In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Hartree Partners, LP reported 41 stock positions worth $384.6 million . Its top holding was Vistra (VST) at 14.2% of the portfolio, followed by Scorpio Tankers (STNG, 9.7% ) and Teck Resources Ltd.-CLS B (TECK, 8.5% ). Compared with Q4 2023, it opened 11 new positions, sold out of 15, added to 17 and reduced 7. The biggest buy was Scorpio Tankers (STNG, shares +635% ) and the biggest sale Global Partners (GLP, shares −17% ).
Location NEW YORK, NY
CIK 0001597857
Portfolio Value $384.6M (Q1 2024) Holdings 41 stocks · $384.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 VST Vistra Corp. 781,900 $54.5M Reduce -11.2% STNG Scorpio Tankers Inc. 521,498 $37.3M Add +634.5% TECK Teck Resources Ltd.-CLS B 718,119 $32.9M Add +2.5% GLP Global Partners LP 708,080 $31.4M Reduce -17.5% SGU Star Group LP 3,123,253 $31.3M No change PTEN Patterson-Uti Energy Inc. 1,416,600 $16.9M Add +15.5% EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 190,000 $16.9M Add +20.3% CRESCENT PT ENERGY CORP 1,724,447 $14.1M Reduce -1.8% SDRL Seadrill Limited 280,000 $14.1M Add +318.5% PEG Public Service Enterprise GP 202,500 $13.5M New SWN Southwestern Energy Co. 1,728,000 $13.1M Add +30.1% CVE Cenovus Energy Inc. 624,651 $12.5M Add +993.0% NE Noble Corp. PLC 257,501 $12.5M Add +57.5% VLO Valero Energy Corp. 35,800 $6.1M New MRO Marathon Oil Corp. 206,000 $5.8M No change PSX Phillips 66 35,400 $5.8M New PDS Precision Drilling Corp. 80,000 $5.4M Add +113.3% ARCH Arch Resources Inc. 31,719 $5.1M Add +16.7% OI O-I Glass Inc. 296,000 $4.9M New LAR Lithium Americas Argentina C 888,915 $4.8M Add +616.9% PGSS Pegasus Digital Mobility A-A 422,000 $4.7M New AMZN Amazon.com Inc. 23,300 $4.2M New NBR Nabors Industries Ltd. 40,000 $3.4M Add +41.3% ETN Eaton Corp. PLC 10,603 $3.3M Add +30.9% PUMP Propetro Holding Corp. 403,400 $3.3M New CEG Constellation Energy 27,000 $3.2M No change PCG P G & E Corp. 175,000 $2.9M Reduce -23.9% CGAU Centerra Gold Inc. 490,900 $2.9M Add +11.3% VRT Vertiv Holdings Co. Class A 30,000 $2.5M New META Meta Platforms Inc. Class A 4,750 $2.3M No change NEE Nextera Energy Inc. 30,000 $1.9M Reduce -4.8% GPOR Gulfport Energy Corp. 10,500 $1.7M Reduce -82.6% BP BP PLC-Spons ADR 40,000 $1.5M Add +14.3% EFXT Enerflex Ltd. 250,000 $1.5M New SHEL Shell PLC-ADR 20,160 $1.4M No change HBM Hudbay Minerals Inc. 161,626 $1.1M Add +34.6% AR Antero Resources Corp. 38,000 $1.1M New ASTL Algoma Steel Group Inc. 102,080 $867K Reduce -38.2% CNQ Canadian Natural Resources 10,783 $823K Add +22.8% PBR Petroleo Brasileiro-Spon ADR 37,900 $605K No change NXE Nexgen Energy Ltd. 75,000 $583K New
Options reported separately and not counted above: PGSS.WS calls ($504K), NPWR.WS calls ($268K), BRLSW calls ($70K), BITE.WS calls ($22K), MACAW calls ($15K), SWSSW calls ($15K), NBSTW calls ($15K), MLECW calls ($12K), OUSTZ calls ($12K), PUCKW calls ($11K), FNVWF calls ($8K), RFACW calls ($2K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $301K (not counted above) Security Class Shares / Principal Value Change SABLE OFFSHORE CORP *W EXP 02/14/202 100,000 $258K New GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 375,000 $23K New RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 225,000 $20K No change
Total filed on the 13F, all lines: $384.9M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ GLP Global Partners LP Reduce -17.5% 8.17% −4.98 GPOR Gulfport Energy Corp. Reduce -82.6% 0.44% −2.48 ALB Albemarle Corp. Sold out 0.00% −1.92 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.75 HES Hess Corp. Sold out 0.00% −1.31 VAL Valaris Ltd. Sold out 0.00% −1.29 DHT DHT Holdings Inc. Sold out 0.00% −1.09 DAR Darling Ingredients Inc. Sold out 0.00% −0.87 CRESCENT PT ENERGY CORP Reduce -1.8% 3.67% −0.74 PCG P G & E Corp. Reduce -23.9% 0.76% −0.74 EIX Edison International Sold out 0.00% −0.67 VALE Vale SA-SP ADR Sold out 0.00% −0.63 USO United States Oil Fund LP Sold out 0.00% −0.60 ASPN Aspen Aerogels Inc. Sold out 0.00% −0.43 ASTL Algoma Steel Group Inc. Reduce -38.2% 0.23% −0.37 TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.36 AMRC Ameresco Inc. Class A Sold out 0.00% −0.29 NEE Nextera Energy Inc. Reduce -4.8% 0.50% −0.19 HHRS Hammerhead Energy Inc. Sold out 0.00% −0.13 B Barrick Gold Corp. Sold out 0.00% −0.12 AES AES Corp. Sold out 0.00% −0.07 VST Vistra Corp. Reduce -11.2% 14.16% +1.86
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ STNG Scorpio Tankers Inc. Add +634.5% 9.70% +8.14 PEG Public Service Enterprise GP New 3.52% +3.52 CVE Cenovus Energy Inc. Add +993.0% 3.25% +2.90 SDRL Seadrill Limited Add +318.5% 3.66% +2.52 VLO Valero Energy Corp. New 1.59% +1.59 PSX Phillips 66 New 1.50% +1.50 OI O-I Glass Inc. New 1.28% +1.28 PGSS Pegasus Digital Mobility A-A New 1.23% +1.23 AMZN Amazon.com Inc. New 1.09% +1.09 LAR Lithium Americas Argentina C Add +616.9% 1.25% +0.96 PUMP Propetro Holding Corp. New 0.85% +0.85 VRT Vertiv Holdings Co. Class A New 0.64% +0.64 PDS Precision Drilling Corp. Add +113.3% 1.40% +0.43 NE Noble Corp. PLC Add +57.5% 3.25% +0.39 EFXT Enerflex Ltd. New 0.38% +0.38 AR Antero Resources Corp. New 0.29% +0.29 SWN Southwestern Energy Co. Add +30.1% 3.41% +0.25 ETN Eaton Corp. PLC Add +30.9% 0.86% +0.16 NXE Nexgen Energy Ltd. New 0.15% +0.15 NBR Nabors Industries Ltd. Add +41.3% 0.90% +0.06 HBM Hudbay Minerals Inc. Add +34.6% 0.29% +0.05 CNQ Canadian Natural Resources Add +22.8% 0.21% +0.01 EXE Expand Energy Corp. Add +20.3% 4.39% −0.02 BP BP PLC-Spons ADR Add +14.3% 0.39% −0.06 ARCH Arch Resources Inc. Add +16.7% 1.33% −0.31 PTEN Patterson-Uti Energy Inc. Add +15.5% 4.40% −0.40 CGAU Centerra Gold Inc. Add +11.3% 0.75% −0.51 TECK Teck Resources Ltd.-CLS B Add +2.5% 8.55% −2.18
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ PGSS.WS Pegasus Digital Mobili -CW22 call Add +37.7% 1,325,200 $504K FLAME ACQUISITION CORP call Sold out 100,000 $193Kbefore exit ADEX.WS Adit Edtech Acq -CW27 call Sold out 375,000 $188Kbefore exit BRLSW Oxus Acquisition Corp. -CW23 call New 500,000 $70K BRLSW Oxus Acquisition Corp. -CW23 call Sold out 500,000 $25Kbefore exit FICVW Frontier Investment A -CW23 call Sold out 166,666 $8Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ SABLE OFFSHORE CORP *W EXP 02/14/202 New 100,000 $258K GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 375,000 $23K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 109 $464.8M SGU, DVN, OVV, HDSN, TNK Q1 2026 108 $460.4M SGU, VG, OVV, HDSN, LNG Q4 2025 59 $273.6M SGU, HDSN, OVV, GLP, B Q3 2025 68 $288.0M SGU, HDSN, GLP, TNK, HAL Q2 2025 54 $352.8M SGU, HDSN, GLP, TNK, JBS Q1 2025 42 $275.7M SGU, GLP, HDSN, FRO, EXE Q4 2024 54 $267.8M SGU, GLP, VST, ET, FRO Q3 2024 53 $346.9M SGU, GLP, TECK, EXE, STNG Q2 2024 56 $398.1M STNG, TECK, SGU, GLP, VST Q1 2024 41 $384.6M VST, STNG, TECK, GLP, SGU