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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$166M
Cap. Flow
-$159M
Cap. Flow %
-58.76%
Top 10 Hldgs %
58.44%
Holding
94
New
24
Increased
11
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$16.5M
2
ET icon
Energy Transfer Partners
ET
+$14.5M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.68M
5
ETR icon
Entergy
ETR
+$5.78M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$27.8M
2
EXE
Expand Energy Corp
EXE
+$26.2M
3
TLN
Talen Energy Corp
TLN
+$20.4M
4
TECK icon
Teck Resources
TECK
+$13.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 58.93%
2 Materials 16.35%
3 Utilities 15.03%
4 Consumer Discretionary 3.13%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
26
IAMGOLD
IAG
$8.05B
$2.78M 1.03%
538,766
+193,766
+56% +$1.04M
VTOL icon
27
Bristow Group
VTOL
$1.33B
$2.55M 0.94%
+74,355
New +$2.63M
CGAU
28
Centerra Gold
CGAU
$3.38B
$2.33M 0.86%
410,000
-168,450
-29% -$1.08M
PCG icon
29
PG&E
PCG
$39B
$2.02M 0.75%
+100,000
New +$2.03M
EXC icon
30
Exelon
EXC
$48.1B
$1.99M 0.74%
+53,000
New +$2.06M
DAR icon
31
Darling Ingredients
DAR
$9.32B
$1.52M 0.56%
45,000
-70,000
-61% -$2.65M
ASTL icon
32
Algoma Steel
ASTL
$450M
$1.49M 0.55%
152,751
+46,984
+44% +$485K
EFXT
33
Enerflex
EFXT
$2.58B
$1.49M 0.55%
150,000
-350,000
-70% -$2.81M
EVRG icon
34
Evergy
EVRG
$19.4B
$1.48M 0.55%
+24,000
New +$1.48M
SHEL icon
35
Shell
SHEL
$244B
$1.47M 0.54%
23,500
– –
HBM icon
36
Hudbay
HBM
$9.76B
$1.46M 0.54%
180,000
-421,368
-70% -$3.78M
ZIM icon
37
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.44M 0.53%
5,250
-534,750
-99% -$11.8M
HAFN icon
38
Hafnia
HAFN
$3.79B
$1.36M 0.5%
248,030
+213,822
+625% +$1.27M
EQX icon
39
Equinox Gold
EQX
$7.07B
$1.31M 0.49%
261,248
+186,248
+248% +$1.04M
GFR icon
40
Greenfire Resources
GFR
$786M
$1.12M 0.42%
159,080
-349,900
-69% -$2.52M
IDA icon
41
Idacorp
IDA
$8B
$940K 0.35%
+8,600
New +$945K
ETN icon
42
Eaton
ETN
$141B
$913K 0.34%
2,750
– –
VRT icon
43
Vertiv
VRT
$85.7B
$880K 0.33%
+7,750
New +$920K
CENX icon
44
Century Aluminum
CENX
$4.22B
$825K 0.31%
+45,274
New +$890K
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$706K 0.26%
5,000
-68,718
-93% -$10.4M
SHMDW
46
SCHMID Group N.V. Warrants
SHMDW
$603K 0.22%
2,411,100
-37,700
-2% -$10K
MTAL
47
DELISTED
Metals Acquisition
MTAL
$533K 0.2%
50,186
+205
+0.4% +$2.53K
NXE icon
48
NexGen Energy
NXE
$5.91B
$517K 0.19%
78,268
-156,732
-67% -$1.18M
FSLR icon
49
First Solar
FSLR
$21.4B
$493K 0.18%
2,800
-2,800
-50% -$557K
OGE icon
50
OGE Energy
OGE
$9.86B
$483K 0.18%
+11,700
New +$487K
1
2
3 4

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Hartree Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hartree Partners held 94 positions worth $270M, down 38% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hartree Partners withdrew a net $159M in Q4 2024, closing 30 positions and reducing 19 holdings. Its most notable exit was Scorpio Tankers, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 52% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Energy Transfer Partners worth $16.1M.

  • Hartree Partners's largest Q4 2024 buy was Energy Transfer Partners: 821,000 shares worth $16.1M.
  • Hartree Partners added most to Frontline in Q4 2024, an estimated $16.5M increase.
  • Hartree Partners's biggest Q4 2024 reduction was Expand Energy Corp, cutting an estimated $26.2M.
  • Hartree Partners fully exited Scorpio Tankers in Q4 2024, selling an estimated $27.8M.
  • Hartree Partners's ten largest holdings make up 58% of its $270M portfolio in Q4 2024.
  • Hartree Partners opened 24 new positions and closed 30 in Q4 2024.
  • Hartree Partners's portfolio value fell 38% quarter-over-quarter to $270M.

Based on Hartree Partners's 13F filing for Q4 2024, filed 12 Feb 2025.