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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
SRE icon
51
Sempra
SRE
$58.1B
$478K 0.18%
+5,450
New +$477K
STLD icon
52
PUT
Steel Dynamics
STLD
$36.4B
$390K 0.14%
+500
New +$66.4K
AA icon
53
Alcoa
AA
$11.3B
$378K 0.14%
+10,000
New +$415K
NE icon
54
PUT
Noble Corp
NE
$6.54B
$315K 0.12%
+3,000
New +$99.3K
TK icon
55
Teekay
TK
$996M
$283K 0.1%
+40,800
New +$315K
TNK icon
56
Teekay Tankers
TNK
$2.71B
$267K 0.1%
+6,700
New +$310K
SLI
57
Standard Lithium
SLI
$475M
$73K 0.03%
+50,000
New +$91.9K
BRLSW icon
58
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$47.4K 0.02%
592,574
+92,574
+19% +$6.54K
RFACR
59
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K 0.01%
225,000
– –
MLECW icon
60
CALL
Moolec Science SA Warrant
MLECW
$222K
$12.4K ﹤0.01%
412,400
– –
OUSTZ
61
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$10.5K ﹤0.01%
98,616
– –
ABVEW
62
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.3K ﹤0.01%
310,000
– –
RFACW
63
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.75K ﹤0.01%
225,000
– –
SLXNW
64
Silexion Therapeutics Warrant
SLXNW
$143K
$5.63K ﹤0.01%
187,500
– –
AZUL
65
DELISTED
Azul
AZUL
– –
-300,000
Closed -$1.03M
BP icon
66
BP
BP
$112B
– –
-60,000
Closed -$1.88M
BTU icon
67
Peabody Energy
BTU
$2.54B
– –
-23,567
Closed -$625K
CLMT icon
68
Calumet Specialty Products
CLMT
$3.7B
– –
-11,316
Closed -$202K
CVE icon
69
Cenovus Energy
CVE
$54.2B
– –
-77,951
Closed -$1.3M
DBRG icon
70
DigitalBridge
DBRG
$2.92B
– –
-580,000
Closed -$8.2M
DHT icon
71
CALL
DHT Holdings
DHT
$2.99B
– –
-1,153,300
Closed -$12.7M
DHT icon
72
DHT Holdings
DHT
$2.99B
– –
-70,000
Closed -$772K
EQT icon
73
EQT Corp
EQT
$32.9B
– –
-201,000
Closed -$7.36M
EXK
74
Endeavour Silver
EXK
$2.24B
– –
-28,507
Closed -$113K
FCX icon
75
PUT
Freeport-McMoran
FCX
$86.2B
– –
-100,000
Closed -$4.99M
1 2
3
4

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PC
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VCM
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SP
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KWS
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ACGA
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LN
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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.