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Latest Hartree Partners, LP Stock Portfolio

$276Million

Equity Portfolio Value

Last Reported on: 13 Feb, 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 $276.8 Millions as of 31 Dec, 2023.

The top stock holdings of Hartree Partners, LP are GLP, SGU, VST. The fund has invested 13.1% of it's portfolio in GLOBAL PARTNERS LP and 13% of portfolio in STAR GROUP L P.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), COTERRA ENERGY INC (CTRA) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC (CVE), ASPEN AEROGELS INC (ASPN) and ARCH RESOURCES INC (ARCH). Hartree Partners, LP opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), SOUTHWESTERN ENERGY CO (SWN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK), DARLING INGREDIENTS INC (DAR) and CRESCENT PT ENERGY CORP (CPG).

New Buys

Ticker	$ Bought
PATTERSON-UTI ENERGY INC	13,250,400
SOUTHWESTERN ENERGY CO	8,698,400
SPDR S&P 500 ETF TR	4,824,400
SCORPIO TANKERS INC	4,316,800
PG&E ORD	4,146,900
HESS CORP	3,604,000
CONSTELLATION ENERGY CORP	3,156,030
DHT HOLDINGS INC	2,996,960

New stocks bought by Hartree Partners, LP

Additions

Ticker	% Inc.
CHESAPEAKE ENERGY CORP	378
DARLING INGREDIENTS INC	156
CRESCENT PT ENERGY CORP	113
NOBLE CORP PLC	110
TECK RESOURCES LTD	94.21
CENTERRA GOLD INC	85.77
SEADRILL 2021 LTD	53.09
CANADIAN NAT RES LTD	46.38

Additions to existing portfolio by Hartree Partners, LP

Reductions

Ticker	% Reduced
CENOVUS ENERGY INC	-90.47
ASPEN AEROGELS INC	-62.5
ARCH RESOURCES INC	-44.26
GLOBAL PARTNERS LP	-36.82
ALGOMA STL GROUP INC	-20.34

Hartree Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
COTERRA ENERGY INC	-9,103,410
ENERFLEX LTD	-1,867,060
COOL CO LTD	-2,539,120
EQT CORP	-7,304,400
ENERPLUS CORP	-2,046,840
CHENIERE ENERGY INC	-16,430,000
ARRAY TECHNOLOGIES INC	-1,619,870
SUNRUN INC	-811,690

Hartree Partners, LP got rid off the above stocks

Current Stock Holdings of Hartree Partners, LP

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	AES CORP	0.07	10,225	196,831	NEW
ALB	ALBEMARLE CORP	1.91	36,600	5,287,970	ADDED	30.71
AMRC	AMERESCO INC	0.29	25,000	791,750	NEW
ARCH	ARCH RESOURCES INC	1.63	27,173	4,509,090	REDUCED	-44.26
ARRY	ARRAY TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
ASPN	ASPEN AEROGELS INC	0.43	75,001	1,183,520	REDUCED	-62.5
ASTL	ALGOMA STL GROUP INC	0.60	165,094	1,655,890	REDUCED	-20.34
BP	BP PLC	0.45	35,000	1,239,000	NEW
CEG	CONSTELLATION ENERGY CORP	1.14	27,000	3,156,030	NEW
CEIX	CONSOL ENERGY INC NEW	0.00	0.00	0.00	SOLD OFF	-100
CGAU	CENTERRA GOLD INC	1.26	441,200	3,477,380	ADDED	85.77
CHK	CHESAPEAKE ENERGY CORP	4.39	158,000	12,156,500	ADDED	378
CNQ	CANADIAN NAT RES LTD	0.21	8,783	575,462	ADDED	46.38
CPG	CRESCENT PT ENERGY CORP	4.40	1,756,750	12,186,300	ADDED	113
CTRA	COTERRA ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
CVE	CENOVUS ENERGY INC	0.34	57,151	951,564	REDUCED	-90.47
DAR	DARLING INGREDIENTS INC	0.86	48,000	2,392,320	ADDED	156
DHT	DHT HOLDINGS INC	1.08	305,500	2,996,960	NEW
EIX	EDISON INTL	0.67	26,000	1,858,740	NEW
EQT	EQT CORP	0.00	0.00	0.00	SOLD OFF	-100
ERF	ENERPLUS CORP	0.00	0.00	0.00	SOLD OFF	-100
ETN	EATON CORP PLC	0.70	8,100	1,950,640	ADDED	20.9
FSLR	FIRST SOLAR INC	0.00	0.00	0.00	SOLD OFF	-100
GLP	GLOBAL PARTNERS LP	13.11	858,080	36,305,400	REDUCED	-36.82
GOLD	BARRICK GOLD CORP	0.12	18,500	334,665	NEW
GPOR	GULFPORT ENERGY CORP	2.91	60,500	8,058,600	UNCHANGED	0.00
HBM	HUDBAY MINERALS INC	0.24	120,089	662,891	NEW
HES	HESS CORP	1.30	25,000	3,604,000	NEW
LNG	CHENIERE ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
META	META PLATFORMS INC	0.61	4,750	1,681,310	UNCHANGED	0.00
METC	RAMACO RES INC	0.00	0.00	0.00	SOLD OFF	-100
MRO	MARATHON OIL CORP	1.80	206,000	4,976,960	UNCHANGED	0.00
MUR	MURPHY OIL CORP	0.00	0.00	0.00	SOLD OFF	-100
NBR	NABORS INDUSTRIES LTD	0.84	28,310	2,310,940	NEW
NEE	NEXTERA ENERGY INC	0.69	31,500	1,913,310	NEW
OVV	OVINTIV INC	0.00	0.00	0.00	SOLD OFF	-100
PBR	PETROLEO BRASILEIRO SA PETRO	0.22	37,900	605,263	NEW
PCG	PG&E ORD	1.50	230,000	4,146,900	NEW
PDS	PRECISION DRILLING CORP	0.97	37,500	2,688,820	ADDED	25.00
PTEN	PATTERSON-UTI ENERGY INC	4.79	1,226,890	13,250,400	NEW
RFAC	RF ACQUISITION CORP	0.01	225,000	22,500	UNCHANGED	0.00
RUN	SUNRUN INC	0.00	0.00	0.00	SOLD OFF	-100
SEDG	SOLAREDGE TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
SGML	SIGMA LITHIUM CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
SGU	STAR GROUP L P	13.01	3,123,250	36,011,100	UNCHANGED	0.00
SHEL	SHELL PLC	0.48	20,160	1,326,530	NEW
SPY	SPDR S&P 500 ETF TR	1.74	10,150	4,824,400	NEW
STNG	SCORPIO TANKERS INC	1.56	71,000	4,316,800	NEW
SWN	SOUTHWESTERN ENERGY CO	3.14	1,328,000	8,698,400	NEW
TCKRF	TECK RESOURCES LTD	10.70	700,667	29,617,200	ADDED	94.21
TNK	TEEKAY TANKERS LTD	0.36	20,000	999,400	NEW
USO	UNITED STS OIL FD LP	0.60	25,000	1,666,250	NEW
VAL	VALARIS LTD	1.29	52,000	3,565,640	UNCHANGED	0.00
VALE	VALE S A	0.63	110,000	1,744,600	NEW
VST	VISTRA CORP	12.26	880,924	33,933,200	ADDED	9.37
WIRE	ENCORE WIRE CORP	0.00	0.00	0.00	SOLD OFF	-100
	NOBLE CORP PLC	2.84	163,501	7,874,210	ADDED	110
	SEADRILL 2021 LTD	1.14	66,900	3,163,030	ADDED	53.09
	LITHIUM AMERICAS ARGENTINA C	0.28	124,000	783,680	NEW
	HAMMERHEAD ENERGY INC	0.13	23,776	364,248	NEW
	NEXTRACKER INC	0.00	0.00	0.00	SOLD OFF	-100
	ENERFLEX LTD	0.00	0.00	0.00	SOLD OFF	-100
	COOL CO LTD	0.00	0.00	0.00	SOLD OFF	-100