Hartree Partners, LP
Sector Allocation
- Energy37.3%$173.3M
- Consumer Discretionary15.0%$69.6M
- Industrials14.2%$65.9M
- Materials10.7%$49.8M
- Consumer Staples7.7%$35.7M
- Utilities5.6%$25.9M
- Financials4.7%$21.9M
- Other3.3%$15.2M
- Technology1.6%$7.3M
- Real Estate0.0%$156,359
AUM History
13fpro.ai/research/fund/hartree-partners-lp-1597857
Conviction and streaks
Concentrating · top 10 = 51.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SGU
$43.7MDVN
$38.7MOVV
$30.3MHDSN
$25.3MTNK
$20.9MLNG
$17.9MDAR
$17.2MVG
$16.7MNRG
$15.7MCNR
$14.6ML
$14.1MMEOH
$12.2MSPY
$10.3MPDS
$10.0MASC
$9.4MCVE
$8.9MBTE
$8.6MLPG
$7.4MSHMD
$7.4MGLP
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hartree-partners-lp-1597857
Hartree Partners, LP 13F holdings — Q2 2026
$469.0M portfolio (+0.5% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
Includes $4.1M of put/call options ($3.6M puts, $540K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $464.9M. Weights use the stock portfolio.
$43.7M
9.4% of stocks
No changeThis quarter+2.4%Since filed10+ qtrsHeld$38.7M
8.3% of stocks
+118%This quarter+15.1%Since filed4 qtrsHeld$30.3M
6.5% of stocks
+27%This quarter+14.8%Since filed3 qtrsHeld$25.3M
5.5% of stocks
+16%This quarter-6.4%Since filed6 qtrsHeld$20.9M
4.5% of stocks
+74%This quarter+24.9%Since filed5 qtrsHeld$17.9M
3.9% of stocks
-4%This quarter+12.1%Since filed3 qtrsHeld$17.2M
3.7% of stocks
+3050%This quarter-9.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.7M
3.6% of stocks
-14%This quarter+0.3%Since filed2 qtrsHeld$15.7M
3.4% of stocks
+133%This quarter-22.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.6M
3.1% of stocks
+74%This quarter-6.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Hartree Partners, LP (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOEWS CORP | Financials | $14.1M | 3.0% | 125K | +35% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | METHANEX CORP | Materials | $12.2M | 2.6% | 264K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.3M | 2.2% | 14K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PRECISION DRILLING Corp | Energy | $10.0M | 2.1% | 130K | +58% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ardmore Shipping Corp | Industrials | $9.4M | 2.0% | 673K | +31% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CENOVUS ENERGY INC. | Energy | $8.9M | 1.9% | 360K | -54% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BAYTEX ENERGY CORP. | Energy | $8.6M | 1.9% | 2.15M | +115% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DORIAN LPG LTD. | Industrials | $7.4M | 1.6% | 213K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHMID Group N.V. | Industrials | $7.4M | 1.6% | 1.34M | +8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GLOBAL PARTNERS LPlp unit | Consumer Staples | $6.7M | 1.4% | 145K | -67% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JBS N.V. | Consumer Staples | $6.5M | 1.4% | 550K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Excelerate Energy, Inc. | Energy | $5.7M | 1.2% | 149K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bunge Global SA | Consumer Staples | $5.3M | 1.1% | 49K | +191% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Energy Transfer LP | Energy | $5.0M | 1.1% | 260K | +73% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | IAMGOLD CORP | Materials | $4.9M | 1.1% | 311K | -46% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVGS | Navigator Holdings Ltd. | Industrials | $4.7M | 1.0% | 250K | +3% | |||
| 27 | $DK | Delek US Holdings, Inc. | Energy | $4.3M | 0.9% | 85K | New | |||
| 28 | $SDRL | SEADRILL Ltd | Energy | $4.2M | 0.9% | 111K | +4% | |||
| 29 | — | RF ACQUISITION CORP III - UNIT 01/28/2031 | — | $3.8M | 0.8% | 380K | — | |||
| 30 | $VST | Vistra Corp. | Utilities | $3.5M | 0.8% | 22K | -17% | |||
| 31 | $SSRM | SSR MINING INC. | Financials | $3.3M | 0.7% | 115K | +92% | |||
| 32 | $KGC | KINROSS GOLD CORP | Materials | $3.0M | 0.6% | 126K | -34% | |||
| 33 | $WES | Western Midstream Partners, LP | Energy | $2.9M | 0.6% | 66K | New | |||
| 34 | $TLN | Talen Energy Corp | Utilities | $2.9M | 0.6% | 7,500 | — | |||
| 35 | $BMM | Blue Moon Metals Inc. | Materials | $2.7M | 0.6% | 420K | — | |||
| 36 | $OGC | OceanaGold Corp | Materials | $2.6M | 0.6% | 104K | New | |||
| 37 | $NEWP | NEW PACIFIC METALS CORP | Materials | $2.6M | 0.6% | 643K | +93% | |||
| 38 | $KEX | KIRBY CORP | Industrials | $2.6M | 0.6% | 19K | +138% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.5% | 5,216 | New | |||
| 40 | $KRSP | Rice Acquisition Corp 3 | Financials | $2.4M | 0.5% | 240K | — | |||
| 41 | $KNOP | KNOT Offshore Partners LP | Industrials | $2.4M | 0.5% | 239K | +557% | |||
| 42 | $BP | BP PLC | Energy | $2.3M | 0.5% | 63K | New | |||
| 43 | $B | BARRICK MINING CORP | Materials | $2.2M | 0.5% | 60K | -43% | |||
| 44 | $FNV | FRANCO NEVADA Corp | Materials | $2.1M | 0.5% | 10K | New | |||
| 45 | $TAC | TRANSALTA CORP | Utilities | $2.1M | 0.5% | 150K | +50% | |||
| 46 | $SHEL | Shell plc | Energy | $1.9M | 0.4% | 25K | -6% | |||
| 47 | $MT | ArcelorMittal | Materials | $1.9M | 0.4% | 32K | +14% | |||
| 48 | $HBM | Hudbay Minerals Inc. | Materials | $1.9M | 0.4% | 79K | +296% | |||
| 49 | $CDE | Coeur Mining, Inc. | Materials | $1.8M | 0.4% | 110K | -4% | |||
| 50 | $TEN | TSAKOS ENERGY NAVIGATION LTD | Industrials | $1.7M | 0.4% | 48K | +12% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.3% | 1,403 | New | |||
| 52 | $GPRE | Green Plains Inc. | Materials | $1.6M | 0.3% | 104K | +352% | |||
| 53 | $SBLK PUT | Star Bulk Carriers Corp. | Industrials | $1.5M | — | 60K | New | |||
| 54 | $DCH | Dauch Corp | Industrials | $1.5M | 0.3% | 273K | +71% | |||
| 55 | $EQX | Equinox Gold Corp. | Materials | $1.3M | 0.3% | 134K | -34% | |||
| 56 | $CF | CF Industries Holdings, Inc. | Materials | $1.3M | 0.3% | 12K | +60% | |||
| 57 | — PUT | VANECK ETF TRUST - PUT | — | $1.2M | — | 2,450 | -54% | |||
| 58 | $FF | FutureFuel Corp. | Materials | $1.2M | 0.3% | 260K | — | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 5,000 | -9% | |||
| 60 | $CSTM | CONSTELLIUM SE | Materials | $1.0M | 0.2% | 33K | New | |||
| 61 | $MAS | MASCO CORP /DE/ | Industrials | $1.0M | 0.2% | 13K | New | |||
| 62 | $RTX | RTX Corp | Industrials | $949K | 0.2% | 5,000 | New | |||
| 63 | $HEI | HEICO CORP | Industrials | $890K | 0.2% | 2,500 | New | |||
| 64 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $857K | 0.2% | 5,000 | New | |||
| 65 | $CDZI | CADIZ INC | Utilities | $836K | 0.2% | 200K | — | |||
| 66 | $TOL | Toll Brothers, Inc. | Industrials | $824K | 0.2% | 5,000 | New | |||
| 67 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $811K | 0.2% | 3,000 | New | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $796K | 0.2% | 2,254 | +276% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $774K | 0.2% | 1,070 | New | |||
| 70 | $APMC | AmperCap Acquisition Co | Financials | $750K | 0.2% | 75K | New | |||
| 71 | $TT | Trane Technologies plc | Technology | $737K | 0.2% | 1,500 | New | |||
| 72 | $CARR | CARRIER GLOBAL Corp | Industrials | $734K | 0.2% | 10K | New | |||
| 73 | $KGS | Kodiak Gas Services, Inc. | Energy | $721K | 0.2% | 9,600 | +60% | |||
| 74 | $AMRC | Ameresco, Inc. | Industrials | $690K | 0.1% | 25K | New | |||
| 75 | $NXE | NexGen Energy Ltd. | Materials | $655K | 0.1% | 70K | — | |||
| 76 | $SLSR | Solaris Resources Inc. | Materials | $641K | 0.1% | 76K | +118% | |||
| 77 | $PPG | PPG INDUSTRIES INC | Materials | $606K | 0.1% | 5,000 | New | |||
| 78 | $AMZN | AMAZON COM INC | Consumer Discretionary | $578K | 0.1% | 2,425 | New | |||
| 79 | $WPM | Wheaton Precious Metals Corp. | Materials | $562K | 0.1% | 5,000 | New | |||
| 80 | $PUMP | ProPetro Holding Corp. | Energy | $555K | 0.1% | 39K | New | |||
| 81 | $CGAU | Centerra Gold Inc. | Materials | $554K | 0.1% | 35K | -71% | |||
| 82 | $AEM | AGNICO EAGLE MINES LTD | Materials | $543K | 0.1% | 3,500 | -22% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $532K | 0.1% | 500 | -50% | |||
| 84 | $WCN | Waste Connections, Inc. | Utilities | $500K | 0.1% | 3,000 | New | |||
| 85 | $CENX CALL | CENTURY ALUMINUM CO | Materials | $465K | — | 1,000 | New | |||
| 86 | $FRO PUT | Frontline plc | Industrials | $465K | — | 3,000 | New | |||
| 87 | $CENX | CENTURY ALUMINUM CO | Materials | $460K | 0.1% | 10K | -80% | |||
| 88 | $MATX PUT | Matson, Inc. | Industrials | $459K | — | 5,220 | -28% | |||
| 89 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $434K | 0.1% | 1,500 | New | |||
| 90 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $412K | 0.1% | 7,500 | New | |||
| 91 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $389K | 0.1% | 5,000 | New | |||
| 92 | $DC | Dakota Gold Corp. | Materials | $383K | 0.1% | 90K | -56% | |||
| 93 | $JHX | James Hardie Industries plc | Materials | $334K | 0.1% | 13K | New | |||
| 94 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $325K | 0.1% | 1,500 | +11% | |||
| 95 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $321K | 0.1% | 2,000 | New | |||
| 96 | $CLH | CLEAN HARBORS INC | Utilities | $299K | 0.1% | 1,000 | New | |||
| 97 | $WLK | WESTLAKE CORP | Materials | $292K | 0.1% | 4,000 | -7% | |||
| 98 | $KEYS | Keysight Technologies, Inc. | Technology | $274K | 0.1% | 784 | New | |||
| 99 | — | ISHARES TR - ISHARES SEMICDTR | — | $256K | 0.1% | 400 | New | |||
| 100 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $235K | 0.1% | 1,500 | -25% | |||
| 101 | $TXN | TEXAS INSTRUMENTS INC | Technology | $209K | 0.0% | 700 | New | |||
| 102 | $XIFR | XPLR Infrastructure, LP | Utilities | $176K | 0.0% | 15K | New | |||
| 103 | $EQIX | EQUINIX INC | Real Estate | $156K | 0.0% | 150 | New | |||
| 104 | $CORZ | Core Scientific, Inc./tx | Financials | $102K | 0.0% | 4,000 | -87% | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $97K | 0.0% | 225 | New | |||
| 106 | $DT | Dynatrace, Inc. | Technology | $88K | 0.0% | 2,000 | New | |||
| 107 | $BTG CALL | B2GOLD CORP | Materials | $75K | — | 15K | New | |||
| 108 | $INTC | INTEL CORP | Technology | $70K | 0.0% | 500 | New | |||
| 109 | $RIOT | Riot Platforms, Inc. | Financials | $68K | 0.0% | 2,500 | New | |||
| 110 | $WULF | TERAWULF INC. | Financials | $62K | 0.0% | 2,500 | New | |||
| 111 | $MRVL | Marvell Technology, Inc. | Technology | $60K | 0.0% | 200 | New | |||
| 112 | $EAF | GRAFTECH INTERNATIONAL LTD | Technology | $59K | 0.0% | 10K | — | |||
| 113 | $HUT | Hut 8 Corp. | Financials | $58K | 0.0% | 500 | New | |||
| 114 | $LAFA | LaFayette Acquisition Corp. | Financials | $50K | 0.0% | 500K | — | |||
| 115 | $SID | NATIONAL STEEL CO | Materials | $25K | 0.0% | 10K | New | |||
| 116 | $GCL | GCL Global Holdings Ltd | Technology | $0 | 0.0% | 326K | — | |||
| 117 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | — | $0 | 0.0% | 1.40M | -5% | |||
| 118 | $MLEC | Moolec Science SA | Consumer Discretionary | $0 | 0.0% | 412K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 33 added to, 23 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$LPGDORIAN LPG LTD.$7.4M
first bought this quarter
$JBSJBS N.V.$6.5M
first bought this quarter
$EEExcelerate Energy, Inc.$5.7M
first bought this quarter
$DKDelek US Holdings, Inc.$4.3M
first bought this quarter
$WESWestern Midstream Partners, LP$2.9M
first bought this quarter
$OGCOceanaGold Corp$2.6M
first bought this quarter
+44 more in the Excel export
Added to (33)
$DVNDEVON ENERGY CORP/DE+118%
now $38.7M · held 4 qtrs, 4 adds in a row
$DARDARLING INGREDIENTS INC.+3050%
now $17.2M · held 2 qtrs, 2 adds in a row
$NRGNRG ENERGY, INC.+133%
now $15.7M · held 2 qtrs, 2 adds in a row
$TNKTEEKAY TANKERS LTD.+74%
now $20.9M · held 5 qtrs, 2 adds in a row
$OVVOvintiv Inc.+27%
now $30.3M · held 3 qtrs
$CNRCore Natural Resources, Inc.+74%
now $14.6M · held 2 qtrs, 2 adds in a row
+27 more in the Excel export
Trimmed (23)
$GLPGLOBAL PARTNERS LP-67%
now $6.7M · held 10+ qtrs, 2 trims in a row
$CVECENOVUS ENERGY INC.-54%
now $8.9M · held 4 qtrs
$IAGIAMGOLD CORP-46%
now $4.9M · held 8 qtrs
$VGVenture Global, Inc.-14%
now $16.7M · held 2 qtrs
$CENXCENTURY ALUMINUM CO-80%
now $460K · held 5 qtrs, 2 trims in a row
$BBARRICK MINING CORP-43%
now $2.2M · held 4 qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Hartree Partners, LP has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hartree Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hartree Partners's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 112% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hartree Partners, LP disclosed 118 positions worth $469.0M in its Form 13F-HR for Q2 2026 — $464.9M in common stock plus $4.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SGU (STAR GROUP, L.P.) at 9.4% of the equity portfolio, followed by $DVN and $OVV. During the quarter the fund opened 50 new positions and exited 50 — including a new stake in $LPG and a full exit from $OC. The portfolio is most concentrated in Energy (37.3% of disclosed assets). All figures are sourced directly from Hartree Partners, LP’s Form 13F-HR filing with the SEC under CIK 1597857.
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