Hartree Partners, LP
13F Reported Value
ⓘ$466.6M
incl. option notional
Equity Holdings
ⓘ$461.3M
Option Notional
ⓘ$5.3M
$2.1M puts / $3.2M calls
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hartree Partners, LP disclosed 120 positions worth $466.6M in its Form 13F-HR for Q1 2026 — $461.3M in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SGU (STAR GROUP, L.P.) at 9.1% of the equity portfolio, followed by $VG and $OVV. During the quarter the fund opened 77 new positions and exited 21 — including a new stake in $VG and a full exit from $DAC. The portfolio is most concentrated in Energy (40.2% of disclosed assets). All figures are sourced directly from Hartree Partners, LP’s Form 13F-HR filing with the SEC under CIK 1597857.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#177
Quality
$41.8M3,400,907 sh - 69.0#385
Quality
$27.4M1,739,221 sh - 46.5#1,648
Quality
$26.9M452,446 sh - 43.8
Quality
$22.3M3,800,000 sh - 48.4
Quality
$22.2M78,069 sh - 70.2
Quality
$21.7M430,383 sh - —
Quality
$20.9M790,000 sh - 51.4
Quality
$18.6M441,755 sh - —
Quality
$13.6M185,462 sh - —
Quality
$12.8M214,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STAR GROUP, L.P.$SGU | 73.8#177 | $41.8M | 3,400,907 |
 Venture Global, Inc.$VG | 69.0#385 | $27.4M | 1,739,221 |
 Ovintiv Inc.$OVV | 46.5#1,648 | $26.9M | 452,446 |
 HUDSON TECHNOLOGIES INC /NY$HDSN | 43.8 | $22.3M | 3,800,000 |
 Cheniere Energy, Inc.$LNG | 48.4 | $22.2M | 78,069 |
 DEVON ENERGY CORP/DE$DVN | 70.2 | $21.7M | 430,383 |
 CENOVUS ENERGY INC.$CVE | — | $20.9M | 790,000 |
 GLOBAL PARTNERS LP$GLP | 51.4 | $18.6M | 441,755 |
 TEEKAY TANKERS LTD.$TNK | — | $13.6M | 185,462 |
 METHANEX CORP$MEOH | — | $12.8M | 214,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hartree Partners, LP's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Energy
$185.4M
Materials
$77.7M
Consumer Discretionary
$64.1M
Industrials
$52.3M
Consumer Staples
$23.4M
Financials
$21.4M
Utilities
$17.0M
Other
$16.5M
Full Holdings — Hartree Partners, LP (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SGU | STAR GROUP, L.P. | $41.8M | 9.1% | +0% | 73.8 |
| 2 | $VG | Venture Global, Inc. | $27.4M | 5.9% | NEW | 69 |
| 3 | $OVV | Ovintiv Inc. | $26.9M | 5.8% | -27% | 46.5 |
| 4 | $HDSN | HUDSON TECHNOLOGIES INC /NY | $22.3M | 4.8% | +0% | 43.8 |
| 5 | $LNG | Cheniere Energy, Inc. | $22.2M | 4.8% | +1852% | 48.4 |
| 6 | $DVN | DEVON ENERGY CORP/DE | $21.7M | 4.7% | +670% | 70.2 |
| 7 | $CVE | CENOVUS ENERGY INC. | $20.9M | 4.5% | +204% | — |
| 8 | $GLP | GLOBAL PARTNERS LP | $18.6M | 4.0% | -13% | 51.4 |
| 9 | $TNK | TEEKAY TANKERS LTD. | $13.6M | 3.0% | +25% | — |
| 10 | $MEOH | METHANEX CORP | $12.8M | 2.8% | NEW | — |
| 11 |  $CNR | Core Natural Resources, Inc. | $11.0M | 2.4% | NEW | 51.8 |
| 12 |  $IAG | IAMGOLD CORP | $10.8M | 2.3% | +23% | — |
| 13 |  $OC | Owens Corning | $10.7M | 2.3% | NEW | 47.3 |
| 14 |  $L | LOEWS CORP | $9.9M | 2.1% | +45% | 75.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $8.7M | 1.9% | NEW | — |
| 16 |  $PDS | PRECISION DRILLING Corp | $8.1M | 1.8% | +0% | — |
| 17 |  $CHRD | Chord Energy Corp | $8.0M | 1.7% | +262% | 60.8 |
| 18 |  $ASC | Ardmore Shipping Corp | $7.9M | 1.7% | NEW | 52.7 |
| 19 |  $PR | Permian Resources Corp | $7.3M | 1.6% | NEW | 75.6 |
| 20 |  $NRG | NRG ENERGY, INC. | $6.7M | 1.5% | NEW | 59.5 |
| 21 |  $SHMD | SCHMID Group N.V. | $6.5M | 1.4% | +20% | — |
| 22 |  $KGC | KINROSS GOLD CORP | $5.8M | 1.3% | +247% | — |
| 23 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $5.3M | 1.1% | NEW | — |
| 24 |  $LAFA | LaFayette Acquisition Corp. | $5.0M | 1.1% | NEW | — |
| 25 |  $SDRL | SEADRILL Ltd | $4.9M | 1.1% | NEW | — |
| 26 |  $NVGS | Navigator Holdings Ltd. | $4.7M | 1.0% | NEW | — |
| 27 |  $BTE | BAYTEX ENERGY CORP. | $4.5M | 1.0% | -43% | — |
| 28 |  $B | BARRICK MINING CORP | $4.3M | 0.9% | -65% | — |
| 29 |  $FANG | Diamondback Energy, Inc. | $4.3M | 0.9% | NEW | 81.4 |
| 30 |  $VST | Vistra Corp. | $4.0M | 0.9% | NEW | 62.9 |
| 31 |  $SBSW | Sibanye Stillwater Ltd | $3.9M | 0.8% | +23% | — |
| 32 | — | RF ACQUISITION CORP III | $3.8M | 0.8% | NEW | — |
| 33 |  $SBLK | Star Bulk Carriers Corp. | $3.4M | 0.8% | NEW | — |
| 34 |  $CTRA | Coterra Energy Inc. | $3.3M | 0.7% | NEW | 80.6 |
| 35 |  $EXE | EXPAND ENERGY Corp | $3.2M | 0.7% | -65% | 83.9 |
| 36 |  $VNOM | Viper Energy, Inc. | $3.2M | 0.7% | NEW | — |
| 37 |  $AA | Alcoa Corp | $3.2M | 0.7% | NEW | 66.2 |
| 38 |  $EQX | Equinox Gold Corp. | $2.9M | 0.6% | +38% | — |
| 39 |  $CENX | CENTURY ALUMINUM CO | $2.9M | 0.6% | -77% | 67 |
| 40 |  $ET | Energy Transfer LP | $2.9M | 0.6% | NEW | 64.5 |
| 41 |  $BMM | Blue Moon Metals Inc. | $2.7M | 0.6% | NEW | — |
| 42 |  $SHEL | Shell plc | $2.5M | 0.5% | +26% | — |
| 43 |  $KRSP | Rice Acquisition Corp 3 | $2.4M | 0.5% | +0% | — |
| 44 |  $TLN | Talen Energy Corp | $2.4M | 0.5% | -46% | 66.5 |
| 45 |  $DARCALL | DARLING INGREDIENTS INC. | $2.2M | — | NEW | 46.6 |
| 46 |  $BG | Bunge Global SA | $2.2M | 0.5% | -67% | 55.9 |
| 47 |  $CDE | Coeur Mining, Inc. | $2.2M | 0.5% | +100% | 78.1 |
| 48 |  $CGAU | Centerra Gold Inc. | $2.1M | 0.5% | +14% | — |
| 49 |  $ADM | Archer-Daniels-Midland Co | $2.0M | 0.4% | NEW | 49.4 |
| 50 | — | SELECT SECTOR SPDR TR | $2.0M | 0.4% | NEW | — |
| 51 |  $SSRM | SSR MINING INC. | $1.8M | 0.4% | NEW | 61.9 |
| 52 |  $MPLX | MPLX LP | $1.7M | 0.4% | NEW | 76.5 |
| 53 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $1.7M | 0.4% | NEW | — |
| 54 |  $MT | ArcelorMittal | $1.4M | 0.3% | +431% | — |
| 55 |  $STNG | Scorpio Tankers Inc. | $1.4M | 0.3% | NEW | — |
| 56 |  $NEWP | NEW PACIFIC METALS CORP | $1.4M | 0.3% | NEW | — |
| 57 |  $TAC | TRANSALTA CORP | $1.3M | 0.3% | NEW | — |
| 58 |  $ECVT | Ecovyst Inc. | $1.2M | 0.3% | -28% | 36.6 |
| 59 |  $DOW | DOW INC. | $1.1M | 0.3% | NEW | 38 |
| 60 |  $KEX | KIRBY CORP | $1.1M | 0.2% | NEW | 64.1 |
| 61 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | NEW | — |
| 62 | — | ISHARES INC | $1.0M | 0.2% | NEW | — |
| 63 |  $DC | Dakota Gold Corp. | $1.0M | 0.2% | +0% | — |
| 64 |  $FF | FutureFuel Corp. | $1.0M | 0.2% | +0% | 13.9 |
| 65 |  $CDZI | CADIZ INC | $982,000 | 0.2% | +0% | 28.9 |
| 66 |  $CF | CF Industries Holdings, Inc. | $973,800 | 0.2% | NEW | 76.8 |
| 67 |  $MATXPUT | Matson, Inc. | $949,950 | — | +0% | 59.7 |
| 68 |  $DCH | Dauch Corp | $948,800 | 0.2% | NEW | 49.4 |
| 69 | — | VANECK ETF TRUST | $929,250 | — | NEW | — |
| 70 | — | VANECK ETF TRUST | $917,700 | 0.2% | NEW | — |
| 71 |  $AEM | AGNICO EAGLE MINES LTD | $913,410 | 0.2% | NEW | — |
| 72 | $BCALL | BARRICK MINING CORP | $890,000 | — | NEW | — |
| 73 |  $PAAS | PAN AMERICAN SILVER CORP | $819,450 | 0.2% | NEW | — |
| 74 | $SHMD | SCHMID Group N.V. | $813,032 | 0.2% | NEW | — |
| 75 |  $NXE | NexGen Energy Ltd. | $809,019 | 0.2% | NEW | — |
| 76 |  $GLD | SPDR GOLD TRUST | $774,522 | 0.2% | NEW | — |
| 77 |  $COP | CONOCOPHILLIPS | $772,200 | 0.2% | -39% | 74.8 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $759,916 | 0.2% | NEW | 65.9 |
| 79 |  $GGB | GERDAU S.A. | $758,100 | 0.2% | +0% | — |
| 80 |  $ETN | Eaton Corp plc | $751,107 | 0.2% | NEW | — |
| 81 |  $DE | DEERE & CO | $732,290 | 0.2% | NEW | 57.4 |
| 82 |  $CAT | CATERPILLAR INC | $708,460 | 0.1% | NEW | 67.8 |
| 83 | $DAR | DARLING INGREDIENTS INC. | $618,500 | 0.1% | NEW | 46.6 |
| 84 |  $CSX | CSX CORP | $513,125 | 0.1% | NEW | 66.4 |
| 85 |  $PCAR | PACCAR INC | $508,200 | 0.1% | NEW | 56.5 |
| 86 |  $RSG | REPUBLIC SERVICES, INC. | $503,746 | 0.1% | NEW | 72 |
| 87 |  $WLK | WESTLAKE CORP | $502,326 | 0.1% | NEW | 34.6 |
| 88 |  $KBH | KB HOME | $496,800 | 0.1% | NEW | 45.9 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $496,738 | 0.1% | NEW | 41.2 |
| 90 |  $HUBB | HUBBELL INC | $490,740 | 0.1% | NEW | 68.7 |
| 91 |  $WWD | Woodward, Inc. | $486,771 | 0.1% | NEW | 70.2 |
| 92 |  $NFGC | New Found Gold Corp. | $485,071 | 0.1% | +0% | — |
| 93 |  $WM | WASTE MANAGEMENT INC | $482,559 | 0.1% | NEW | 70.7 |
| 94 |  $CORZ | Core Scientific, Inc./tx | $448,800 | 0.1% | -40% | 14 |
| 95 |  $OGE | OGE ENERGY CORP. | $444,397 | 0.1% | NEW | 57.8 |
| 96 |  $HBM | Hudbay Minerals Inc. | $418,670 | 0.1% | -33% | — |
| 97 |  $MTDR | Matador Resources Co | $379,080 | 0.1% | -76% | 66.1 |
| 98 |  $GPRE | Green Plains Inc. | $378,350 | 0.1% | +0% | 32.5 |
| 99 |  $KNOP | KNOT Offshore Partners LP | $366,710 | 0.1% | NEW | — |
| 100 |  $KGS | Kodiak Gas Services, Inc. | $349,920 | 0.1% | NEW | 57.3 |
| 101 |  $SLSR | Solaris Resources Inc. | $302,073 | 0.1% | NEW | — |
| 102 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $274,260 | 0.1% | NEW | 58 |
| 103 |  $IEX | IDEX CORP /DE/ | $265,370 | 0.1% | NEW | 60.6 |
| 104 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $263,790 | 0.1% | NEW | 68.1 |
| 105 |  $GLW | CORNING INC /NY | $258,343 | 0.1% | NEW | 72.7 |
| 106 |  $MTZ | MASTEC INC | $257,392 | 0.1% | NEW | 59.7 |
| 107 |  $FTAI | FTAI Aviation Ltd. | $245,000 | 0.1% | NEW | — |
| 108 |  $GM | General Motors Co | $238,400 | 0.1% | NEW | 58.7 |
| 109 |  $LITE | Lumentum Holdings Inc. | $231,911 | 0.1% | NEW | 63.4 |
| 110 | — | GLOBAL X FDS | $212,500 | — | NEW | — |
| 111 |  $GOOGL | Alphabet Inc. | $172,116 | 0.0% | NEW | 80.2 |
| 112 |  $NI | NISOURCE INC. | $163,310 | 0.0% | NEW | 61.7 |
| 113 |  $EAF | GRAFTECH INTERNATIONAL LTD | $67,800 | 0.0% | +0% | — |
| 114 | $LAFA | LaFayette Acquisition Corp. | $60,000 | 0.0% | NEW | — |
| 115 |  $SIDCALL | NATIONAL STEEL CO | $50,000 | — | NEW | — |
| 116 |  $CIEN | CIENA CORP | $38,823 | 0.0% | NEW | 70.7 |
| 117 |  $SCAG | Scage Future | $0 | 0.0% | NEW | — |
| 118 |  $MLEC | Moolec Science SA | $0 | 0.0% | NEW | — |
| 119 | — | BOREALIS FOODS INC | $0 | 0.0% | NEW | — |
| 120 |  $GCL | GCL Global Holdings Ltd | $0 | 0.0% | NEW | — |
New Positions (77)
$VG Venture Global, Inc.$27.4M$MEOH METHANEX CORP$12.8M$CNR Core Natural Resources, Inc.$11.0M$OC Owens Corning$10.7M$SPY SPDR S&P 500 ETF TRUST$8.7M$ASC Ardmore Shipping Corp$7.9M$PR Permian Resources Corp$7.3M$NRG NRG ENERGY, INC.$6.7M$ZIM ZIM Integrated Shipping Services Ltd.$5.3M$SDRL SEADRILL Ltd$4.9M$NVGS Navigator Holdings Ltd.$4.7M$FANG Diamondback Energy, Inc.$4.3M$VST Vistra Corp.$4.0M$SBLK Star Bulk Carriers Corp.$3.4MExited Positions (21)
$DAC Danaos Corp
$NEE NEXTERA ENERGY INC
$JBS JBS N.V.
$EE Excelerate Energy, Inc.
$SWX Southwest Gas Holdings, Inc.
$UGI UGI CORP /PA/
$ALB ALBEMARLE CORP
$EQT EQT Corp
$CNH CNH Industrial N.V.
$OUNZPUT VanEck Merk Gold ETF
$GPRK GeoPark Ltd$ALBPUT ALBEMARLE CORP
$ARLP ALLIANCE RESOURCE PARTNERS LP
$AU AngloGold Ashanti PLC
$VALE Vale S.A.Browse Top Institutional Investors
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