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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
SHMDSchmid Group N.v.
Recent Activity
Increased 146.42%
0.84%
$3.623M
1.035M shares@ $3.5 avg price
TACTransalta Corp
Recent Activity
Increased 1.24%
0.73%
$3.148M
303,700 shares@ $10.37 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
BPBp Plc
Recent Activity
Increased 20%
0.44%
$1.883M
60,000 shares@ $31.39 avg price
IAGIamgold Corp
Recent Activity
New Position
0.42%
$1.804M
345,000 shares@ $5.23 avg price
SHELShell Plc
Recent Activity
Increased 16.57%
0.36%
$1.55M
23,500 shares@ $65.95 avg price
NXENexgen Energy Ltd
Recent Activity
Increased 213.34%
0.36%
$1.535M
235,000 shares@ $6.53 avg price
FSLRFirst Solar Inc
Recent Activity
New Position
0.33%
$1.397M
5,600 shares@ $249.44 avg price