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Hartree Partners Portfolio holdings
AUM
$469M
Turnover
60.23%
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.43M
(+0.52%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
Cap. Flow %
8.76%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
171
New
51
Increased
33
Reduced
24
Closed
52
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$23.5M |
| 2 |
Darling Ingredients
DAR
|
+$18.2M |
| 3 |
Teekay Tankers
TNK
|
+$10.3M |
| 4 |
NRG Energy
NRG
|
+$8.84M |
| 5 |
Dorian LPG
LPG
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Partners
GLP
|
+$14M |
| 2 |
Cenovus Energy
CVE
|
+$11.9M |
| 3 |
Owens Corning
OC
|
+$10.7M |
| 4 |
Chord Energy
CHRD
|
+$7.97M |
| 5 |
Permian Resources
PR
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.73% |
| 2 | Materials | 16.45% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Staples | 6.18% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Star Group
SGU
$429M
| $43.7M | 9.31% |
3,400,907
| – | – |
2022 Q4
14 quarters
|
|
|
2
Devon Energy
DVN
$56.4B
| $38.7M | 8.26% |
937,437
+507,054
| +118% | +$23.5M |
2025 Q3
3 quarters
|
|
3
Ovintiv
OVV
$19.7B
| $30.3M | 6.46% |
575,287
+122,841
| +27% | +$7.01M |
2025 Q4
2 quarters
|
|
4
Hudson Technologies
HDSN
$220M
| $25.3M | 5.4% |
4,411,889
+611,889
| +16% | +$3.48M |
2025 Q1
5 quarters
|
|
|
5
Teekay Tankers
TNK
$3.44B
| $20.9M | 4.45% |
321,844
+136,382
| +74% | +$10.3M |
2025 Q2
4 quarters
|
|
6
Cheniere Energy
LNG
$61.5B
| $17.9M | 3.82% |
75,000
-3,069
| -4% | -$764K |
2025 Q4
2 quarters
|
|
|
7
Darling Ingredients
DAR
$8.75B
| $17.2M | 3.67% |
315,000
+305,000
| +3,050% | +$18.2M |
2026 Q1
1 quarter
|
|
8
Venture Global Inc
VG
$35.9B
| $16.7M | 3.56% |
1,500,000
-239,221
| -14% | -$3.03M |
2026 Q1
1 quarter
|
|
|
9
NRG Energy
NRG
$20.4B
| $15.7M | 3.34% |
107,400
+61,400
| +133% | +$8.84M |
2026 Q1
1 quarter
|
|
10
Core Natural Resources Inc
CNR
$4.39B
| $14.6M | 3.1% |
181,977
+77,148
| +74% | +$6.84M |
2026 Q1
1 quarter
|
|
11
Loews
L
$22.5B
| $14.1M | 3.02% |
124,907
+32,042
| +35% | +$3.47M |
2025 Q2
4 quarters
|
|
12
Methanex
MEOH
$4.92B
| $12.2M | 2.6% |
263,859
+49,000
| +23% | +$2.89M |
2026 Q1
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $10.3M | 2.19% |
13,760
+400
| +3% | +$290K |
2026 Q1
1 quarter
|
|
14
Precision Drilling
PDS
$1.33B
| $10M | 2.13% |
130,000
+47,500
| +58% | +$4.34M |
2023 Q3
11 quarters
|
|
15
Ardmore Shipping
ASC
$849M
| $9.43M | 2.01% |
672,899
+157,899
| +31% | +$2.68M |
2026 Q1
1 quarter
|
|
|
16
Cenovus Energy
CVE
$59.6B
| $8.93M | 1.9% |
360,000
-430,000
| -54% | -$11.9M |
2025 Q3
3 quarters
|
|
17
Baytex Energy
BTE
$3.82B
| $8.62M | 1.84% |
2,150,000
+1,150,000
| +115% | +$5.31M |
2025 Q4
2 quarters
|
|
|
18
Dorian LPG
LPG
$2.31B
| $7.4M | 1.58% |
+212,884
| New | +$8.38M |
2026 Q2
0 quarters
|
|
19
SCHMID Group
SHMD
$207M
| $7.38M | 1.57% |
1,342,500
+105,000
| +8% | +$644K |
2024 Q2
8 quarters
|
|
|
20
Global Partners
GLP
$1.6B
| $6.74M | 1.44% |
144,755
-297,000
| -67% | -$14M |
2022 Q4
14 quarters
|
|
21
JBS N.V.
JBS
$39B
| $6.52M | 1.39% |
+550,000
| New | +$8.04M |
2026 Q2
0 quarters
|
|
22
Excelerate Energy
EE
$1.07B
| $5.67M | 1.21% |
+149,294
| New | +$5.14M |
2026 Q2
0 quarters
|
|
23
Bunge Global
BG
$19.4B
| $5.28M | 1.13% |
49,447
+32,447
| +191% | +$3.99M |
2025 Q3
3 quarters
|
|
24
Energy Transfer Partners
ET
$71.3B
| $4.97M | 1.06% |
260,000
+110,000
| +73% | +$2.13M |
2026 Q1
1 quarter
|
|
25
IAMGOLD
IAG
$9.9B
| $4.92M | 1.05% |
311,000
-260,480
| -46% | -$4.55M |
2024 Q3
7 quarters
|
|
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Hartree Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hartree Partners held 171 positions worth $469M, up 0.52% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hartree Partners deployed $41.1M of net new capital in Q2 2026, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Dorian LPG: 212,884 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Global Partners, an estimated $14M trimmed.
- Hartree Partners's largest Q2 2026 buy was Dorian LPG: 212,884 shares worth $7.4M.
- Hartree Partners added most to Devon Energy in Q2 2026, an estimated $23.5M increase.
- Hartree Partners's biggest Q2 2026 reduction was Global Partners, cutting an estimated $14M.
- Hartree Partners fully exited Owens Corning in Q2 2026, selling an estimated $10.7M.
- Hartree Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
- Hartree Partners opened 51 new positions and closed 52 in Q2 2026.
- Hartree Partners's portfolio value rose 0.52% quarter-over-quarter to $469M.
Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.