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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
+5.09%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.93M
Cap. Flow
+$99.4M
Cap. Flow %
35.75%
Top 10 Hldgs %
66.55%
Holding
87
New
23
Increased
12
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$21M
2
EQT icon
EQT Corp
EQT
+$10.5M
3
EXE
Expand Energy Corp
EXE
+$8.01M
4
UNP icon
Union Pacific
UNP
+$6.96M
5
FRO icon
Frontline
FRO
+$6.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$19.8M
2
ET icon
Energy Transfer Partners
ET
+$16.1M
3
SW
Smurfit Westrock
SW
+$8.47M
4
TECK icon
Teck Resources
TECK
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 63.11%
2 Materials 15.33%
3 Industrials 8.22%
4 Utilities 2.16%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
CALL
Expand Energy Corp
EXE
$22.1B
$1.5M 0.54%
+670,000
New +$69.7M
FLNG icon
27
FLEX LNG
FLNG
$1.69B
$1.42M 0.51%
+61,825
New +$1.48M
NEM icon
28
Newmont
NEM
$96.2B
$1.06M 0.38%
+22,000
New +$966K
EQX icon
29
Equinox Gold
EQX
$7.07B
$1.03M 0.37%
150,000
-111,248
-43% -$713K
FF icon
30
Future Fuel
FF
$205M
$1.01M 0.36%
+260,000
New +$1.25M
BWLP icon
31
BW LPG
BWLP
$3.32B
$991K 0.36%
+91,340
New +$1.09M
ASPN icon
32
Aspen Aerogels
ASPN
$339M
$959K 0.34%
+150,000
New +$1.45M
DAR icon
33
Darling Ingredients
DAR
$9.32B
$937K 0.34%
30,000
-15,000
-33% -$525K
CALM icon
34
Cal-Maine
CALM
$4.43B
$909K 0.33%
+10,000
New +$987K
SFD
35
Smithfield Foods
SFD
$10.8B
$816K 0.29%
+40,000
New +$818K
SHMDW
36
SCHMID Group N.V. Warrants
SHMDW
$625K 0.22%
2,499,425
+88,325
+4% +$22.6K
CDE icon
37
Coeur Mining
CDE
$15.1B
$577K 0.21%
+97,500
New +$602K
EXK
38
Endeavour Silver
EXK
$2.24B
$536K 0.19%
+125,698
New +$505K
PCG icon
39
CALL
PG&E
PCG
$39B
$458K 0.16%
+400,000
New +$6.63M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$350K 0.13%
+30,000
New +$17.6M
GFR icon
41
Greenfire Resources
GFR
$786M
$292K 0.11%
49,800
-109,280
-69% -$675K
CENX icon
42
CALL
Century Aluminum
CENX
$4.22B
$245K 0.09%
+200,000
New +$3.84M
BRLSW icon
43
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$81.9K 0.03%
818,928
+226,354
+38% +$24.2K
SLI
44
Standard Lithium
SLI
$475M
$63.5K 0.02%
50,000
– –
GCLWW
45
CALL
GCL Global Holdings Warrants
GCLWW
$16.3K 0.01%
+325,564
New +$25.3K
SLXNW
46
Silexion Therapeutics Warrant
SLXNW
$143K
$14.6K 0.01%
182,355
-5,145
-3% -$313
OUSTZ
47
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$7.96K ﹤0.01%
98,616
– –
ABVEW
48
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.2K ﹤0.01%
+310,000
New +$9.36K
MLECW icon
49
CALL
Moolec Science SA Warrant
MLECW
$222K
$4.12K ﹤0.01%
412,400
– –
AA icon
50
Alcoa
AA
$11.3B
– –
-10,000
Closed -$378K
1
2
3 4

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Hartree Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hartree Partners held 87 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hartree Partners deployed $99.4M of net new capital in Q1 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Hudson Technologies: 3,573,142 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 59% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.83M trimmed.

  • Hartree Partners's largest Q1 2025 buy was Hudson Technologies: 3,573,142 shares worth $22M.
  • Hartree Partners added most to Expand Energy Corp in Q1 2025, an estimated $8.01M increase.
  • Hartree Partners's biggest Q1 2025 reduction was Teck Resources, cutting an estimated $6.83M.
  • Hartree Partners fully exited Vistra in Q1 2025, selling an estimated $19.8M.
  • Hartree Partners's ten largest holdings make up 67% of its $278M portfolio in Q1 2025.
  • Hartree Partners opened 23 new positions and closed 36 in Q1 2025.
  • Hartree Partners's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.