Hartree Partners, LP
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.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGU | STAR GROUP L P | 11.19% | $39.8M | 3,400,907 | $12.68 | $11.70 | -$3.9M |
H HDSN | HUDSON TECHNOLOGIES INC | 9.14% | $32.5M | 4,000,000 | $6.38 | $8.12 | +$10.4M |
G GLP | GLOBAL PARTNERS LP | 7.54% | $26.8M | 508,080 | $31.95 | $52.73 | -$330.3K |
T TNK | TEEKAY TANKERS LTD | 6.34% | $22.5M | 539,913 | $41.72 | $41.72 | +$22.5M |
J JBS | JBS N.V. | 6.26% | $22.3M | 1,522,974 | $14.61 | $14.61 | +$22.3M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A ADM | ARCHER DANIELS MIDLAND CO | New | Call | $287.5K | 50 | $52.78 | $52.78 | +50 | +$287.5K |
B BRLSW | BOREALIS FOODS INC | Bought | Call | $111.3K | 11,127 | $0.09 | $0.12 | +2,937.99 | +$29.4K |
G GCLWW | GCL GLOBAL HLDGS LTD | — | Call | $29.3K | 3,256 | $0.09 | $0.05 | 0 | +$13.0K |
A ABVEW | ABOVE FOOD INGREDIENTS INC | — | Call | $15.5K | 3,100 | $0.05 | $0.02 | 0 | +$9.3K |