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HP

Hartree Partners Portfolio holdings

AUM $469M
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
Cap. Flow
+$41.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.38%
Holding
171
New
51
Increased
33
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$23.5M
2
DAR icon
Darling Ingredients
DAR
+$18.2M
3
TNK icon
Teekay Tankers
TNK
+$10.3M
4
NRG icon
NRG Energy
NRG
+$8.84M
5
LPG icon
Dorian LPG
LPG
+$8.38M

Top Sells

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$14M
2
CVE icon
Cenovus Energy
CVE
+$11.9M
3
OC icon
Owens Corning
OC
+$10.7M
4
CHRD icon
Chord Energy
CHRD
+$7.97M
5
PR
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
NVGS icon
26
Navigator Holdings
NVGS
$1.42B
$4.65M 0.99%
249,830
+8,357
+3% +$181K
DK icon
27
Delek US
DK
$4.66B
$4.32M 0.92%
+85,002
New +$3.77M
SDRL icon
28
Seadrill
SDRL
$3B
$4.21M 0.9%
111,317
+4,017
+4% +$187K
RFAMU
29
RF Acquisition Corp III Units
RFAMU
$104M
$3.8M 0.81%
380,000
– –
VST icon
30
Vistra
VST
$49.8B
$3.49M 0.74%
22,000
-4,500
-17% -$698K
SSRM icon
31
SSR Mining
SSRM
$7.39B
$3.25M 0.69%
115,000
+55,000
+92% +$1.68M
KGC icon
32
Kinross Gold
KGC
$34.6B
$2.98M 0.64%
126,000
-65,000
-34% -$1.91M
WES icon
33
Western Midstream Partners
WES
$20.3B
$2.89M 0.62%
+66,000
New +$2.84M
TLN
34
Talen Energy Corp
TLN
$15B
$2.88M 0.61%
7,500
– –
BMM
35
Blue Moon Metals Inc
BMM
$572M
$2.66M 0.57%
420,000
– –
OGC
36
OceanaGold Corp
OGC
$6.72B
$2.6M 0.56%
+104,000
New +$3.11M
NEWP
37
New Pacific Metals
NEWP
$1.09B
$2.6M 0.55%
643,210
+309,163
+93% +$1.52M
KEX icon
38
Kirby Corp
KEX
$7.36B
$2.58M 0.55%
19,000
+11,000
+138% +$1.57M
TSM icon
39
TSMC
TSM
$2.25T
$2.49M 0.53%
+5,216
New +$2.12M
KRSP.U
40
Rice Acquisition Corp 3 Units
KRSP.U
$2.4M 0.51%
240,000
– –
KNOP icon
41
KNOT Offshore Partners
KNOP
$388M
$2.38M 0.51%
238,914
+202,534
+557% +$2.15M
BP icon
42
BP
BP
$119B
$2.32M 0.49%
+62,800
New +$2.76M
B
43
Barrick Mining
B
$71.9B
$2.2M 0.47%
60,000
-46,000
-43% -$1.89M
FNV icon
44
Franco-Nevada
FNV
$51.3B
$2.08M 0.44%
+10,000
New +$2.33M
TAC icon
45
TransAlta
TAC
$3.82B
$2.07M 0.44%
150,000
+50,000
+50% +$660K
SHEL icon
46
Shell
SHEL
$277B
$1.94M 0.41%
25,000
-1,500
-6% -$129K
MT icon
47
ArcelorMittal
MT
$56.1B
$1.9M 0.41%
31,576
+3,851
+14% +$241K
HBM icon
48
Hudbay
HBM
$11.8B
$1.87M 0.4%
79,263
+59,263
+296% +$1.5M
CDE icon
49
Coeur Mining
CDE
$21.2B
$1.8M 0.38%
110,000
-5,000
-4% -$91.1K
TEN
50
Tsakos Energy Navigation Ltd
TEN
$1.44B
$1.7M 0.36%
48,000
+5,000
+12% +$199K
1
2
3 4 5

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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.