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Hartree Partners, LP

CIK:0001597857
Hedge Fund
$4B AUM
67 holdings
New York, NY, United States
Founded:1997
800 employees
Latest filing:Jun 30, 2025

Hartree Partners, LP is a global merchant commodities firm headquartered in New York, NY, specializing in energy and commodities trading. Founded in 1997, it operates across 19 offices worldwide and employs over 800 professionals, including more than 150 traders. The firm utilizes deep expertise and advanced AI-driven data analytics in both physical and financial energy markets to optimize trading and offer innovative energy solutions. Hartree engages in proprietary trading, arbitrage, renewable energy investments, and provides consulting and risk management services for energy producers, utilities, and institutional investors. The company emphasizes sustainability, ESG initiatives, and serves as a major player in global energy market innovation.

Investment Strategy

Hartree Partners employs a multi-faceted investment strategy centered on global energy and commodities trading, utilizing advanced analytics and AI-driven decision making. The firm's proprietary trading and arbitrage activities span physical and financial markets across energy, metals, renewables, agricultural products, and emissions. Hartree invests in energy infrastructure assets and sustainable ventures, focusing on renewable energy development, carbon trading, and environmental initiatives. The strategy combines risk management, asset optimization, and market intelligence with a commitment to ESG factors, aiming to create value for clients through innovative and responsible investment in both conventional and green energy sectors.

Latest 13F Filing Activity

Hartree Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions and 4 options positions with a total 13F market value of $355M. The fund increased holdings in Teekay Tankers LTD, JBS N.V., Darling Ingredients Inc. among other positions. Hartree Partners, LP reduced exposure to Noble Corp. PLC, Frontline PLC, Veren Inc. among others.

Top Buys
T
TNKTEEKAY TANKERS LTD
+$22.5M
J
JBSJBS N.V.
+$22.3M
D
DARDARLING INGREDIENTS INC
+$20.4M
L
LLOEWS CORP
+$14.1M
H
HDSNHUDSON TECHNOLOGIES INC
+$10.4M
Top Sells
N
NENOBLE CORP PLC
-$10.1M
F
FROFRONTLINE PLC
-$10.0M
V
VRNVEREN INC
-$7.4M
U
UNPUNION PAC CORP
-$6.8M
C
CSXCSX CORP
-$5.2M

Top Holdings

S
SGUSTAR GROUP L P
+11.2%$39.8M
H
HDSNHUDSON TECHNOLOGIES INC
+9.1%$32.5M
G
GLPGLOBAL PARTNERS LP
+7.5%$26.8M
T
TNKTEEKAY TANKERS LTD
+6.3%$22.5M
J
JBSJBS N.V.
+6.3%$22.3M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
STAR GROUP L P11.19%$39.8M3,400,907$12.68$11.70-$3.9M
HUDSON TECHNOLOGIES INC9.14%$32.5M4,000,000$6.38$8.12+$10.4M
GLOBAL PARTNERS LP7.54%$26.8M508,080$31.95$52.73-$330.3K
TEEKAY TANKERS LTD6.34%$22.5M539,913$41.72$41.72+$22.5M
JBS N.V.6.26%$22.3M1,522,974$14.61$14.61+$22.3M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ARCHER DANIELS MIDLAND CONew
Call
$287.5K50$52.78$52.78+50+$287.5K
BOREALIS FOODS INCBought
Call
$111.3K11,127$0.09$0.12+2,937.99+$29.4K
GCL GLOBAL HLDGS LTD
Call
$29.3K3,256$0.09$0.050+$13.0K
ABOVE FOOD INGREDIENTS INC
Call
$15.5K3,100$0.05$0.020+$9.3K

Industry Allocation

RETAIL-RETAIL STORES, NEC
+13.8%
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES
+13.0%
WHOLESALE-PETROLEUM BULK STATIONS & TERMINALS
+8.4%
WATER TRANSPORTATION
+7.1%
CRUDE PETROLEUM & NATURAL GAS
+6.6%