,782,240 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 4.38 | 1,416,600 | 16,914,200 | ADDED | 15.46 | |
| PUMP | PROPETRO HLDG CORP | 0.84 | 403,400 | 3,259,470 | NEW | ||
| RFAC | RF ACQUISITION CORP | 0.00 | 225,000 | 20,250 | UNCHANGED | 0.00 | |
| SGU | STAR GROUP L P | 8.11 | 3,123,250 | 31,295,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.35 | 20,160 | 1,351,530 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 9.67 | 521,498 | 37,313,200 | ADDED | 634 | |
| SWN | SOUTHWESTERN ENERGY CO | 3.39 | 1,728,000 | 13,098,200 | ADDED | 30.12 | |
| TCKRF | TECK RESOURCES LTD | 8.52 | 718,119 | 32,875,500 | ADDED | 2.49 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.58 | 35,800 | 6,110,700 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.64 | 30,000 | 2,450,100 | NEW | ||
| VST | VISTRA CORP | 14.11 | 781,900 | 54,459,300 | REDUCED | -11.24 | |
| SEADRILL 2021 LTD | 3.65 | 280,000 | 14,084,000 | ADDED | 318 | ||
| NOBLE CORP PLC | 3.24 | 257,501 | 12,486,200 | ADDED | 57.49 | ||
| LITHIUM AMERICAS ARGENTINA C | 1.24 | 888,915 | 4,791,250 | ADDED | 616 | ||
| ENERFLEX LTD | 0.38 | 250,000 | 1,457,500 | NEW | |||
| SABLE OFFSHORE CORP | 0.07 | 100,000 | 258,000 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.01 | 375,000 | 22,575 | NEW | |||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |