Latest Hartree Partners, LP Stock Portfolio
Hartree Partners, LP Performance:
2024 Q3: 1.17%YTD: 16.02%2023: 13.92%
Performance for 2024 Q3 is 1.17%, and YTD is 16.02%, and 2023 is 13.92%.
About Hartree Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $435.9 Millions as of 30 Sep, 2024.
The top stock holdings of Hartree Partners, LP are SGU, GLP, . The fund has invested 8.4% of it's portfolio in STAR GROUP L P and 7.6% of portfolio in GLOBAL PARTNERS LP.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), SOUTHWESTERN ENERGY CO (SWN) and GOLAR LNG LTD stocks. They significantly reduced their stock positions in NABORS INDUSTRIES LTD (NBR), HAFNIA LTD and VISTRA CORP (VST). Hartree Partners, LP opened new stock positions in TALEN ENERGY CORP, DIGITALBRIDGE GROUP INC (DBRG) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, EATON CORP PLC (ETN) and ARCH RESOURCES INC (ARCH).
The top stock holdings of Hartree Partners, LP are SGU, GLP, . The fund has invested 8.4% of it's portfolio in STAR GROUP L P and 7.6% of portfolio in GLOBAL PARTNERS LP.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), SOUTHWESTERN ENERGY CO (SWN) and GOLAR LNG LTD stocks. They significantly reduced their stock positions in NABORS INDUSTRIES LTD (NBR), HAFNIA LTD and VISTRA CORP (VST). Hartree Partners, LP opened new stock positions in TALEN ENERGY CORP, DIGITALBRIDGE GROUP INC (DBRG) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, EATON CORP PLC (ETN) and ARCH RESOURCES INC (ARCH).
Hartree Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hartree Partners, LP made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 20,408,500 |
| digitalbridge group inc | 8,195,400 |
| eqt corp | 7,364,640 |
| methanex corp | 5,167,500 |
| smurfit westrock plc | 4,611,080 |
| frontline plc | 4,131,220 |
| iamgold corp | 1,804,350 |
| first solar inc | 1,396,860 |
New stocks bought by Hartree Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| nexgen energy ltd | 213 |
| eaton corp plc | 175 |
| arch resources inc | 166 |
| schmid group n.v. | 146 |
| darling ingredients inc | 91.67 |
| permian resources corp | 64.61 |
| metals acquisition limited | 29.37 |
| bp plc | 20.00 |
Additions to existing portfolio by Hartree Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nabors industries ltd | -92.81 |
| hafnia ltd | -83.76 |
| canadian nat res ltd | -68.63 |
| vistra corp | -55.52 |
| enerflex ltd | -54.55 |
| patterson-uti energy inc | -50.31 |
| hudbay minerals inc | -42.27 |
| united states stl corp new | -41.63 |
Hartree Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -11,629,400 |
| o-i glass inc | -1,725,150 |
| seacor marine hldgs inc | -1,937,620 |
| cheniere energy inc | -22,203,400 |
| stronghold digital mining in | -462,294 |
| golar lng ltd | -2,508,000 |
| aes corp | -878,500 |
| ishares bitcoin tr | -1,396,330 |
Hartree Partners, LP got rid off the above stocks
Sector Distribution
Hartree Partners, LP has about 49.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.4 |
| Energy | 36.4 |
| Utilities | 5.6 |
| Basic Materials | 4 |
| Real Estate | 2.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Hartree Partners, LP has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| SMALL-CAP | 21 |
| MID-CAP | 19.2 |
| LARGE-CAP | 10.4 |
Stocks belong to which Index?
About 14.1% of the stocks held by Hartree Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| RUSSELL 2000 | 11.3 |
| S&P 500 | 2.8 |
Hartree Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hartree Partners, LP
Hartree Partners, LP has 57 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Hartree Partners, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCH | arch resources inc | 2.34 | 73,718 | 10,184,900 | added | 166 | ||
| ASTL | algoma stl group inc | 0.25 | 105,767 | 1,082,000 | added | 3.61 | ||
| AZUL | azul s a | 0.24 | 300,000 | 1,032,000 | new | |||
| BTU | peabody energy corp | 0.14 | 23,567 | 625,468 | unchanged | 0.00 | ||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | chesapeake energy corp | 6.53 | 346,096 | 28,466,400 | added | 9.17 | ||
| DAR | darling ingredients inc | 0.98 | 115,000 | 4,273,400 | added | 91.67 | ||
| DBRG | digitalbridge group inc | 1.88 | 580,000 | 8,195,400 | new | |||
| EQT | eqt corp | 1.69 | 201,000 | 7,364,640 | new | |||
| ETN | eaton corp plc | 0.21 | 2,750 | 911,460 | added | 175 | ||
| FRO | frontline plc | 0.95 | 182,115 | 4,131,220 | new | |||
| FSLR | first solar inc | 0.32 | 5,600 | 1,396,860 | new | |||
| GLP | global partners lp | 7.56 | 708,080 | 32,968,200 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NBR | nabors industries ltd | 0.08 | 5,200 | 335,244 | reduced | -92.81 | ||
| OI | o-i glass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNW | pinnacle west cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PR | permian resources corp | 1.58 | 507,000 | 6,900,270 | added | 64.61 | ||
| PTEN | patterson-uti energy inc | 1.39 | 790,000 | 6,043,500 | reduced | -50.31 | ||