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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
HSHP
76
Himalaya Shipping
HSHP
$689M
– –
-18,687
Closed -$169K
NBR icon
77
Nabors Industries
NBR
$1.17B
– –
-5,200
Closed -$335K
NGD
78
DELISTED
New Gold Inc
NGD
– –
-10,616
Closed -$30.6K
PTEN icon
79
Patterson-UTI
PTEN
$3.54B
– –
-790,000
Closed -$6.04M
PUMP icon
80
ProPetro Holding
PUMP
$1.25B
– –
-394,008
Closed -$3.02M
SGML icon
81
Sigma Lithium
SGML
$1.05B
– –
-84,501
Closed -$1.04M
STNG icon
82
Scorpio Tankers
STNG
$3.91B
– –
-389,600
Closed -$27.8M
TAC icon
83
TransAlta
TAC
$3.93B
– –
-303,700
Closed -$3.15M
VST icon
84
PUT
Vistra
VST
$48.2B
– –
-50,000
Closed -$5.93M
WCC
85
WESCO International
WCC
$15.1B
– –
-6,534
Closed -$1.1M
XOP icon
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-150,000
Closed -$19.7M
XPRO icon
87
Expro Ltd
XPRO
$1.66B
– –
-223,000
Closed -$3.83M
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-8,800
Closed -$193K
TLN
89
Talen Energy Corp
TLN
$15.1B
– –
-114,500
Closed -$20.4M
EXE
90
CALL
Expand Energy Corp
EXE
$22.1B
– –
-370,000
Closed -$30.4M
LAR
91
Lithium Argentina AG
LAR
$906M
– –
-27,415
Closed -$89.4K
FNVTW
92
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-375,000
Closed -$7.5K
GRDIW
93
CALL
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-375,000
Closed -$12.6K
SOC.WS
94
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-100,000
Closed -$427K
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.