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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hartree-Partners-Lp
Data Enrichment
65% identified33 identified18 unidentified
Holdings
51 positions
Manager:
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Page 2 of 3
878742204
Shares:95.2K
Value:$3.5M
N68722102
Shares:912.4K
Value:$3.0M
165167905
Shares:670.0K
Value:$1.5M
Y10230103
Shares:91.3K
Value:$990.9K
832248207
Shares:40.0K
Value:$815.6K
N68722110
Shares:2.5M
Value:$624.9K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip878742204)✕ | 95.2K | All Managers (Combined) | $3.5M | ||
AMEREN CORP(AEEcusip023608102) | 38.4K | QoQ 0.00% (+0)YoY NEW(+38.4K) | All Managers (Combined) | $3.4M | QoQ 0.00% (+$0)YoY NEW(+$3.4M) |
(cusipN68722102)✕ | 912.4K | YoY NEW(+912.4K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
IAMGOLD CORP(IAGcusip450913108) | 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
| 150.0K | All Managers (Combined) | $2.6M | |||
| 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip165167905)✕ | 670.0K | QoQ NEW(+670.0K) YoY NEW(+670.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Flex LNG Ltd.(FLNGcusipG35947202) | 61.8K | QoQ NEW(+61.8K) YoY NEW(+61.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
FutureFuel Corp.(FFcusip36116M106) | 260.0K | QoQ NEW(+260.0K) YoY NEW(+260.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipY10230103)✕ | 91.3K | QoQ NEW(+91.3K) YoY NEW(+91.3K) | All Managers (Combined) | $990.9K | QoQ NEW(+$990.9K) YoY NEW(+$990.9K) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $958.5K | QoQ NEW(+$958.5K) YoY NEW(+$958.5K) | |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $937.2K | YoY NEW(+$937.2K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $909.0K | QoQ NEW(+$909.0K) YoY NEW(+$909.0K) | |
(cusip832248207)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $815.6K | QoQ NEW(+$815.6K) YoY NEW(+$815.6K) |
(cusipN68722110)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $624.9K | YoY NEW(+$624.9K) |
| 97.5K | QoQ NEW(+97.5K) YoY NEW(+97.5K) | All Managers (Combined) | $577.2K | QoQ NEW(+$577.2K) YoY NEW(+$577.2K) | |
| 125.7K | QoQ NEW(+125.7K) YoY NEW(+125.7K) | All Managers (Combined) | $536.4K | QoQ NEW(+$536.4K) YoY NEW(+$536.4K) |