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

@Hartree Partners, Lp

Latest period2024 - Q3ReportedManaged Assets$435.856MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$22.203M
127,000 shares@ $174.83 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$11.629M
1.728M shares@ $6.73 avg price
GLNGGolar Lng Ltd
Recent Activity
Exited
0%
$2.508M
80,000 shares@ $31.35 avg price
SMHISeacor Marine Hldgs Inc
Recent Activity
Exited
0%
$1.938M
143,634 shares@ $13.49 avg price
OIO-i Glass Inc
Recent Activity
Exited
0%
$1.725M
155,000 shares@ $11.13 avg price
IBITIshares Bitcoin Tr
Recent Activity
Exited
0%
$1.396M
40,900 shares@ $34.14 avg price
PNWPinnacle West Cap Corp
Recent Activity
Exited
0%
$1.069M
14,000 shares@ $76.38 avg price
XELXcel Energy Inc
Recent Activity
Exited
0%
$1.068M
20,000 shares@ $53.41 avg price
AESAes Corp
Recent Activity
Exited
0%
$878,500
50,000 shares@ $17.57 avg price
SRESempra
Recent Activity
Exited
0%
$760,600
10,000 shares@ $76.06 avg price