Hartree Partners, LP

CIK

1597857

Location

NEW YORK, NY

Portfolio Value

Small $450,992,246

Diversification

Diversified

Filing Date

Global Rank

#2,755 / 8,603 ▲ 926 · as of Mar 2026

Top Industry

Oil & Gas Midstream 22.1%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.1%

SPY

+76.5%

Annualised alpha

+2.6%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 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 positions · $450,992,246 total · 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 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%