Hartree-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "PCG",
  "ASPN",
  "AGX",
  "SLI",
  "NE",
  "SDRL.OL",
  "UNP",
  "FRO",
  "GLP",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRLSW",
  null,
  "ABVEW",
  "EQT",
  null,
  null,
  "SPY",
  null,
  null,
  "NEM",
  "PDS",
  "EXK",
  "EQX",
  "VRN.TO",
  null,
  "AEE",
  "X",
  null,
  null,
  "FLNG",
  null,
  "OVV",
  "SGU",
  "HCC",
  "HDSN",
  null,
  "FF",
  null,
  "CALM",
  "CCJ",
  "CDE",
  "CTRA",
  "CSX",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 278176573
Accession Number: 0001597857-25-000005
Form Type: 13F-HR
CIK: hartree-partners-lp
Manager Name: Hartree-Partners-Lp

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $278.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STAR GROUP, L.P.

SGU|85512C105

Shares:3.3M

Value:$43.7M

% of Portfolio:15.7% ($43.7M/$278.2M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:508.1K

Value:$27.1M

% of Portfolio:9.7% ($27.1M/$278.2M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:3.6M

Value:$22.0M

% of Portfolio:7.9% ($22.0M/$278.2M)

Frontline plc

FRO|M46528101

Shares:1.5M

Value:$21.9M

% of Portfolio:7.9% ($21.9M/$278.2M)

165167735

Shares:138.9K

Value:$15.5M

% of Portfolio:5.6% ($15.5M/$278.2M)

53680QAA6

Shares:14.5M

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$278.2M)

500688AH9

Shares:15.0M

Value:$11.5M

% of Portfolio:4.2% ($11.5M/$278.2M)

EQT Corp

EQT|26884L109

Shares:204.7K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$278.2M)

Ovintiv Inc.

OVV|69047Q102

Shares:244.0K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$278.2M)

Noble Corp plc

NE|G65431127

Shares:425.0K

Value:$10.1M

% of Portfolio:3.6% ($10.1M/$278.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:324.5K

Value:$9.4M

% of Portfolio:3.4% ($9.4M/$278.2M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:300.0K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$278.2M)

Veren Inc.

VRN.TO|92340V107

Shares:1.1M

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$278.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:28.9K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$278.2M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:126.2K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$278.2M)

CSX CORP

CSX|126408103

Shares:176.6K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$278.2M)

CAMECO CORP

CCJ|13321L108

Shares:121.4K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$278.2M)

G4233B109

Shares:1.1M

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:94.6K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$278.2M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:85.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STAR GROUP, L.P.(SGUcusip85512C105)	3.3M	QoQ +6.12% (+191.4K) YoY +6.12% (+191.4K)	All Managers (Combined)	$43.7M	15.7% ($43.7M/$278.2M)	QoQ +21.20% (+$7.6M) YoY +39.59% (+$12.4M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	508.1K	QoQ 0.00% (+0) YoY -28.24% (-200.0K)	All Managers (Combined)	$27.1M	9.7% ($27.1M/$278.2M)	QoQ +14.67% (+$3.5M) YoY -13.69% (-$4.3M)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$22.0M	7.9% ($22.0M/$278.2M)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
Frontline plc(FROcusipM46528101)	1.5M	QoQ +38.75% (+411.2K) YoY NEW(+1.5M)	All Managers (Combined)	$21.9M	7.9% ($21.9M/$278.2M)	QoQ +45.22% (+$6.8M) YoY NEW(+$21.9M)
(cusip165167735)✕	138.9K	QoQ +124.29% (+77.0K) YoY -26.88% (-51.1K)	All Managers (Combined)	$15.5M	5.6% ($15.5M/$278.2M)	QoQ +150.81% (+$9.3M) YoY -8.37% (-$1.4M)
(cusip53680QAA6)✕	14.5M	QoQ NEW(+14.5M) YoY NEW(+14.5M)	All Managers (Combined)	$11.9M	4.3% ($11.9M/$278.2M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip500688AH9)✕	15.0M	QoQ NEW(+15.0M) YoY NEW(+15.0M)	All Managers (Combined)	$11.5M	4.2% ($11.5M/$278.2M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
EQT Corp(EQTcusip26884L109)	204.7K	QoQ NEW(+204.7K) YoY NEW(+204.7K)	All Managers (Combined)	$10.9M	3.9% ($10.9M/$278.2M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Ovintiv Inc.(OVVcusip69047Q102)	244.0K	QoQ +113.16% (+129.5K) YoY NEW(+244.0K)	All Managers (Combined)	$10.4M	3.8% ($10.4M/$278.2M)	QoQ +125.26% (+$5.8M) YoY NEW(+$10.4M)
Noble Corp plc(NEcusipG65431127)	425.0K	QoQ +53.15% (+147.5K) YoY +65.04% (-167.5K)	All Managers (Combined)	$10.1M	3.6% ($10.1M/$278.2M)	QoQ +15.59% (+$1.4M) YoY -19.33% (-$2.4M)
Coterra Energy Inc.(CTRAcusip127097103)	324.5K	QoQ +47.52% (+104.5K) YoY NEW(+324.5K)	All Managers (Combined)	$9.4M	3.4% ($9.4M/$278.2M)	QoQ +66.93% (+$3.8M) YoY NEW(+$9.4M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	300.0K	QoQ +10.51% (-28.6K) YoY +7.14% (-20.0K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$278.2M)	QoQ -29.02% (-$3.1M) YoY -46.74% (-$6.6M)
Veren Inc.(VRN.TOcusip92340V107)	1.1M	QoQ -28.79% (-455.0K) YoY NEW(+1.1M)	All Managers (Combined)	$7.4M	2.7% ($7.4M/$278.2M)	QoQ -8.29% (-$673.3K) YoY NEW(+$7.4M)
UNION PACIFIC CORP(UNPcusip907818108)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$278.2M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	126.2K	QoQ -21.85% (-35.3K) YoY NEW(+126.2K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$278.2M)	QoQ -31.25% (-$2.7M) YoY NEW(+$6.0M)
CSX CORP(CSXcusip126408103)	176.6K	QoQ NEW(+176.6K) YoY NEW(+176.6K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$278.2M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
CAMECO CORP(CCJcusip13321L108)	121.4K	QoQ +75.96% (+52.4K) YoY NEW(+121.4K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$278.2M)	QoQ +40.93% (+$1.5M) YoY NEW(+$5.0M)
(cusipG4233B109)✕	1.1M	QoQ +343.49% (+852.0K) YoY NEW(+1.1M)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.2M)	QoQ +234.90% (+$3.2M) YoY NEW(+$4.5M)
UNITED STATES STEEL CORP(Xcusip912909108)	94.6K	QoQ -63.27% (-163.0K) YoY NEW(+94.6K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$278.2M)	QoQ -54.33% (-$4.8M) YoY NEW(+$4.0M)
PRECISION DRILLING Corp(PDScusip74022D407)	85.0K	QoQ 0.00% (-0) YoY +6.25% (-5.0K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$278.2M)	QoQ -23.93% (-$1.2M) YoY -26.59% (-$1.4M)