Hartree Partners, LP

CIK

1597857

Location

NEW YORK, NY

Portfolio Value

Small $450,992,246

Diversification

Diversified

Filing Date

Global Rank

#2,782 / 8,623 ▲ 902 · as of Mar 2026

Top Industry

Oil & Gas Midstream 22.1%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.9%

SPY

+65.3%

Annualised alpha

+2.9%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−5.6 pts

Top 5

31.2%

−14.8 pts

Top 10

50.6%

−10.1 pts

HHI

346

Diversified−232

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	59.5%	$268,120,839	29
Basic Materials	20.2%	$91,287,800	30
Industrials	9.6%	$43,367,192	23
Utilities	3.5%	$16,000,117	7
Financial Services	3.3%	$14,873,113	2
Unclassified	2.1%	$9,463,064	2
Consumer Defensive	1.2%	$5,218,245	3
Consumer Cyclical	0.4%	$1,684,000	3
Technology	0.2%	$977,876	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+530,000	790,000	$20,958,700
DVN	Devon Energy Corp/De	+374,483	430,383	$21,656,872
SHMD	SCHMID Group N.V.	+210,000	1,237,500	$6,558,750
KGC	Kinross Gold Corp	+136,000	191,000	$5,829,320
IAG	Iamgold Corp	+108,636	571,480	$10,755,253
LNG	Cheniere Energy, Inc.	+74,069	78,069	$22,152,859
SBSW	Sibanye Stillwater Ltd	+60,000	316,750	$3,902,360
CDE	Coeur Mining, Inc.	+57,500	115,000	$2,158,550
EQX	Equinox Gold Corp.	+56,700	204,000	$2,949,840
CHRD	Chord Energy Corp	+40,556	56,031	$7,966,487
TNK	Teekay Tankers Ltd.	+37,102	185,462	$13,598,073
L	Loews Corp	+29,000	92,865	$9,912,410
MT	ArcelorMittal	+22,501	27,725	$1,441,145
CGAU	Centerra Gold Inc.	+15,000	120,000	$2,134,800
SHEL	Shell plc	+5,500	26,500	$2,464,500
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	−762,500	1,000,000	$4,470,000
B	Barrick Mining Corp	−189,000	111,000	$4,527,690
CENX	Century Aluminum Co	−166,688	50,000	$2,934,500
OVV	Ovintiv Inc.	−166,404	452,446	$26,857,194
GLP	Global Partners LP	−66,325	441,755	$18,597,885
EXE	EXPAND ENERGY Corp	−53,820	28,959	$3,179,119
ECVT	Ecovyst Inc.	−38,274	96,726	$1,243,896
BG	Bunge Global SA	−34,000	17,000	$2,162,400
CORZ	Core Scientific, Inc./tx	−20,000	30,000	$448,800
MTDR	Matador Resources Co	−19,293	6,000	$379,080
HBM	Hudbay Minerals Inc.	−10,000	20,000	$418,000
TLN	Talen Energy Corp	−6,500	7,500	$2,394,225
COP	Conocophillips	−3,750	5,850	$772,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	1,739,221	$27,410,122
MEOH	Methanex Corp	214,859	$12,792,704
CNR	Core Natural Resources, Inc.	104,829	$10,978,741
OC	Owens Corning	98,691	$10,680,340
SPY	Spdr S&P 500 ETF Trust	13,360	$8,688,542
ASC	Ardmore Shipping Corp	515,000	$7,853,750
PR	Permian Resources Corp	342,072	$7,292,975
NRG	Nrg Energy, Inc.	46,000	$6,722,440
ZIM	ZIM Integrated Shipping Services Ltd.	200,000	$5,270,000
LAFA	LaFayette Acquisition Corp.	497,563	$4,960,703
SDRL	SEADRILL Ltd	107,300	$4,882,150
NVGS	Navigator Holdings Ltd.	241,473	$4,667,673
FANG	Diamondback Energy, Inc.	21,524	$4,257,231
VST	Vistra Corp.	26,500	$3,983,745
SBLK	Star Bulk Carriers Corp.	150,000	$3,445,500
CTRA	Coterra Energy Inc.	94,000	$3,303,160
VNOM	Viper Energy, Inc.	67,599	$3,176,477
AA	Alcoa Corp	47,500	$3,150,675
ET	Energy Transfer LP	150,000	$2,895,000
BMM	Blue Moon Metals Inc.	420,000	$2,746,800
ADM	Archer-Daniels-Midland Co	28,000	$2,035,320
SSRM	Ssr Mining Inc.	60,000	$1,764,000
MPLX	Mplx LP	30,000	$1,712,100
TEN	Tsakos Energy Navigation Ltd	43,000	$1,696,780
STNG	Scorpio Tankers Inc.	18,600	$1,388,676
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DAC	Danaos Corp	63,187	$5,950,951
NEE	Nextera Energy Inc	72,000	$5,780,160
JBS	Jbs N.V.	400,000	$5,768,000
EE	Excelerate Energy, Inc.	195,663	$5,488,346
SWX	Southwest Gas Holdings, Inc.	61,200	$4,897,224
UGI	Ugi Corp /Pa/	119,300	$4,465,399
ALB	Albemarle Corp	25,949	$3,670,226
EQT	EQT Corp	63,915	$3,425,844
KRSP	Rice Acquisition Corp 3	240,000	$2,460,000
CNH	CNH Industrial N.V.	250,000	$2,305,000
GPRK	GeoPark Ltd	115,574	$856,403
ARLP	Alliance Resource Partners LP	28,887	$671,045
AU	AngloGold Ashanti PLC	7,500	$639,600
VALE	Vale S.A.	30,000	$390,900
EOG	Eog Resources Inc	3,350	$351,783
TRGP	Targa Resources Corp.	1,900	$350,550
GPOR	Gulfport Energy Corp	1,500	$311,985
SLI	Standard Lithium Ltd.	50,000	$223,500
OUNZ	VanEck Merk Gold ETF	2,000	$82,960
TGB	Trekor Metals Ltd	11,500	$65,090
NAK	Northern Dynasty Minerals Ltd	20,000	$39,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $450,992,246 total · filing declares 126 positions · $466,578,084 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGU	Star Group, L.P. Energy	Held	3,400,907	0	$41,763,137	+3.7%	9.26%
VG	Venture Global, Inc. Energy	NEW	1,739,221	NEW	$27,410,122	NEW	6.08%
OVV	Ovintiv Inc. Energy	Reduced	452,446	-166,404	$26,857,194	+10.7%	5.96%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	3,800,000	0	$22,344,000	−14.2%	4.95%
LNG	Cheniere Energy, Inc. Energy	Added	78,069	+74,069	$22,152,859	+2749.0%	4.91%
DVN	Devon Energy Corp/De Energy	Added	430,383	+374,483	$21,656,872	+957.7%	4.80%
CVE	Cenovus Energy Inc. Energy	Added	790,000	+530,000	$20,958,700	+376.4%	4.65%
GLP	Global Partners LP Energy	Reduced	441,755	-66,325	$18,597,885	−12.5%	4.12%
TNK	Teekay Tankers Ltd. Energy	Added	185,462	+37,102	$13,598,073	+71.6%	3.02%
MEOH	Methanex Corp Basic Materials	NEW	214,859	NEW	$12,792,704	NEW	2.84%
CNR	Core Natural Resources, Inc. Energy	NEW	104,829	NEW	$10,978,741	NEW	2.43%
IAG	Iamgold Corp Basic Materials	Added	571,480	+108,636	$10,755,253	+40.9%	2.38%
OC	Owens Corning Industrials	NEW	98,691	NEW	$10,680,340	NEW	2.37%
L	Loews Corp Financial Services	Added	92,865	+29,000	$9,912,410	+47.4%	2.20%
SPY	Spdr S&P 500 ETF Trust	NEW	13,360	NEW	$8,688,542	NEW	1.93%
PDS	PRECISION DRILLING Corp Energy	Held	82,500	0	$8,118,000	+36.9%	1.80%
CHRD	Chord Energy Corp Energy	Added	56,031	+40,556	$7,966,487	+455.3%	1.77%
ASC	Ardmore Shipping Corp Industrials	NEW	515,000	NEW	$7,853,750	NEW	1.74%
PR	Permian Resources Corp Energy	NEW	342,072	NEW	$7,292,975	NEW	1.62%
NRG	Nrg Energy, Inc. Utilities	NEW	46,000	NEW	$6,722,440	NEW	1.49%
SHMD	SCHMID Group N.V. Industrials	Added	1,237,500	+210,000	$6,558,750	+3.0%	1.45%
KGC	Kinross Gold Corp Basic Materials	Added	191,000	+136,000	$5,829,320	+276.4%	1.29%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	200,000	NEW	$5,270,000	NEW	1.17%
LAFA	LaFayette Acquisition Corp. Financial Services	NEW	497,563	NEW	$4,960,703	NEW	1.10%
SDRL	SEADRILL Ltd Energy	NEW	107,300	NEW	$4,882,150	NEW	1.08%
NVGS	Navigator Holdings Ltd. Energy	NEW	241,473	NEW	$4,667,673	NEW	1.03%
B	Barrick Mining Corp CALL + SHARES Basic Materials	Reduced	111,000	-189,000	$4,527,690	−65.3%	1.00%
BTE	Baytex Energy Corp. Energy	Reduced	1,000,000	-762,500	$4,470,000	−21.5%	0.99%
FANG	Diamondback Energy, Inc. Energy	NEW	21,524	NEW	$4,257,231	NEW	0.94%
VST	Vistra Corp. Utilities	NEW	26,500	NEW	$3,983,745	NEW	0.88%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	316,750	+60,000	$3,902,360	+6.7%	0.87%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	150,000	NEW	$3,445,500	NEW	0.76%
CTRA	Coterra Energy Inc. Energy	NEW	94,000	NEW	$3,303,160	NEW	0.73%
EXE	EXPAND ENERGY Corp Energy	Reduced	28,959	-53,820	$3,179,119	−65.2%	0.70%
VNOM	Viper Energy, Inc. Energy	NEW	67,599	NEW	$3,176,477	NEW	0.70%
AA	Alcoa Corp Basic Materials	NEW	47,500	NEW	$3,150,675	NEW	0.70%
EQX	Equinox Gold Corp. Basic Materials	Added	204,000	+56,700	$2,949,840	+42.6%	0.65%
CENX	Century Aluminum Co Basic Materials	Reduced	50,000	-166,688	$2,934,500	−65.4%	0.65%
ET	Energy Transfer LP Energy	NEW	150,000	NEW	$2,895,000	NEW	0.64%
BMM	Blue Moon Metals Inc. Basic Materials	NEW	420,000	NEW	$2,746,800	NEW	0.61%
SHEL	Shell plc Energy	Added	26,500	+5,500	$2,464,500	+59.7%	0.55%
TLN	Talen Energy Corp Utilities	Reduced	7,500	-6,500	$2,394,225	−54.4%	0.53%
BG	Bunge Global SA Consumer Defensive	Reduced	17,000	-34,000	$2,162,400	−52.4%	0.48%
CDE	Coeur Mining, Inc. Basic Materials	Added	115,000	+57,500	$2,158,550	+110.5%	0.48%
CGAU	Centerra Gold Inc. Basic Materials	Added	120,000	+15,000	$2,134,800	+41.5%	0.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	28,000	NEW	$2,035,320	NEW	0.45%
SSRM	Ssr Mining Inc. Basic Materials	NEW	60,000	NEW	$1,764,000	NEW	0.39%
MPLX	Mplx LP Energy	NEW	30,000	NEW	$1,712,100	NEW	0.38%
TEN	Tsakos Energy Navigation Ltd Energy	NEW	43,000	NEW	$1,696,780	NEW	0.38%
MT	ArcelorMittal Basic Materials	Added	27,725	+22,501	$1,441,145	+505.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.