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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
XUnited States Stl Corp New
Recent Activity
Decreased -41.62%
0.87%
$3.778M
106,937 shares@ $35.33 avg price
PUMPPropetro Hldg Corp
Recent Activity
Decreased -25.51%
0.7%
$3.018M
394,008 shares@ $7.66 avg price
EFXTEnerflex Ltd
Recent Activity
Decreased -54.54%
0.69%
$2.98M
500,000 shares@ $5.96 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -28.19%
0.3%
$1.304M
77,951 shares@ $16.73 avg price
WCCWesco Intl Inc
Recent Activity
Decreased -30.73%
0.26%
$1.098M
6,534 shares@ $167.98 avg price
NBRNabors Industries Ltd
Recent Activity
Decreased -92.8%
0.08%
$335,244
5,200 shares@ $64.47 avg price
G423⤦Hafnia Ltd
Recent Activity
Decreased -83.75%
0.06%
$244,929
34,208 shares@ $7.16 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -68.62%
0.06%
$224,698
6,766 shares@ $33.21 avg price
OUST⤦Ouster Inc
Recent Activity
Decreased -33.06%
0.01%
$5,916↑ Call
98,616 shares@ $0.06 avg price