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Equibles

Hartree Partners, LP

Location
NEW YORK, NY
Portfolio Value
Small $464,088,532
Diversification
Diversified
Reports for
Oaktree Capital Holdings, LLC
Filing Date
Global Rank
#2,983 / 8,700 ▲ 708
Top Industry
Oil & Gas Midstream 20.3%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
25 quarters · since Mar 2020

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.4%
+0.3 pts
Top 5
34.2%
+3.5 pts
Top 10
51.9%
+2.0 pts
HHI
376
Sep 2023 → Jun 2026 · range 337 – 1,193
Diversified+39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Energy 56.3% $261,488,483
Basic Materials 16.7% $77,292,789
Industrials 7.1% $33,087,129
Consumer Defensive 6.2% $29,000,278
Utilities 5.2% $24,309,453
Financial Services 4.1% $18,870,393
Unclassified 2.2% $10,275,555
Technology 1.2% $5,784,257
Consumer Cyclical 0.6% $2,880,603
Communication Services 0.2% $943,234
Real Estate 0.0% $156,358
Healthcare 0.0% $0

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BTE +1,150,000 2,150,000 $8,600,000
HDSN +611,889 4,411,889 $25,324,242
DVN +507,054 937,437 $38,734,896
NEWP +309,163 643,210 $2,585,704
DAR +298,500 315,000 $17,205,300
KNOP +202,534 238,914 $2,384,361
ASC +157,899 672,899 $9,427,314
TNK +136,382 321,844 $20,878,020
OVV +122,841 575,287 $30,288,860
DCH +112,856 272,856 $1,478,879
ET +110,000 260,000 $4,971,200
GPRE +80,940 103,940 $1,598,597
CNR +77,148 181,977 $14,561,799
NRG +61,400 107,400 $15,686,844
HBM +59,263 79,263 $1,871,399
SSRM +55,000 115,000 $3,252,200
TAC +50,000 150,000 $2,074,500
MEOH +49,000 263,859 $12,177,092
PDS +47,500 130,000 $9,965,800
SLSR +41,300 76,300 $639,394
BG +32,447 49,447 $5,277,478
L +32,042 124,907 $14,140,721
KEX +11,000 19,000 $2,583,430
NVGS +8,357 249,830 $4,654,332
TEN +5,000 48,000 $1,697,760

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
LAFA −497,563 500,000 $0
SHMD −437,021 1,342,500 $8,404,050
CVE −430,000 360,000 $8,931,600
GLP −297,000 144,755 $6,744,135
IAG −260,480 311,000 $4,926,240
VG −239,221 1,500,000 $16,695,000
DC −113,002 90,000 $383,400
SBLK −90,000 60,000 $1,498,200
CGAU −85,000 35,000 $555,100
BRLS −76,400 1,398,461 $0
EQX −69,800 134,200 $1,304,424
KGC −65,000 126,000 $2,976,120
B −51,000 60,000 $2,203,800
CENX −39,000 11,000 $506,110
CORZ −26,000 4,000 $102,360
SID −10,000 10,000 $9,200
CDE −5,000 110,000 $1,795,200
VST −4,500 22,000 $3,489,860
LNG −3,069 75,000 $17,925,750
MATX −2,010 5,220 $1,003,440
SHEL −1,500 25,000 $1,938,500
AEM −1,000 3,500 $542,955
CAT −500 500 $532,450
WMS −500 1,500 $235,440
WLK −300 4,000 $292,000

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
LPG 212,884 $7,404,105
JBS 550,000 $6,517,500
EE 149,294 $5,671,679
DK 85,002 $4,318,951
WES 66,000 $2,888,160
OGC 104,000 $2,608,320
TSM 5,216 $2,491,005
BP 62,800 $2,320,460
FNV 10,000 $2,084,400
MU 1,403 $1,619,467
CSTM 32,700 $1,042,149
MAS 12,500 $1,017,125
RTX 5,000 $948,650
HEI 2,500 $890,475
TOL 5,000 $823,750
ITW 3,000 $811,410
AMAT 1,070 $773,610
APMC 75,000 $741,750
TT 1,500 $736,740
CARR 10,000 $733,500
AMRC 25,000 $690,000
PPG 5,000 $606,450
AMZN 2,425 $577,974
WPM 5,000 $561,600
PUMP 38,700 $554,958

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
OC 98,691 $10,680,340
CHRD 56,031 $7,966,487
PR 342,072 $7,292,975
ZIM 200,000 $5,270,000
FANG 21,524 $4,257,231
SBSW 316,750 $3,902,360
EXE 28,959 $3,179,119
VNOM 67,599 $3,176,477
AA 47,500 $3,150,675
ADM 28,000 $2,035,320
— 40,400 $2,018,788
MPLX 30,000 $1,712,100
AFK 15,300 $1,404,081
STNG 18,600 $1,388,676
ECVT 96,726 $1,243,896
DOW 27,200 $1,132,880
ABI 5,500 $1,055,560
BKF 27,334 $1,049,352
PAAS 15,000 $819,450
GLD 1,800 $774,522
COP 5,850 $772,200
EMR 5,800 $759,916
GGB 210,000 $758,100
ETN 2,100 $751,107
DE 1,300 $732,290

Portfolio Positions

Export CSV View 13F filing
112 tracked positions · $464,088,532 total · filing declares 127 positions · $469,007,229 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 112 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SGU
Star Group, L.P.
Energy 		3,400,907 $43,667,645 9.41%
DVN
Devon Energy Corp/De
Energy 		937,437 $38,734,896 8.35%
OVV
Ovintiv Inc.
Energy 		575,287 $30,288,860 6.53%
HDSN
Hudson Technologies Inc /Ny
Basic Materials 		4,411,889 $25,324,242 5.46%
TNK
Teekay Tankers Ltd.
Energy 		321,844 $20,878,020 4.50%
LNG
Cheniere Energy, Inc.
Energy 		75,000 $17,925,750 3.86%
DAR
Darling Ingredients Inc.
Consumer Defensive 		315,000 $17,205,300 3.71%
VG
Venture Global, Inc.
Energy 		1,500,000 $16,695,000 3.60%
NRG
Nrg Energy, Inc.
Utilities 		107,400 $15,686,844 3.38%
CNR
Core Natural Resources, Inc.
Energy 		181,977 $14,561,799 3.14%
L
Loews Corp
Financial Services 		124,907 $14,140,721 3.05%
MEOH
Methanex Corp
Basic Materials 		263,859 $12,177,092 2.62%
SPY
Spdr S&P 500 ETF Trust
13,760 $10,275,555 2.21%
PDS
PRECISION DRILLING Corp
Energy 		130,000 $9,965,800 2.15%
ASC
Ardmore Shipping Corp
Industrials 		672,899 $9,427,314 2.03%
CVE
Cenovus Energy Inc.
Energy 		360,000 $8,931,600 1.92%
BTE
Baytex Energy Corp.
Energy 		2,150,000 $8,600,000 1.85%
SHMD
SCHMID Group N.V.
Industrials 		1,342,500 $8,404,050 1.81%
LPG
Dorian Lpg Ltd.
Energy 		212,884 $7,404,105 1.60%
GLP
Global Partners LP
Energy 		144,755 $6,744,135 1.45%
JBS
Jbs N.V.
Consumer Defensive 		550,000 $6,517,500 1.40%
EE
Excelerate Energy, Inc.
Energy 		149,294 $5,671,679 1.22%
BG
Bunge Global SA
Consumer Defensive 		49,447 $5,277,478 1.14%
ET
Energy Transfer LP
Energy 		260,000 $4,971,200 1.07%
IAG
Iamgold Corp
Basic Materials 		311,000 $4,926,240 1.06%
NVGS
Navigator Holdings Ltd.
Energy 		249,830 $4,654,332 1.00%
DK
Delek US Holdings, Inc.
Energy 		85,002 $4,318,951 0.93%
SDRL
SEADRILL Ltd
Energy 		111,317 $4,210,008 0.91%
RFAM
RF Acquisition Corp III
Financial Services 		380,000 $3,800,000 0.82%
VST
Vistra Corp.
Utilities 		22,000 $3,489,860 0.75%
SSRM
Ssr Mining Inc.
Basic Materials 		115,000 $3,252,200 0.70%
KGC
Kinross Gold Corp
Basic Materials 		126,000 $2,976,120 0.64%
WES
Western Midstream Partners, LP
Energy 		66,000 $2,888,160 0.62%
TLN
Talen Energy Corp
Utilities 		7,500 $2,881,950 0.62%
BMM
Blue Moon Metals Inc.
Basic Materials 		420,000 $2,683,800 0.58%
OGC
OceanaGold Corp
Basic Materials 		104,000 $2,608,320 0.56%
NEWP
New Pacific Metals Corp
Basic Materials 		643,210 $2,585,704 0.56%
KEX
Kirby Corp
Industrials 		19,000 $2,583,430 0.56%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		5,216 $2,491,005 0.54%
KNOP
KNOT Offshore Partners LP
Energy 		238,914 $2,384,361 0.51%
BP
Bp PLC
Energy 		62,800 $2,320,460 0.50%
B
Barrick Mining Corp
Basic Materials 		60,000 $2,203,800 0.47%
FNV
FRANCO NEVADA Corp
Basic Materials 		10,000 $2,084,400 0.45%
TAC
Transalta Corp
Utilities 		150,000 $2,074,500 0.45%
SHEL
Shell plc
Energy 		25,000 $1,938,500 0.42%
MT
ArcelorMittal
Basic Materials 		31,576 $1,901,506 0.41%
HBM
Hudbay Minerals Inc.
Basic Materials 		79,263 $1,871,399 0.40%
CDE
Coeur Mining, Inc.
Basic Materials 		110,000 $1,795,200 0.39%
TEN
Tsakos Energy Navigation Ltd
Energy 		48,000 $1,697,760 0.37%
MU
Micron Technology Inc
Technology 		1,403 $1,619,467 0.35%

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.