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

Page 2 of 3

Sort by:

878742204

Shares:95.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$278.2M)

AMEREN CORP

AEE|023608102

Shares:38.4K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.2M)

N68722102

Shares:912.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.2M)

IAMGOLD CORP

IAG|450913108

Shares:450.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$278.2M)

PG&E Corp

PCG|69331C108

Shares:150.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.2M)

ARGAN INC

AGX|04010E109

Shares:18.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$278.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$278.2M)

165167905

Shares:670.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.2M)

Flex LNG Ltd.

FLNG|G35947202

Shares:61.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:22.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$278.2M)

Equinox Gold Corp.

EQX|29446Y502

Shares:150.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.2M)

FutureFuel Corp.

FF|36116M106

Shares:260.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.2M)

Y10230103

Shares:91.3K

Value:$990.9K

% of Portfolio:0.4% ($990.9K/$278.2M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:150.0K

Value:$958.5K

% of Portfolio:0.3% ($958.5K/$278.2M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:30.0K

Value:$937.2K

% of Portfolio:0.3% ($937.2K/$278.2M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:10.0K

Value:$909.0K

% of Portfolio:0.3% ($909.0K/$278.2M)

832248207

Shares:40.0K

Value:$815.6K

% of Portfolio:0.3% ($815.6K/$278.2M)

N68722110

Shares:2.5M

Value:$624.9K

% of Portfolio:0.2% ($624.9K/$278.2M)

Coeur Mining, Inc.

CDE|192108504

Shares:97.5K

Value:$577.2K

% of Portfolio:0.2% ($577.2K/$278.2M)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:125.7K

Value:$536.4K

% of Portfolio:0.2% ($536.4K/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip878742204)✕	95.2K	QoQ -63.34% (-164.6K) YoY -86.74% (-622.9K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$278.2M)	QoQ -67.05% (-$7.1M) YoY -89.44% (-$29.4M)
AMEREN CORP(AEEcusip023608102)	38.4K	QoQ 0.00% (+0) YoY NEW(+38.4K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.2M)	QoQ 0.00% (+$0) YoY NEW(+$3.4M)
(cusipN68722102)✕	912.4K	QoQ -13.76% (-145.6K) YoY NEW(+912.4K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.2M)	QoQ -6.57% (-$208.7K) YoY NEW(+$3.0M)
IAMGOLD CORP(IAGcusip450913108)	450.0K	QoQ -16.47% (-88.8K) YoY NEW(+450.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$278.2M)	QoQ +1.16% (-$32.5K) YoY NEW(+$2.8M)
PG&E Corp(PCGcusip69331C108)	150.0K	QoQ +50.00% (+50.0K) YoY -14.28% (-25.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.2M)	QoQ +27.70% (+$559.0K) YoY -12.13% (-$356.0K)
ARGAN INC(AGXcusip04010E109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$278.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$278.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip165167905)✕	670.0K	QoQ NEW(+670.0K) YoY NEW(+670.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.2M)	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	0.5% ($1.4M/$278.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$278.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Equinox Gold Corp.(EQXcusip29446Y502)	150.0K	QoQ -42.58% (-111.2K) YoY NEW(+150.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.2M)	QoQ -21.30% (-$279.5K) YoY NEW(+$1.0M)
FutureFuel Corp.(FFcusip36116M106)	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipY10230103)✕	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$990.9K	0.4% ($990.9K/$278.2M)	QoQ NEW(+$990.9K) YoY NEW(+$990.9K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$958.5K	0.3% ($958.5K/$278.2M)	QoQ NEW(+$958.5K) YoY NEW(+$958.5K)
DARLING INGREDIENTS INC.(DARcusip237266101)	30.0K	QoQ -33.33% (-15.0K) YoY NEW(+30.0K)	All Managers (Combined)	$937.2K	0.3% ($937.2K/$278.2M)	QoQ -38.18% (-$578.9K) YoY NEW(+$937.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$909.0K	0.3% ($909.0K/$278.2M)	QoQ NEW(+$909.0K) YoY NEW(+$909.0K)
(cusip832248207)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$815.6K	0.3% ($815.6K/$278.2M)	QoQ NEW(+$815.6K) YoY NEW(+$815.6K)
(cusipN68722110)✕	2.5M	QoQ +3.66% (+88.3K) YoY NEW(+2.5M)	All Managers (Combined)	$624.9K	0.2% ($624.9K/$278.2M)	QoQ +3.66% (+$22.1K) YoY NEW(+$624.9K)
Coeur Mining, Inc.(CDEcusip192108504)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$577.2K	0.2% ($577.2K/$278.2M)	QoQ NEW(+$577.2K) YoY NEW(+$577.2K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	125.7K	QoQ NEW(+125.7K) YoY NEW(+125.7K)	All Managers (Combined)	$536.4K	0.2% ($536.4K/$278.2M)	QoQ NEW(+$536.4K) YoY NEW(+$536.4K)