Hartree Partners, Lp Top Holdings and 13F Report (2024) → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) About Hartree Partners, LpInvestment ActivityHartree Partners, Lp has $385.87 million in total holdings as of March 31, 2024.Hartree Partners, Lp owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 32.87% of the portfolio was purchased this quarter.About 14.41% of the portfolio was sold this quarter.This quarter, Hartree Partners, Lp has purchased 61 new stocks and bought additional shares in 18 stocks.Hartree Partners, Lp sold shares of 7 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vistra $54,459,335Scorpio Tankers $37,313,181Teck Resources $32,875,487Global Partners $31,424,590Star Group $31,294,995 Largest New Holdings this Quarter Public Service Enterprise Group $13,522,950 HoldingValero Energy $6,110,702 HoldingPhillips 66 $5,782,236 HoldingO-I Glass $4,910,640 HoldingPegasus Digital Mobility Acquisition $4,739,060 Holding Largest Purchases this Quarter Scorpio Tankers 450,498 shares (about $32.23M)Public Service Enterprise Group 202,500 shares (about $13.52M)Cenovus Energy 567,500 shares (about $11.34M)Seadrill 213,100 shares (about $10.72M)Valero Energy 35,800 shares (about $6.11M) Largest Sales this Quarter Gulfport Energy 50,000 shares (about $8.01M)Vistra 99,024 shares (about $6.90M)Global Partners 150,000 shares (about $6.66M)PG&E 55,000 shares (about $921.80K)Algoma Steel Group 63,014 shares (about $534.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartree Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$54,459,335$6,897,022 ▼-11.2%781,90014.1%UtilitiesSTNGScorpio Tankers$37,313,181$32,233,131 ▲634.5%521,4989.7%TransportationTECKTeck Resources$32,875,487$798,953 ▲2.5%718,1198.5%Basic MaterialsGLPGlobal Partners$31,424,590$6,657,000 ▼-17.5%708,0808.1%Oils/EnergySGUStar Group$31,294,9950.0%3,123,2538.1%Computer and TechnologyPTENPatterson-UTI Energy$16,914,204$2,265,114 ▲15.5%1,416,6004.4%Oils/EnergyCHKChesapeake Energy$16,877,700$2,842,560 ▲20.3%190,0004.4%Oils/EnergyCPGCrescent Point Energy$14,123,220$264,570 ▼-1.8%1,724,4473.7%Oils/EnergySDRLSeadrill$14,084,000$10,718,930 ▲318.5%280,0003.6%Oils/EnergyPEGPublic Service Enterprise Group$13,522,950$13,522,950 ▲New Holding202,5003.5%UtilitiesSWNSouthwestern Energy$13,098,240$3,032,000 ▲30.1%1,728,0003.4%Oils/EnergyCVECenovus Energy$12,486,773$11,344,325 ▲993.0%624,6513.2%Oils/EnergyNENoble$12,486,223$4,558,060 ▲57.5%257,5013.2%Oils/EnergyVLOValero Energy$6,110,702$6,110,702 ▲New Holding35,8001.6%Oils/EnergyMROMarathon Oil$5,838,0400.0%206,0001.5%Oils/EnergyPSXPhillips 66$5,782,236$5,782,236 ▲New Holding35,4001.5%Oils/EnergyPDSPrecision Drilling$5,384,342$2,860,432 ▲113.3%80,0001.4%Oils/EnergyARCHArch Resources$5,100,098$730,951 ▲16.7%31,7191.3%Oils/EnergyOIO-I Glass$4,910,640$4,910,640 ▲New Holding296,0001.3%Industrial ProductsLITHIUM AMERICAS ARGENTINA C$4,791,251$4,122,891 ▲616.9%888,9151.2%COM SHSPGSSPegasus Digital Mobility Acquisition$4,739,060$4,739,060 ▲New Holding422,0001.2%AerospaceAMZNAmazon.com$4,202,854$4,202,854 ▲New Holding23,3001.1%Retail/WholesaleNBRNabors Industries$3,445,200$1,006,860 ▲41.3%40,0000.9%Oils/EnergyETNEaton$3,315,346$782,638 ▲30.9%10,6030.9%Industrial ProductsPUMPProPetro$3,259,472$3,259,472 ▲New Holding403,4000.8%Oils/EnergyCEGConstellation Energy$3,156,0300.0%27,0000.8%Oils/EnergyPCGPG&E$2,933,000$921,800 ▼-23.9%175,0000.8%UtilitiesCGAUCenterra Gold$2,901,219$293,727 ▲11.3%490,9000.8%Basic MaterialsVRTVertiv$2,450,100$2,450,100 ▲New Holding30,0000.6%Computer and TechnologyMETAMeta Platforms$2,306,5050.0%4,7500.6%Computer and TechnologyNEENextEra Energy$1,917,300$95,865 ▼-4.8%30,0000.5%UtilitiesGPORGulfport Energy$1,681,260$8,006,000 ▼-82.6%10,5000.4%Oils/EnergyBPBP$1,507,200$188,400 ▲14.3%40,0000.4%Oils/EnergyEFXTEnerflex$1,457,500$1,457,500 ▲New Holding250,0000.4%Oils/EnergySHELShell$1,351,5260.0%20,1600.4%Oils/EnergyHBMHudbay Minerals$1,131,382$290,759 ▲34.6%161,6260.3%Basic MaterialsARAntero Resources$1,102,000$1,102,000 ▲New Holding38,0000.3%Oils/EnergyASTLAlgoma Steel Group$866,659$534,989 ▼-38.2%102,0800.2%Basic MaterialsCNQCanadian Natural Resources$822,958$152,640 ▲22.8%10,7830.2%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$605,2630.0%37,9000.2%Oils/EnergyNXENexGen Energy$582,750$582,750 ▲New Holding75,0000.2%Basic MaterialsPEGASUS DIGITAL MOBILITY ACQ$503,576$137,826 ▲37.7%1,325,2000.1%*W EXP 99/99/999NET POWER INC$268,2500.0%92,5000.1%*W EXP 06/08/202SABLE OFFSHORE CORP$258,000$258,000 ▲New Holding100,0000.1%*W EXP 99/99/999BOREALIS FOODS INC$70,000$70,000 ▲New Holding500,0000.0%*W EXP 02/07/202GRIID INFRASTRUCTURE INC$22,575$22,575 ▲New Holding375,0000.0%*W EXP 12/29/202BITE ACQUISITION CORP$21,7000.0%310,0000.0%*W EXP 02/12/203RFACRRF Acquisition$20,2500.0%225,0000.0%MACAWMoringa Acquisition$15,0000.0%187,5000.0%Financial ServicesSWSSWClean Energy Special Situations$14,8500.0%742,5000.0%Financial ServicesNBSTWNewbury Street Acquisition$14,5000.0%362,5000.0%Financial ServicesMLECWMoolec Science$12,3720.0%412,4000.0%MedicalOUSTER INC$12,1550.0%147,3400.0%*W EXP 03/11/202PUCKWGoal Acquisitions$11,0000.0%1,100,0000.0%Financial ServicesFNVTWFinnovate Acquisition$7,5000.0%375,0000.0%Financial ServicesRFACWRF Acquisition$2,2500.0%225,0000.0%Financial ServicesALBAlbemarle$0$5,287,968 ▼-100.0%00.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$0$4,824,396 ▼-100.0%00.0%FinanceHESHess$0$3,604,000 ▼-100.0%00.0%Oils/EnergyVALValaris$0$3,565,640 ▼-100.0%00.0%Oils/EnergyDHTDHT$0$2,996,955 ▼-100.0%00.0%TransportationDARDarling Ingredients$0$2,392,320 ▼-100.0%00.0%Consumer StaplesEIXEdison International$0$1,858,740 ▼-100.0%00.0%UtilitiesVALEVale$0$1,744,600 ▼-100.0%00.0%Basic MaterialsUSOUnited States Oil Fund$0$1,666,250 ▼-100.0%00.0%ETFASPNAspen Aerogels$0$1,183,515 ▼-100.0%00.0%ConstructionTNKTeekay Tankers$0$999,400 ▼-100.0%00.0%TransportationAMRCAmeresco$0$791,750 ▼-100.0%00.0%Oils/EnergyHHRSHammerhead Energy$0$364,248 ▼-100.0%00.0%Oils/EnergyGOLDBarrick Gold$0$334,665 ▼-100.0%00.0%Basic MaterialsAESAES$0$196,831 ▼-100.0%00.0%UtilitiesFLAME ACQUISITION CORP$0$193,000 ▼-100.0%00.0%*W EXP 02/26/202ADIT EDTECH ACQUISITION CORP$0$187,500 ▼-100.0%00.0%*W EXP 99/99/999OXUSWOxus Acquisition$0$25,000 ▼-100.0%00.0%Financial ServicesFICVWFrontier Investment$0$8,333 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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