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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
+7.89%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.3M
Cap. Flow
+$29.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
63.06%
Holding
86
New
35
Increased
13
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$23.1M
2
JBS
JBS N.V.
JBS
+$21.4M
3
DAR icon
Darling Ingredients
DAR
+$17.5M
4
L icon
Loews
L
+$13.5M
5
MEOH icon
Methanex
MEOH
+$8.67M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$12.7M
2
NE icon
Noble Corp
NE
+$10.1M
3
VRN
Veren
VRN
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 52.69%
2 Materials 19.82%
3 Consumer Staples 12.62%
4 Financials 3.98%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHMD
26
SCHMID Group
SHMD
$238M
$2.3M 0.65%
920,375
+7,965
+0.9% +$24.5K
EQX icon
27
Equinox Gold
EQX
$7.07B
$1.85M 0.52%
322,250
+172,250
+115% +$1.12M
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$1.32M 0.37%
+25,000
New +$1.22M
NEM icon
29
Newmont
NEM
$96.2B
$1.17M 0.33%
20,000
-2,000
-9% -$107K
SHEL icon
30
Shell
SHEL
$244B
$1.06M 0.3%
+15,000
New +$1.01M
FF icon
31
Future Fuel
FF
$205M
$1.01M 0.28%
260,000
– –
HLX icon
32
Helix Energy Solutions
HLX
$1.34B
$936K 0.26%
+150,000
New +$993K
ASPN icon
33
Aspen Aerogels
ASPN
$339M
$888K 0.25%
150,000
– –
NI icon
34
NiSource
NI
$21.5B
$807K 0.23%
+20,000
New +$784K
SDRL icon
35
CALL
Seadrill
SDRL
$2.59B
$790K 0.22%
+2,000
New +$47.2K
GPOR icon
36
Gulfport Energy Corp
GPOR
$2.82B
$664K 0.19%
+3,300
New +$615K
EXK
37
Endeavour Silver
EXK
$2.24B
$620K 0.17%
125,698
– –
CORZ icon
38
Core Scientific
CORZ
$5.79B
$615K 0.17%
+36,000
New +$360K
AA icon
39
Alcoa
AA
$11.3B
$590K 0.17%
+20,010
New +$540K
DAR icon
40
CALL
Darling Ingredients
DAR
$9.32B
$581K 0.16%
+2,500
New +$82.3K
MTZ icon
41
MasTec
MTZ
$22.7B
$511K 0.14%
+3,000
New +$432K
UGI icon
42
UGI
UGI
$7.87B
$510K 0.14%
+14,000
New +$482K
METC icon
43
Ramaco Resources Class A
METC
$629M
$504K 0.14%
+38,351
New +$366K
TLN
44
Talen Energy Corp
TLN
$15.1B
$494K 0.14%
+1,700
New +$403K
EXE
45
CALL
Expand Energy Corp
EXE
$22.1B
$469K 0.13%
401,000
-269,000
-40% -$30M
MATX icon
46
CALL
Matsons
MATX
$6.11B
$425K 0.12%
+2,000
New +$219K
DC icon
47
Dakota Gold
DC
$617M
$369K 0.1%
+100,000
New +$313K
SBSW icon
48
CALL
Sibanye-Stillwater
SBSW
$6.05B
$325K 0.09%
+5,000
New +$27.3K
ADM icon
49
CALL
Archer Daniels Midland
ADM
$38.7B
$288K 0.08%
+5,000
New +$243K
VST icon
50
CALL
Vistra
VST
$48.2B
$278K 0.08%
+100
New +$14.8K
1
2
3 4

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LN
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Hartree Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hartree Partners held 86 positions worth $355M, up 28% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartree Partners deployed $29.6M of net new capital in Q2 2025, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Teekay Tankers: 539,913 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontline, an estimated $12.7M trimmed.

  • Hartree Partners's largest Q2 2025 buy was Teekay Tankers: 539,913 shares worth $22.5M.
  • Hartree Partners added most to Darling Ingredients in Q2 2025, an estimated $17.5M increase.
  • Hartree Partners's biggest Q2 2025 reduction was Frontline, cutting an estimated $12.7M.
  • Hartree Partners fully exited Noble Corp in Q2 2025, selling an estimated $10.1M.
  • Hartree Partners's ten largest holdings make up 63% of its $355M portfolio in Q2 2025.
  • Hartree Partners opened 35 new positions and closed 19 in Q2 2025.
  • Hartree Partners's portfolio value rose 28% quarter-over-quarter to $355M.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.