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Disclosery

13F-HR filed by Hartree Partners, LP

Hartree Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 64 holding rows worth $270,245,525.

Accession
0001597857-25-000001
Filer
CIK 1597857
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 64 entries on the cover page, a total value of $270,245,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,245,525 with VALUE read as dollars as filed, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STAR GROUP LP85512C105UNIT LTD PARTNR3,123,253$36,042,339dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS508,080$23,651,124dollars as filed
VISTRA CORP COM92840M102Stock143,400$19,770,558dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN821,000$16,083,390dollars as filed
FRONTLINE PLC COMM46528101Stock1,061,000$15,046,881dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK271,450$10,567,548dollars as filed
TECK RESOURCES LTD CL B878742204Stock259,787$10,529,167dollars as filed
WARRIOR MET COAL INC93627C101COM161,513$8,760,465dollars as filed
UNITED STATES STL CORP NEW912909108COM257,606$8,756,027dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock277,501$8,713,531dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock157,299$8,472,124dollars as filed
VEREN INC92340V107COM NEW1,580,000$8,118,483dollars as filed
NVIDIA Corp67066G104COM48,500$6,513,065dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock61,938$6,165,927dollars as filed
ENTERGY CORP NEW COM29364G103Stock80,000$6,065,600dollars as filed
COTERRA ENERGY INC COM127097103Stock220,000$5,618,800dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock85,000$5,196,036dollars as filed
METHANEX CORP COM59151K108Stock99,038$4,945,957dollars as filed
OVINTIV INC69047Q102COM114,463$4,635,751dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock303,800$4,368,644dollars as filed
NISOURCE INC COM65473P105Stock108,200$3,977,432dollars as filed
CAMECO CORP COM13321L108Stock69,000$3,545,910dollars as filed
AMEREN CORP COM023608102Stock38,350$3,418,519dollars as filed
SCHMID GROUP N.V.N68722102EURO SHS CL A1,058,000$3,174,000dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock100,000$3,085,694dollars as filed
IAMGOLD CORP COM450913108Stock538,766$2,780,032dollars as filed
BRISTOW GROUP INC11040G103COM74,355$2,550,376dollars as filed
CENTERRA GOLD INC COM152006102Stock410,000$2,331,861dollars as filed
PG&E CORP COM69331C108Stock100,000$2,018,000dollars as filed
EXELON CORP COM30161N101Stock53,000$1,994,920dollars as filed
DARLING INGREDIENTS INC COM237266101Stock45,000$1,516,050dollars as filed
ALGOMA STL GROUP INC015658107COM152,751$1,493,904dollars as filed
ENERFLEX LTD29269R105COM150,000$1,492,500dollars as filed
EVERGY INC COM30034W106Stock24,000$1,477,200dollars as filed
SHELL PLC SPON ADS780259305ADR23,500$1,472,275dollars as filed
HUDBAY MINERALS INC COM443628102Stock180,000$1,458,000dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951909SHS5,250$1,443,750dollars as filedcall
HAFNIA LTD SHSG4233B109Stock248,030$1,356,147dollars as filed
EQUINOX GOLD CORP29446Y502COM261,248$1,311,464dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS159,080$1,122,585dollars as filed
IDACORP INC451107106COM8,600$939,808dollars as filed
Eaton Corp. PlcG29183103COM2,750$912,642dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,750$880,477dollars as filed
CENTURY ALUM CO156431108COM45,274$824,892dollars as filed
ARCH RESOURCES INC03940R107CL A5,000$706,100dollars as filed
SCHMID GROUP N.V.N68722110WTS2,411,100$602,775dollars as filed
MAC Copper LtdG60409110Common Stock50,186$532,975dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock78,268$516,568dollars as filed
FIRST SOLAR INC COM336433107Stock2,800$493,472dollars as filed
OGE ENERGY CORP670837103COM11,700$482,625dollars as filed
SEMPRA COM816851109Stock5,450$478,074dollars as filed
STEEL DYNAMICS INC858119950COM500$390,000dollars as filed
ALCOA CORP COM013872106Stock10,000$377,800dollars as filed
NOBLE CORP PLCG65431957ORD SHS A3,000$315,000dollars as filedput
TEEKAY CORPORATION LTDG8726T105SHS40,800$282,744dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK6,700$266,593dollars as filed
STANDARD LITHIUM CORP COM853606101Stock50,000$73,000dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202592,574$47,405dollars as filedcall
RF ACQUISITION CORP74954L120RIGHT 05/01/2028225,000$36,000dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202412,400$12,372dollars as filedcall
OUSTER INC68989M111*W EXP 03/11/20298,616$10,492dollars as filedcall
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202310,000$9,300dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202225,000$6,750dollars as filedcall
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202187,500$5,625dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597857-25-000001this filing2025-02-12acceptance time not in the bulk data set