Hartree Partners, L.P. 13F annual report
Hartree Partners, L.P. is an investment fund managing more than $360 billion ran by Hartree Semlitz. There are currently 47 companies in Semlitz’s portfolio. The largest investments include Scorpio Tankers Inc and Teck Resources Ltd, together worth $76 billion.
$360 billion Assets Under Management (AUM)
As of 7th August 2024, Hartree Partners, L.P.’s top holding is 512,000 shares of Scorpio Tankers Inc currently worth over $41.6 billion and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Scorpio Tankers Inc, Hartree Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 718,119 shares of Teck Resources Ltd worth $34.4 billion, whose value grew 23.7% in the past six months.
The third-largest holding is Global Partners LP worth $32.3 billion and the next is Vistra Corp worth $31.8 billion, with 370,400 shares owned.
Currently, Hartree Partners, L.P.'s portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hartree Partners, L.P.
The Hartree Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Hartree Semlitz serves as the Managing Director at Hartree Partners, L.P..
Recent trades
In the most recent 13F filing, Hartree Partners, L.P. revealed that it had opened a new position in
Cheniere and bought 127,000 shares worth $22.2 billion.
This means they effectively own approximately 0.1% of the company.
Cheniere makes up
13.1%
of the fund's Energy sector allocation and has grown its share price by 10.5% in the past year.
The investment fund also strengthened its position in Chesapeake by buying
127,030 additional shares.
This makes their stake in Chesapeake total 317,030 shares worth $26.1 billion.
Chesapeake dropped 14.3% in the past year.
On the other hand, there are companies that Hartree Partners, L.P. is getting rid of from its portfolio.
Hartree Partners, L.P. closed its position in Crescent Pt Energy Corp on 14th August 2024.
It sold the previously owned 1,724,447 shares for $14.1 billion.
Hartree Semlitz also disclosed a decreased stake in Scorpio Tankers Inc by approximately 0.1%.
This leaves the value of the investment at $41.6 billion and 512,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Hartree Partners, L.P. are Franklin, Parlapiano, Turner & Welch and Tcp Asset Management. They manage $360 billion and $360 billion respectively.
Hartree Semlitz investment strategy
Hartree Partners, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 47.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.7 billion.
The complete list of Hartree Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Scorpio Tankers Inc |
1.82%
512,000
|
$41,620,480,000 | 11.55% |
| Teck Resources Ltd |
No change
718,119
|
$34,397,900,000 | 9.54% |
| Global Partners LP |
No change
708,080
|
$32,309,690,000 | 8.96% |
| Vistra Corp |
52.63%
370,400
|
$31,846,992,000 | 8.84% |
| Chesapeake Energy Corp. |
66.86%
317,030
|
$26,056,695,000 | 7.23% |
| Cheniere Energy Inc. |
Opened
127,000
|
$22,203,410,000 | 6.16% |
| Veren Inc. |
Opened
2,400,689
|
$18,932,360,000 | 5.25% |
| Seadrill 2021 Ltd |
20.64%
337,800
|
$17,396,700,000 | 4.83% |
| Patterson-UTI Energy Inc |
12.24%
1,590,000
|
$16,472,400,000 | 4.57% |
| Noble Corp Plc |
38.83%
357,501
|
$15,962,419,000 | 4.43% |
| Crescent Pt Energy Corp |
Closed
1,724,447
|
$14,123,220,000 | |
| Public Svc Enterprise Grp In |
Closed
202,500
|
$13,522,950,000 | |
| Southwestern Energy Company |
No change
1,728,000
|
$11,629,440,000 | 3.23% |
| Hudbay Minerals Inc. |
544.49%
1,041,669
|
$9,427,123,000 | 2.62% |
| Precision Drilling Corp |
25.00%
100,000
|
$7,032,420,000 | 1.95% |
| United States Stl Corp New |
Opened
183,200
|
$6,924,960,000 | 1.92% |
| Valero Energy Corp. |
Closed
35,800
|
$6,110,702,000 | |
| Enerflex Ltd |
340.00%
1,100,000
|
$5,936,200,000 | 1.65% |
| Marathon Oil Corporation |
Closed
206,000
|
$5,838,040,000 | |
| Phillips 66 |
Closed
35,400
|
$5,782,236,000 | |
| Nabors Industries Ltd |
80.75%
72,300
|
$5,144,868,000 | 1.43% |
| Expro Group Holdings Nv |
Opened
223,000
|
$5,111,160,000 | 1.42% |
| Permian Resources Corp |
Opened
308,000
|
$4,974,200,000 | 1.38% |
| Lithium Americas Argentina C |
Closed
888,915
|
$4,791,251,000 | |
| Pegasus Digital Mobility Acq |
Closed
422,000
|
$4,739,060,000 | |
| Propetro Hldg Corp |
31.13%
528,963
|
$4,586,109,000 | 1.27% |
| Arch Resources Inc |
12.80%
27,659
|
$4,210,529,000 | 1.17% |
| Amazon.com Inc. |
Closed
23,300
|
$4,202,854,000 | |
| Greenfire Res Ltd New |
Opened
600,000
|
$4,065,938,000 | 1.13% |
| Centerra Gold Inc |
7.86%
529,471
|
$3,560,710,000 | 0.99% |
| Constellation Energy Corp |
Closed
27,000
|
$3,156,030,000 | |
| Pge Ord |
Closed
175,000
|
$2,933,000,000 | |
| Golar Lng |
Opened
80,000
|
$2,508,000,000 | 0.70% |
| Vertiv Holdings Co |
Closed
30,000
|
$2,450,100,000 | |
| Meta Platforms Inc |
Closed
4,750
|
$2,306,505,000 | |
| Darling Ingredients Inc |
Opened
60,000
|
$2,205,000,000 | 0.61% |
| Cenovus Energy Inc |
82.62%
108,562
|
$2,134,328,000 | 0.59% |
| Transalta Corp. |
Opened
300,000
|
$2,127,270,000 | 0.59% |
| SEACOR Marine Holdings Inc |
Opened
143,634
|
$1,937,622,000 | 0.54% |
| NextEra Energy Inc |
Closed
30,000
|
$1,917,300,000 | |
| BP plc |
25.00%
50,000
|
$1,805,000,000 | 0.50% |
| Hafnia Ltd |
Opened
210,584
|
$1,766,800,000 | 0.49% |
| Schmid Group N.v. |
Opened
420,028
|
$1,743,116,000 | 0.48% |
| O-I Glass Inc |
47.64%
155,000
|
$1,725,150,000 | 0.48% |
| Gulfport Energy Corp. |
Closed
10,500
|
$1,681,260,000 | |
| Wesco International, Inc. |
Opened
9,434
|
$1,495,476,000 | 0.41% |
| Shell Plc |
No change
20,160
|
$1,455,148,000 | 0.40% |
| Ishares Bitcoin Tr |
Opened
40,900
|
$1,396,326,000 | 0.39% |
| Antero Resources Corp |
Closed
38,000
|
$1,102,000,000 | |
| Pinnacle West Cap Corp |
Opened
14,000
|
$1,069,320,000 | 0.30% |
| Xcel Energy Inc. |
Opened
20,000
|
$1,068,200,000 | 0.30% |
| AES Corp. |
Opened
50,000
|
$878,500,000 | 0.24% |
| Canadian Nat Res Ltd |
100.00%
21,566
|
$767,749,000 | 0.21% |
| Sempra |
Opened
10,000
|
$760,600,000 | 0.21% |
| Algoma Stl Group Inc |
No change
102,080
|
$710,476,000 | 0.20% |
| Petroleo Brasileiro Sa Petro |
Closed
37,900
|
$605,263,000 | |
| Century Alum Co |
Opened
33,500
|
$561,125,000 | 0.16% |
| Metals Acquisition Limited |
Opened
38,634
|
$528,899,000 | 0.15% |
| NexGen Energy Ltd |
No change
75,000
|
$523,500,000 | 0.15% |
| Peabody Energy Corp. |
Opened
23,567
|
$521,302,000 | 0.14% |
| Stronghold Digital Mining In |
Opened
107,761
|
$462,294,000 | 0.13% |
| Eaton Corp Plc |
90.57%
1,000
|
$313,550,000 | 0.09% |
| Himalaya Shipping Ltd |
Opened
18,687
|
$169,193,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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