Hartree Partners, LP
NEW YORK, NY
$465m in 112 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 31.7% of the portfolio this quarter.
Value
$465m
Stocks
112
Top 10 share
51.8%
Turnover
31.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dorian LPGLPG1.6% of the fund
- JBSJBS1.4% of the fund
- Excelerate EnergyEE1.2% of the fund
- Delek US HoldingsDK0.9% of the fund
- Western Midstream Partners LWES0.6% of the fund
- OceanaGoldOGC0.6% of the fund
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund
- BPBP0.5% of the fund
- Franco NevadaFNV0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- Constellium SECSTM0.2% of the fund
- MascoMAS0.2% of the fund
- RTXRTX0.2% of the fund
- HeicoHEI0.2% of the fund
- Spdr Series TrustXOP0.2% of the fund
- Toll BrothersTOL0.2% of the fund
- Illinois Tool WorksITW0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Ampercap AcquisitionAPMCU0.2% of the fund
- Trane TechnologiesTT0.2% of the fund
- Carrier GlobalCARR0.2% of the fund
- AmerescoAMRC0.1% of the fund
- PPG IndustriesPPG0.1% of the fund
- Amazon.comAMZN0.1% of the fund
- Wheaton Precious MetalsWPM0.1% of the fund
Added
Bought more of a stock they already held.
- Devon EnergyDVN8.3% of the fund+118%
- OvintivOVV6.5% of the fund+27%
- Hudson TechnologiesHDSN5.4% of the fund+16%
- Teekay TankersTNK4.5% of the fund+74%
- Darling IngredientsDAR3.7% of the fund+3050%
- NRG EnergyNRG3.4% of the fund+133%
- Core Natural ResourcesCNR3.1% of the fund+74%
- LoewsL3.0% of the fund+35%
- MethanexMEOH2.6% of the fund+23%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund+3%
- Precision DrillingPDS2.1% of the fund+58%
- Ardmore ShippingASC2.0% of the fund+31%
- Baytex EnergyBTE1.9% of the fund+115%
- SCHMID GroupSHMD1.6% of the fund+8%
- Bunge Global SABG1.1% of the fund+191%
- Energy Transfer L PET1.1% of the fund+73%
- Navigator HoldingsNVGS1.0% of the fund+3%
- SeadrillSDRL0.9% of the fund+4%
- SSR MiningSSRM0.7% of the fund+92%
- New Pacific MetalsNEWP0.6% of the fund+93%
- KirbyKEX0.6% of the fund+138%
- Knot Offshore Partners LPKNOP0.5% of the fund+557%
- TransaltaTAC0.4% of the fund+50%
- ArcelorMittalMT0.4% of the fund+14%
- Hudbay MineralsHBM0.4% of the fund+296%
Cut
Sold some of their stake.
- Cheniere EnergyLNG3.9% of the fund-4%
- Venture GlobalVG3.6% of the fund-14%
- Cenovus EnergyCVE1.9% of the fund-54%
- Global Partners LPGLP1.5% of the fund-67%
- IamgoldIAG1.1% of the fund-46%
- VistraVST0.8% of the fund-17%
- Kinross GoldKGC0.6% of the fund-34%
- Barrick MiningB0.5% of the fund-43%
- ShellSHEL0.4% of the fund-6%
- Coeur MiningCDE0.4% of the fund-4%
- Equinox GoldEQX0.3% of the fund-34%
- Invesco Exchange Traded FD TRSP0.2% of the fund-9%
- Centerra GoldCGAU0.1% of the fund-71%
- Agnico Eagle MinesAEM0.1% of the fund-22%
- CaterpillarCAT0.1% of the fund-50%
- Century AluminumCENX<0.1% of the fund-80%
- Dakota GoldDC<0.1% of the fund-56%
- WestlakeWLK<0.1% of the fund-7%
- Advanced Drainage SystemsWMS<0.1% of the fund-25%
- Core ScientificCORZ<0.1% of the fund-87%
- Borealis FoodsBRLSW0.0% of the fund-5%
Sold out
Sold their entire stake.
- Owens CorningOC-100%
- Chord EnergyCHRD-100%
- Permian ResourcesPR-100%
- ZIM Integrated Shipping ServicesZIM-100%
- LaFayette AcquisitionLAFA-100%
- Diamondback EnergyFANG-100%
- Sibanye StillwaterSBSW-100%
- Star Bulk CarriersSBLK-100%
- Coterra EnergyCTRA-100%
- Expand EnergyEXE-100%
- Viper EnergyVNOM-100%
- AlcoaAA-100%
- Archer-Daniels-MidlandADM-100%
- Select Sector Spdr TRXLB-100%
- Mplx LPMPLX-100%
- Scorpio TankersSTNG-100%
- EcovystECVT-100%
- DOWDOW-100%
- IsharesEWZ-100%
- Vaneck ETF TrustGDX-100%
- PAN American SilverPAAS-100%
- Schmid GroupSHMDW-100%
- Spdr Gold TRGLD-100%
- ConocoPhillipsCOP-100%
- Emerson ElectricEMR-100%
Holdings
- MethanexMEOH
- Share
- 2.6%
- Value
- $12m
- Shares
- 263,859
+23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $10m
- Shares
- 13,760
+3%
- Precision DrillingPDS
- Share
- 2.1%
- Value
- $10m
- Shares
- 130,000
+58%
- Cenovus EnergyCVE
- Share
- 1.9%
- Value
- $9m
- Shares
- 360,000
-54%
- Baytex EnergyBTE
- Share
- 1.9%
- Value
- $9m
- Shares
- 2,150,000
+115%
- Global Partners LPGLP
- Share
- 1.5%
- Value
- $7m
- Shares
- 144,755
-67%
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $5m
- Shares
- 260,000
+73%
- IamgoldIAG
- Share
- 1.1%
- Value
- $5m
- Shares
- 311,000
-46%
- RF Acquisition Corp IIIRFAMU
- Share
- 0.8%
- Value
- $4m
- Shares
- 380,000
Held
- Kinross GoldKGC
- Share
- 0.6%
- Value
- $3m
- Shares
- 126,000
-34%
- Western Midstream Partners LWES
- Share
- 0.6%
- Value
- $3m
- Shares
- 66,000
New
- Blue Moon MetalsBMM
- Share
- 0.6%
- Value
- $3m
- Shares
- 420,000
Held
- OceanaGoldOGC
- Share
- 0.6%
- Value
- $3m
- Shares
- 104,000
New
- New Pacific MetalsNEWP
- Share
- 0.6%
- Value
- $3m
- Shares
- 643,210
+93%
- Rice Acquisition Corp 3KRSP-U
- Share
- 0.5%
- Value
- $2m
- Shares
- 240,000
Held
- Knot Offshore Partners LPKNOP
- Share
- 0.5%
- Value
- $2m
- Shares
- 238,914
+557%
- Barrick MiningB
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,000
-43%
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,000
New
- TransaltaTAC
- Share
- 0.4%
- Value
- $2m
- Shares
- 150,000
+50%
- ShellSHEL
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,000
-6%
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $2m
- Shares
- 79,263
+296%
- Equinox GoldEQX
- Share
- 0.3%
- Value
- $1m
- Shares
- 134,200
-34%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,000
-9%
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $857,040
- Shares
- 5,000
New
- Ampercap AcquisitionAPMCU
- Share
- 0.2%
- Value
- $750,000
- Shares
- 75,000
New
- NexGen EnergyNXE
- Share
- 0.1%
- Value
- $654,887
- Shares
- 69,743
Held
- Solaris ResourcesSLSR
- Share
- 0.1%
- Value
- $641,208
- Shares
- 76,300
+118%
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $561,600
- Shares
- 5,000
New
- Centerra GoldCGAU
- Share
- 0.1%
- Value
- $554,487
- Shares
- 35,000
-71%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $542,955
- Shares
- 3,500
-22%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $256,304
- Shares
- 400
New
- Xplr Infrastructure LPXIFR
- Share
- <0.1%
- Value
- $176,300
- Shares
- 14,928
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Star Group, L.P.SGU | 9.4% | $44m | 3,400,907 | Held |
| Devon EnergyDVN | 8.3% | $39m | 937,437 | +118% |
| OvintivOVV | 6.5% | $30m | 575,287 | +27% |
| Hudson TechnologiesHDSN | 5.4% | $25m | 4,411,889 | +16% |
| Teekay TankersTNK | 4.5% | $21m | 321,844 | +74% |
| Cheniere EnergyLNG | 3.9% | $18m | 75,000 | -4% |
| Darling IngredientsDAR | 3.7% | $17m | 315,000 | +3050% |
| Venture GlobalVG | 3.6% | $17m | 1,500,000 | -14% |
| NRG EnergyNRG | 3.4% | $16m | 107,400 | +133% |
| Core Natural ResourcesCNR | 3.1% | $15m | 181,977 | +74% |
| LoewsL | 3.0% | $14m | 124,907 | +35% |
| MethanexMEOH | 2.6% | $12m | 263,859 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $10m | 13,760 | +3% |
| Precision DrillingPDS | 2.1% | $10m | 130,000 | +58% |
| Ardmore ShippingASC | 2.0% | $9m | 672,899 | +31% |
| Cenovus EnergyCVE | 1.9% | $9m | 360,000 | -54% |
| Baytex EnergyBTE | 1.9% | $9m | 2,150,000 | +115% |
| Dorian LPGLPG | 1.6% | $7m | 212,884 | New |
| SCHMID GroupSHMD | 1.6% | $7m | 1,342,500 | +8% |
| Global Partners LPGLP | 1.5% | $7m | 144,755 | -67% |
| JBSJBS | 1.4% | $7m | 550,000 | New |
| Excelerate EnergyEE | 1.2% | $6m | 149,294 | New |
| Bunge Global SABG | 1.1% | $5m | 49,447 | +191% |
| Energy Transfer L PET | 1.1% | $5m | 260,000 | +73% |
| IamgoldIAG | 1.1% | $5m | 311,000 | -46% |
| Navigator HoldingsNVGS | 1.0% | $5m | 249,830 | +3% |
| Delek US HoldingsDK | 0.9% | $4m | 85,002 | New |
| SeadrillSDRL | 0.9% | $4m | 111,317 | +4% |
| RF Acquisition Corp IIIRFAMU | 0.8% | $4m | 380,000 | Held |
| VistraVST | 0.8% | $3m | 22,000 | -17% |
| SSR MiningSSRM | 0.7% | $3m | 115,000 | +92% |
| Kinross GoldKGC | 0.6% | $3m | 126,000 | -34% |
| Western Midstream Partners LWES | 0.6% | $3m | 66,000 | New |
| Talen EnergyTLN | 0.6% | $3m | 7,500 | Held |
| Blue Moon MetalsBMM | 0.6% | $3m | 420,000 | Held |
| OceanaGoldOGC | 0.6% | $3m | 104,000 | New |
| New Pacific MetalsNEWP | 0.6% | $3m | 643,210 | +93% |
| KirbyKEX | 0.6% | $3m | 19,000 | +138% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 5,216 | New |
| Rice Acquisition Corp 3KRSP-U | 0.5% | $2m | 240,000 | Held |
| Knot Offshore Partners LPKNOP | 0.5% | $2m | 238,914 | +557% |
| BPBP | 0.5% | $2m | 62,800 | New |
| Barrick MiningB | 0.5% | $2m | 60,000 | -43% |
| Franco NevadaFNV | 0.4% | $2m | 10,000 | New |
| TransaltaTAC | 0.4% | $2m | 150,000 | +50% |
| ShellSHEL | 0.4% | $2m | 25,000 | -6% |
| ArcelorMittalMT | 0.4% | $2m | 31,576 | +14% |
| Hudbay MineralsHBM | 0.4% | $2m | 79,263 | +296% |
| Coeur MiningCDE | 0.4% | $2m | 110,000 | -4% |
| Tsakos Energy NavigationTEN | 0.4% | $2m | 48,000 | +12% |
| Micron TechnologyMU | 0.3% | $2m | 1,403 | New |
| Green PlainsGPRE | 0.3% | $2m | 103,940 | +352% |
| DauchDCH | 0.3% | $1m | 272,856 | +71% |
| Equinox GoldEQX | 0.3% | $1m | 134,200 | -34% |
| CF Industries HoldingsCF | 0.3% | $1m | 12,000 | +60% |
| FutureFuelFF | 0.3% | $1m | 260,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,000 | -9% |
| Constellium SECSTM | 0.2% | $1m | 32,700 | New |
| MascoMAS | 0.2% | $1m | 12,500 | New |
| RTXRTX | 0.2% | $948,650 | 5,000 | New |
| HeicoHEI | 0.2% | $890,475 | 2,500 | New |
| Spdr Series TrustXOP | 0.2% | $857,040 | 5,000 | New |
| CadizCDZI | 0.2% | $836,000 | 200,000 | Held |
| Toll BrothersTOL | 0.2% | $823,750 | 5,000 | New |
| Illinois Tool WorksITW | 0.2% | $811,410 | 3,000 | New |
| AlphabetGOOG | 0.2% | $796,406 | 2,254 | +276% |
| Applied MaterialsAMAT | 0.2% | $773,610 | 1,070 | New |
| Ampercap AcquisitionAPMCU | 0.2% | $750,000 | 75,000 | New |
| Trane TechnologiesTT | 0.2% | $736,740 | 1,500 | New |
| Carrier GlobalCARR | 0.2% | $733,500 | 10,000 | New |
| Kodiak Gas ServicesKGS | 0.2% | $721,248 | 9,600 | +60% |
| AmerescoAMRC | 0.1% | $690,000 | 25,000 | New |
| NexGen EnergyNXE | 0.1% | $654,887 | 69,743 | Held |
| Solaris ResourcesSLSR | 0.1% | $641,208 | 76,300 | +118% |
| PPG IndustriesPPG | 0.1% | $606,450 | 5,000 | New |
| Amazon.comAMZN | 0.1% | $577,975 | 2,425 | New |
| Wheaton Precious MetalsWPM | 0.1% | $561,600 | 5,000 | New |
| ProPetro HoldingPUMP | 0.1% | $554,958 | 38,700 | New |
| Centerra GoldCGAU | 0.1% | $554,487 | 35,000 | -71% |
| Agnico Eagle MinesAEM | 0.1% | $542,955 | 3,500 | -22% |
| CaterpillarCAT | 0.1% | $532,450 | 500 | -50% |
| Waste ConnectionsWCN | 0.1% | $500,070 | 3,000 | New |
| Century AluminumCENX | <0.1% | $460,100 | 10,000 | -80% |
| Hunt J B Transport ServicesJBHT | <0.1% | $434,145 | 1,500 | New |
| Fortune Brands InnovationsFBIN | <0.1% | $411,750 | 7,500 | New |
| Knight-Swift Transportation HoldingsKNX | <0.1% | $389,350 | 5,000 | New |
| Dakota GoldDC | <0.1% | $383,400 | 90,000 | -56% |
| James Hardie IndustriesJHX | <0.1% | $334,072 | 12,642 | New |
| Old Dominion Freight LineODFL | <0.1% | $324,900 | 1,500 | +11% |
| Armstrong World IndustriesAWI | <0.1% | $320,840 | 2,000 | New |
| Clean HarborsCLH | <0.1% | $298,750 | 1,000 | New |
| WestlakeWLK | <0.1% | $292,000 | 4,000 | -7% |
| Keysight TechnologiesKEYS | <0.1% | $274,455 | 784 | New |
| Ishares TRSOXX | <0.1% | $256,304 | 400 | New |
| Advanced Drainage SystemsWMS | <0.1% | $235,440 | 1,500 | -25% |
| Texas InstrumentsTXN | <0.1% | $208,649 | 700 | New |
| Xplr Infrastructure LPXIFR | <0.1% | $176,300 | 14,928 | New |
| EquinixEQIX | <0.1% | $156,359 | 150 | New |
| Core ScientificCORZ | <0.1% | $102,360 | 4,000 | -87% |
| Lam ResearchLRCX | <0.1% | $97,499 | 225 | New |
Showing the largest 100 of 112.
Options (6)
- Star Bulk CarriersSBLK
- Type
- Put
- Value
- $1m
- Contracts
- 60,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $1m
- Contracts
- 2,450
- Century AluminumCENX
- Type
- Call
- Value
- $465,000
- Contracts
- 1,000
- FrontlineFRO
- Type
- Put
- Value
- $465,000
- Contracts
- 3,000
- MatsonMATX
- Type
- Put
- Value
- $459,360
- Contracts
- 5,220
- B2goldBTG
- Type
- Call
- Value
- $75,000
- Contracts
- 15,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Star Bulk CarriersSBLK | Put | $1m | 60,000 |
| Vaneck ETF TrustGDX | Put | $1m | 2,450 |
| Century AluminumCENX | Call | $465,000 | 1,000 |
| FrontlineFRO | Put | $465,000 | 3,000 |
| MatsonMATX | Put | $459,360 | 5,220 |
| B2goldBTG | Call | $75,000 | 15,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.7% since 30 June 2025.
Where the money is
Energy30.2%
Industrials18.9%
Materials10.7%
Utilities10.4%
Retail & consumer10.0%
Everyday goods6.2%
Financial services3.8%
Technology1.2%
Media & telecom0.2%
Real estate0.0%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.