Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz

@Hartree Partners, Lp

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$435.856M

Total holdings70

Assets growth rate8.98%

Assets growth rate (2-Q avg)6.32%

Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Hartree Partners, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Hartree Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 435.856M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 6.32%. The portfolio is managed by Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TECKTeck Resources Ltd Recent Activity Decreased -23.89%	6.56%	$28.551M 546,543 shares@ $52.24 avg price	Decreased -23.89%
STNGScorpio Tankers Inc Recent Activity Decreased -23.9%	6.38%	$27.778M 389,600 shares@ $71.3 avg price	Decreased -23.9%
VSTVistra Corp Recent Activity Decreased -55.52%	4.49%	$19.529M 164,750 shares@ $118.54 avg price	Decreased -55.52%
NENoble Corp Plc Recent Activity Decreased -0.13%	2.97%	$12.902M 357,001 shares@ $36.14 avg price	Decreased -0.13%
SDRLSeadrill 2021 Ltd Recent Activity Decreased -5.5%	2.92%	$12.685M 319,198 shares@ $39.74 avg price	Decreased -5.5%
VRNVeren Inc Recent Activity Decreased -17.6%	2.8%	$12.182M 1.978M shares@ $6.16 avg price	Decreased -17.6%
PTENPatterson-uti Energy Inc Recent Activity Decreased -50.31%	1.39%	$6.044M 790,000 shares@ $7.65 avg price	Decreased -50.31%
HBMHudbay Minerals Inc Recent Activity Decreased -42.26%	1.27%	$5.529M 601,368 shares@ $9.2 avg price	Decreased -42.26%
PDSPrecision Drilling Corp Recent Activity Decreased -15%	1.21%	$5.234M 85,000 shares@ $61.59 avg price	Decreased -15%
GFRGreenfire Res Ltd New Recent Activity Decreased -15.17%	0.88%	$3.793M 508,980 shares@ $7.46 avg price	Decreased -15.17%