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Hartree Partners, Lp Top Holdings and 13F Report (2025)

About Hartree Partners, Lp

Investment Activity

  • Hartree Partners, Lp has $278.18 million in total holdings as of March 31, 2025.
  • Hartree Partners, Lp owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 43.12% of the portfolio was purchased this quarter.
  • About 42.39% of the portfolio was sold this quarter.
  • This quarter, Hartree Partners, Lp has purchased 64 new stocks and bought additional shares in 12 stocks.
  • Hartree Partners, Lp sold shares of 10 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Star Group
$43,686,638
Global Partners
$27,121,310
Frontline
$21,851,307
Chesapeake Energy
$15,464,908

Largest New Holdings this Quarter

444144109 - Hudson Technologies
$22,046,286 Holding
53680QAA6 - LITHIUM ARGENTINA AG
$11,944,441 Holding
500688AH9 - KOSMOS ENERGY LTD
$11,547,000 Holding
26884L109 - EQT
$10,935,624 Holding
907818108 - Union Pacific
$6,828,280 Holding

Largest Purchases this Quarter

Hudson Technologies
3,573,142 shares (about $22.05M)
LITHIUM ARGENTINA AG
14,489,000 shares (about $11.94M)
KOSMOS ENERGY LTD
15,000,000 shares (about $11.55M)
EQT
204,672 shares (about $10.94M)
Chesapeake Energy
76,985 shares (about $8.57M)

Largest Sales this Quarter

United States Steel
162,989 shares (about $6.89M)
Teck Resources
164,568 shares (about $6.00M)
VEREN INC
455,000 shares (about $3.01M)
Warrior Met Coal
35,302 shares (about $1.68M)
Equinox Gold
111,248 shares (about $765.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartree Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Star Group, L.P. stock logo
SGU
Star Group
$43,686,638$2,522,164 6.1%3,314,61615.7%Computer and Technology
Global Partners LP stock logo
GLP
Global Partners
$27,121,3100.0%508,0809.7%Energy
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$22,046,286$22,046,286 New Holding3,573,1427.9%Industrials
Frontline plc stock logo
FRO
Frontline
$21,851,307$6,103,500 38.8%1,472,2207.9%Transportation
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$15,464,908$8,569,970 124.3%138,9235.6%Energy
LITHIUM ARGENTINA AG
$11,944,441$11,944,441 New Holding14,489,0004.3%NOTE 1.750% 1/1
KOSMOS ENERGY LTD
$11,547,000$11,547,000 New Holding15,000,0004.2%NOTE 3.125% 3/1
EQT Co. stock logo
EQT
EQT
$10,935,624$10,935,624 New Holding204,6723.9%Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$10,442,814$5,543,798 113.2%243,9913.8%Energy
Noble Co. plc stock logo
NE
Noble
$10,072,500$3,495,726 53.2%425,0003.6%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$9,379,466$3,021,466 47.5%324,5493.4%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$7,500,000$713,750 10.5%300,0002.7%Energy
VEREN INC
$7,445,219$3,011,177 -28.8%1,125,0002.7%COM NEW
Union Pacific Co. stock logo
UNP
Union Pacific
$6,828,280$6,828,280 New Holding28,9042.5%Transportation
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$6,022,788$1,684,611 -21.9%126,2112.2%Energy
CSX Co. stock logo
CSX
CSX
$5,198,250$5,198,250 New Holding176,6311.9%Transportation
Cameco Co. stock logo
CCJ
Cameco
$4,997,359$2,157,319 76.0%121,4131.8%Basic Materials
HAFNIA LTD
$4,541,780$3,517,691 343.5%1,100,0001.6%ORD SHS
United States Steel Co. stock logo
X
United States Steel
$3,998,514$6,887,914 -63.3%94,6171.4%Basic Materials
Precision Drilling Co. stock logo
PDS
Precision Drilling
$3,952,3890.0%85,0001.4%Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$3,468,828$5,995,212 -63.3%95,2191.2%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$3,418,5190.0%38,3501.2%Utilities
SCHMID GROUP N.V.
$2,965,332$473,167 -13.8%912,4101.1%EURO SHS CL A
IAMGOLD Co. stock logo
IAG
IAMGOLD
$2,812,500$554,788 -16.5%450,0001.0%Basic Materials
PG&E Co. stock logo
PCG
PG&E
$2,577,000$859,000 50.0%150,0000.9%Utilities
Argan, Inc. stock logo
AGX
Argan
$2,361,060$2,361,060 New Holding18,0000.8%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,678,170$1,678,170 New Holding3,0000.6%Finance
EXPAND ENERGY CORPORATION
$1,498,800$1,498,800 New Holding670,0000.5%CALL
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$1,421,356$1,421,356 New Holding61,8250.5%Transportation
Newmont Co. stock logo
NEM
Newmont
$1,062,160$1,062,160 New Holding22,0000.4%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,032,000$765,386 -42.6%150,0000.4%Basic Materials
FutureFuel Corp. stock logo
FF
FutureFuel
$1,014,000$1,014,000 New Holding260,0000.4%Energy
BW LPG LTD
$990,926$990,926 New Holding91,3400.4%COM
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$958,500$958,500 New Holding150,0000.3%Construction
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$937,200$468,600 -33.3%30,0000.3%Consumer Staples
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$909,000$909,000 New Holding10,0000.3%Basic Materials
SMITHFIELD FOODS INC
$815,600$815,600 New Holding40,0000.3%COM
SCHMID GROUP N.V.
$624,856$22,081 3.7%2,499,4250.2%*W EXP 04/30/202
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$577,200$577,200 New Holding97,5000.2%Basic Materials
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$536,427$536,427 New Holding125,6980.2%Basic Materials
PG&E CORP
$458,000$458,000 New Holding400,0000.2%CALL
SPDR S&P 500 ETF TR
$350,400$350,400 New Holding30,0000.1%PUT
GREENFIRE RES LTD NEW
$292,326$641,474 -68.7%49,8000.1%COM SHS
CENTURY ALUM CO
$245,000$245,000 New Holding200,0000.1%CALL
BOREALIS FOODS INC
$81,892$22,635 38.2%818,9280.0%*W EXP 02/07/202
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$63,5000.0%50,0000.0%Basic Materials
GCL GLOBAL HLDGS LTD
$16,278$16,278 New Holding325,5640.0%*W EXP 02/13/203
SILEXION THERAPEUTICS CORP
$14,588$412 -2.7%182,3550.0%*W EXP 08/15/202
OUSTER INC
$7,9580.0%98,6160.0%*W EXP 03/11/202
ABOVE FOOD INGREDIENTS INC
$6,2000.0%310,0000.0%*W EXP 06/28/202
MLECW
Moolec Science
$4,1240.0%412,4000.0%Medical
Vistra Corp. stock logo
VST
Vistra
$0$19,770,558 -100.0%00.0%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$0$16,083,390 -100.0%00.0%Energy
SMURFIT WESTROCK PLC
$0$8,472,124 -100.0%00.0%SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$6,513,065 -100.0%00.0%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$0$6,065,600 -100.0%00.0%Utilities
Methanex Co. stock logo
MEOH
Methanex
$0$4,945,957 -100.0%00.0%Basic Materials
PERMIAN RESOURCES CORP
$0$4,368,644 -100.0%00.0%CLASS A COM
NiSource Inc. stock logo
NI
NiSource
$0$3,977,432 -100.0%00.0%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0$3,085,694 -100.0%00.0%Energy
Bristow Group Inc. stock logo
VTOL
Bristow Group
$0$2,550,376 -100.0%00.0%Transportation
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$0$2,331,861 -100.0%00.0%Basic Materials
Exelon Co. stock logo
EXC
Exelon
$0$1,994,920 -100.0%00.0%Utilities
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$0$1,493,904 -100.0%00.0%Basic Materials
Enerflex Ltd. stock logo
EFXT
Enerflex
$0$1,492,500 -100.0%00.0%Energy
EVERGY INC
$0$1,477,200 -100.0%00.0%COM
Shell plc stock logo
SHEL
Shell
$0$1,472,275 -100.0%00.0%Energy
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$1,458,000 -100.0%00.0%Basic Materials
ZIM INTEGRATED SHIPPING SERV
$0$1,443,750 -100.0%00.0%CALL
IDACORP, Inc. stock logo
IDA
IDACORP
$0$939,808 -100.0%00.0%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$0$912,642 -100.0%00.0%Industrials
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$880,477 -100.0%00.0%Computer and Technology
Century Aluminum stock logo
CENX
Century Aluminum
$0$824,892 -100.0%00.0%Industrials
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$0$706,100 -100.0%00.0%
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$0$532,975 -100.0%00.0%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$0$516,568 -100.0%00.0%Basic Materials
First Solar, Inc. stock logo
FSLR
First Solar
$0$493,472 -100.0%00.0%Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$0$482,625 -100.0%00.0%Utilities
Sempra stock logo
SRE
Sempra
$0$478,074 -100.0%00.0%Utilities
STEEL DYNAMICS INC
$0$390,000 -100.0%00.0%PUT
Alcoa Co. stock logo
AA
Alcoa
$0$377,800 -100.0%00.0%Industrials
NOBLE CORP PLC
$0$315,000 -100.0%00.0%PUT
TEEKAY CORPORATION LTD
$0$282,744 -100.0%00.0%SHS
TEEKAY CORPORATION LTD
$0$266,593 -100.0%00.0%CL A
RFACR
RF Acquisition
$0$36,000 -100.0%00.0%Finance
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$0$6,750 -100.0%00.0%Financial Services

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