Filer Name: |
HARTREE PARTNERS, LP |
CIK: |
1597857 |
Period: |
2024-12-31 |
Filed At: |
2025-02-12 |
Number of Holdings: |
64 |
Portfolio Value: |
$0.27B |
Hartree Partners, Lp Top Holdings
Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
SGU
|
US |
STAR GROUP LP |
3,123,253 |
$36M |
13.34% |
-
|
- |
GLP
|
US |
GLOBAL PARTNERS LP |
508,080 |
$24M |
8.75% |
-28.2%
|
- |
VST
|
US |
VISTRA CORP |
143,400 |
$20M |
7.32% |
-13.0%
|
- |
ET
|
US |
ENERGY TRANSFER LP |
821,000 |
$16M |
5.95% |
100.0%
|
- |
FRO
|
US |
FRONTLINE PLC |
1,061,000 |
$15M |
5.57% |
482.6%
|
- |
SDRL
|
US |
SEADRILL LIMITED |
271,450 |
$11M |
3.91% |
-15.0%
|
- |
TECK
|
US |
TECK RESOURCES LTD-CLS B |
259,787 |
$11M |
3.90% |
-52.5%
|
- |
X
|
US |
UNITED STATES STEEL CORP |
257,606 |
$9M |
3.24% |
140.9%
|
- |
HCC
|
US |
WARRIOR MET COAL INC |
161,513 |
$9M |
3.24% |
100.0%
|
- |
NE
|
US |
NOBLE CORP PLC |
277,501 |
$9M |
3.22% |
-22.3%
|
- |
SW
|
US |
SMURFIT WESTROCK PLC |
157,299 |
$8M |
3.13% |
68.6%
|
- |
VRN
|
US |
VEREN INC |
1,580,000 |
$8M |
3.00% |
-20.1%
|
- |
NVDA
|
US |
NVIDIA CORP |
48,500 |
$7M |
2.41% |
100.0%
|
- |
EXE
|
US |
EXPAND ENERGY CORP |
61,938 |
$6M |
2.28% |
-82.1%
|
- |
ETR
|
US |
ENTERGY CORP |
80,000 |
$6M |
2.24% |
100.0%
|
- |
CTRA
|
US |
COTERRA ENERGY INC |
220,000 |
$6M |
2.08% |
100.0%
|
- |
PDS
|
US |
PRECISION DRILLING CORP |
85,000 |
$5M |
1.92% |
-
|
- |
MEOH
|
US |
METHANEX CORP |
99,038 |
$5M |
1.83% |
-20.8%
|
- |
OVV
|
US |
OVINTIV INC |
114,463 |
$5M |
1.72% |
100.0%
|
- |
PR
|
US |
PERMIAN RESOURCES CORP |
303,800 |
$4M |
1.62% |
-40.1%
|
- |