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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$190M
Cap. Flow
+$135M
Cap. Flow %
29.01%
Top 10 Hldgs %
48.88%
Holding
143
New
81
Increased
15
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$18.6M
2
LNG icon
Cheniere Energy
LNG
+$17.1M
3
DVN icon
Devon Energy
DVN
+$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.96M
2
CENX icon
Century Aluminum
CENX
+$8.36M
3
OVV icon
Ovintiv
OVV
+$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 57.45%
2 Materials 19.51%
3 Industrials 9.03%
4 Utilities 3.43%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$41.8M 8.95%
3,400,907
– –
VG
2
Venture Global Inc
VG
$32.4B
$27.4M 5.87%
+1,739,221
New +$18.6M
OVV icon
3
Ovintiv
OVV
$17B
$26.9M 5.76%
452,446
-166,404
-27% -$8.03M
HDSN
4
Hudson Technologies
HDSN
$246M
$22.3M 4.79%
3,800,000
– –
LNG icon
5
Cheniere Energy
LNG
$54.2B
$22.2M 4.75%
78,069
+74,069
+1,852% +$17.1M
DVN icon
6
Devon Energy
DVN
$51.3B
$21.7M 4.64%
430,383
+374,483
+670% +$16.1M
CVE icon
7
Cenovus Energy
CVE
$54.2B
$20.9M 4.48%
790,000
+530,000
+204% +$11.3M
GLP icon
8
Global Partners
GLP
$1.65B
$18.6M 3.99%
441,755
-66,325
-13% -$3.07M
TNK icon
9
Teekay Tankers
TNK
$2.71B
$13.6M 2.91%
185,462
+37,102
+25% +$2.48M
MEOH icon
10
Methanex
MEOH
$4.23B
$12.8M 2.74%
+214,859
New +$10.8M
CNR
11
Core Natural Resources Inc
CNR
$3.93B
$11M 2.35%
+104,829
New +$9.98M
IAG icon
12
IAMGOLD
IAG
$8.05B
$10.8M 2.3%
571,480
+108,636
+23% +$2.15M
OC icon
13
Owens Corning
OC
$11B
$10.7M 2.29%
+98,691
New +$11.8M
L icon
14
Loews
L
$24.5B
$9.91M 2.12%
92,865
+29,000
+45% +$3.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.69M 1.86%
+13,360
New +$9.08M
PDS
16
Precision Drilling
PDS
$946M
$8.12M 1.74%
82,500
– –
CHRD icon
17
Chord Energy
CHRD
$7.68B
$7.97M 1.71%
56,031
+40,556
+262% +$4.42M
ASC icon
18
Ardmore Shipping
ASC
$683M
$7.85M 1.68%
+515,000
New +$7.08M
PR
19
Permian Resources
PR
$17.4B
$7.29M 1.56%
+342,072
New +$5.91M
NRG icon
20
NRG Energy
NRG
$26.2B
$6.72M 1.44%
+46,000
New +$7.24M
SHMD
21
SCHMID Group
SHMD
$238M
$6.5M 1.39%
1,237,500
+210,000
+20% +$1.61M
KGC icon
22
Kinross Gold
KGC
$27.7B
$5.83M 1.25%
191,000
+136,000
+247% +$4.46M
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$2.96B
$5.27M 1.13%
+200,000
New +$4.98M
LAFA
24
LaFayette Acquisition Corp
LAFA
$159M
$4.96M 1.06%
+497,563
New +$4.96M
SDRL icon
25
Seadrill
SDRL
$2.59B
$4.88M 1.05%
+107,300
New +$4.38M
1
2 3 4 5

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VCM
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LN
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Hartree Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hartree Partners held 143 positions worth $467M, up 69% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartree Partners deployed $135M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was Venture Global Inc: 1,739,221 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $8.96M trimmed.

  • Hartree Partners's largest Q1 2026 buy was Venture Global Inc: 1,739,221 shares worth $27.4M.
  • Hartree Partners added most to Cheniere Energy in Q1 2026, an estimated $17.1M increase.
  • Hartree Partners's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $8.96M.
  • Hartree Partners fully exited Danaos Corp in Q1 2026, selling an estimated $5.95M.
  • Hartree Partners's ten largest holdings make up 49% of its $467M portfolio in Q1 2026.
  • Hartree Partners opened 81 new positions and closed 23 in Q1 2026.
  • Hartree Partners's portfolio value rose 69% quarter-over-quarter to $467M.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.