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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
NVGS icon
26
Navigator Holdings
NVGS
$1.35B
$4.67M 1%
+241,473
New +$4.59M
BTE icon
27
Baytex Energy
BTE
$2.96B
$4.47M 0.96%
1,000,000
-762,500
-43% -$2.81M
B
28
Barrick Mining
B
$60.9B
$4.32M 0.93%
106,000
-194,000
-65% -$8.96M
FANG icon
29
Diamondback Energy
FANG
$56B
$4.26M 0.91%
+21,524
New +$3.66M
VST icon
30
Vistra
VST
$48.2B
$3.98M 0.85%
+26,500
New +$4.29M
SBSW icon
31
Sibanye-Stillwater
SBSW
$6.05B
$3.9M 0.84%
316,750
+60,000
+23% +$934K
RFAMU
32
RF Acquisition Corp III Units
RFAMU
$3.8M 0.81%
+380,000
New +$3.78M
SBLK icon
33
Star Bulk Carriers
SBLK
$3.05B
$3.45M 0.74%
+150,000
New +$3.42M
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.3M 0.71%
+94,000
New +$2.83M
EXE
35
Expand Energy Corp
EXE
$22.1B
$3.18M 0.68%
28,959
-53,820
-65% -$5.75M
VNOM icon
36
Viper Energy
VNOM
$8.43B
$3.18M 0.68%
+67,599
New +$2.9M
AA icon
37
Alcoa
AA
$11.3B
$3.15M 0.68%
+47,500
New +$2.91M
EQX icon
38
Equinox Gold
EQX
$7.07B
$2.95M 0.63%
204,000
+56,700
+38% +$866K
CENX icon
39
Century Aluminum
CENX
$4.22B
$2.93M 0.63%
50,000
-166,688
-77% -$8.36M
ET icon
40
Energy Transfer Partners
ET
$69.5B
$2.9M 0.62%
+150,000
New +$2.75M
BMM
41
Blue Moon Metals Inc
BMM
$540M
$2.72M 0.58%
+420,000
New +$2.04M
SHEL icon
42
Shell
SHEL
$244B
$2.46M 0.53%
26,500
+5,500
+26% +$444K
KRSP.U
43
Rice Acquisition Corp 3 Units
KRSP.U
$2.4M 0.51%
+240,000
New +$2.53M
TLN
44
Talen Energy Corp
TLN
$15.1B
$2.39M 0.51%
7,500
-6,500
-46% -$2.29M
DAR icon
45
CALL
Darling Ingredients
DAR
$9.32B
$2.24M 0.48%
+6,500
New +$320K
BG icon
46
Bunge Global
BG
$20.9B
$2.16M 0.46%
17,000
-34,000
-67% -$3.95M
CDE icon
47
Coeur Mining
CDE
$15.1B
$2.16M 0.46%
115,000
+57,500
+100% +$1.25M
CGAU
48
Centerra Gold
CGAU
$3.38B
$2.13M 0.46%
120,000
+15,000
+14% +$267K
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$2.04M 0.44%
+28,000
New +$1.89M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.02M 0.43%
+40,400
New +$2.03M
1
2
3 4 5

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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.