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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
+2.34%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.9M
Cap. Flow
+$35.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
59.28%
Holding
91
New
23
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$16.1M
2
DBRG icon
DigitalBridge
DBRG
+$7.7M
3
EQT icon
EQT Corp
EQT
+$6.84M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.35M
5
MEOH icon
Methanex
MEOH
+$5.59M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.2M
2
VST icon
Vistra
VST
+$17.5M
3
SWN
Southwestern Energy Company
SWN
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$8.94M
5
TECK icon
Teck Resources
TECK
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Materials 12.09%
3 Utilities 9.89%
4 Financials 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
51
Equinox Gold
EQX
$7.07B
$457K 0.1%
+75,000
New +$423K
SOC.WS
52
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$427K 0.1%
100,000
– –
NBR icon
53
Nabors Industries
NBR
$1.17B
$335K 0.08%
5,200
-67,100
-93% -$5.18M
HAFN icon
54
Hafnia
HAFN
$3.79B
$245K 0.06%
34,208
-176,376
-84% -$1.35M
ZIM icon
55
ZIM Integrated Shipping Services
ZIM
$2.96B
$226K 0.05%
+8,800
New +$171K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$225K 0.05%
6,766
-14,800
-69% -$515K
CLMT icon
57
Calumet Specialty Products
CLMT
$3.7B
$202K 0.05%
+11,316
New +$181K
HSHP
58
Himalaya Shipping
HSHP
$689M
$169K 0.04%
18,687
– –
EXK
59
Endeavour Silver
EXK
$2.24B
$113K 0.03%
+28,507
New +$105K
LAR
60
Lithium Argentina AG
LAR
$906M
$89.4K 0.02%
+27,415
New +$76.1K
BRLSW icon
61
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$35K 0.01%
500,000
– –
NGD
62
DELISTED
New Gold Inc
NGD
$30.6K 0.01%
+10,616
New +$26.2K
RFACR
63
DELISTED
RF Acquisition Corp. Rights
RFACR
$27K 0.01%
225,000
– –
MLECW icon
64
CALL
Moolec Science SA Warrant
MLECW
$222K
$16.5K ﹤0.01%
412,400
– –
GRDIW
65
CALL
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$12.6K ﹤0.01%
375,000
– –
FNVTW
66
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.5K ﹤0.01%
375,000
– –
RFACW
67
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.75K ﹤0.01%
225,000
– –
ABVEW
68
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.2K ﹤0.01%
+310,000
New +$11.5K
OUSTZ
69
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$5.92K ﹤0.01%
98,616
-48,724
-33% -$2.93K
SLXNW
70
Silexion Therapeutics Warrant
SLXNW
$143K
$5.63K ﹤0.01%
+187,500
New +$10.9K
AES icon
71
AES
AES
$10.6B
– –
-50,000
Closed -$879K
ALB icon
72
PUT
Albemarle
ALB
$13.4B
– –
-450
Closed -$276K
CENX icon
73
Century Aluminum
CENX
$4.22B
– –
-33,500
Closed -$561K
ETN icon
74
CALL
Eaton
ETN
$141B
– –
-150
Closed -$413K
GLNG icon
75
Golar LNG
GLNG
$4.82B
– –
-80,000
Closed -$2.51M
1 2
3
4

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LN
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Hartree Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hartree Partners held 91 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartree Partners deployed $35.5M of net new capital in Q3 2024, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Talen Energy Corp: 114,500 shares worth $20.4M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 72% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Vistra, an estimated $17.5M trimmed.

  • Hartree Partners's largest Q3 2024 buy was Talen Energy Corp: 114,500 shares worth $20.4M.
  • Hartree Partners added most to Arch Resources, Inc. in Q3 2024, an estimated $6.35M increase.
  • Hartree Partners's biggest Q3 2024 reduction was Vistra, cutting an estimated $17.5M.
  • Hartree Partners fully exited Cheniere Energy in Q3 2024, selling an estimated $22.2M.
  • Hartree Partners's ten largest holdings make up 59% of its $436M portfolio in Q3 2024.
  • Hartree Partners opened 23 new positions and closed 21 in Q3 2024.
  • Hartree Partners's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Hartree Partners's 13F filing for Q3 2024, filed 13 Nov 2024.