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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
+14.2%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$64.6M
Cap. Flow
-$87.4M
Cap. Flow %
-30.07%
Top 10 Hldgs %
62.23%
Holding
110
New
43
Increased
12
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$10.4M
2
USO icon
United States Oil Fund
USO
+$9.38M
3
DBRG icon
DigitalBridge
DBRG
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.8M
2
DAR icon
Darling Ingredients
DAR
+$12.1M
3
FRO icon
Frontline
FRO
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

Rank Sector Weight
1 Energy 43.48%
2 Materials 27.1%
3 Consumer Staples 7.16%
4 Utilities 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
26
Hafnia
HAFN
$3.79B
$2.64M 0.91%
+441,100
New +$2.52M
B
27
Barrick Mining
B
$60.9B
$2.46M 0.85%
+75,000
New +$1.9M
NEM icon
28
Newmont
NEM
$96.2B
$2.45M 0.84%
29,051
+9,051
+45% +$631K
EXK
29
Endeavour Silver
EXK
$2.24B
$2.16M 0.74%
275,298
+149,600
+119% +$883K
MTDR icon
30
Matador Resources
MTDR
$6.04B
$2.02M 0.69%
+44,970
New +$2.2M
CVE icon
31
Cenovus Energy
CVE
$54.2B
$1.91M 0.66%
+112,500
New +$1.76M
SHMD
32
SCHMID Group
SHMD
$238M
$1.81M 0.62%
904,460
-15,915
-2% -$42.8K
EVRG icon
33
Evergy
EVRG
$19.4B
$1.67M 0.58%
+22,000
New +$1.57M
DVN icon
34
Devon Energy
DVN
$51.3B
$1.51M 0.52%
+43,000
New +$1.46M
CENX icon
35
CALL
Century Aluminum
CENX
$4.22B
$1.3M 0.45%
+3,000
New +$68K
EQX icon
36
Equinox Gold
EQX
$7.07B
$1.12M 0.39%
100,000
-222,250
-69% -$1.77M
BWXT icon
37
BWX Technologies
BWXT
$14.4B
$1.11M 0.38%
+6,000
New +$965K
FCX icon
38
Freeport-McMoran
FCX
$86.2B
$1.1M 0.38%
+28,000
New +$1.21M
SHEL icon
39
Shell
SHEL
$244B
$1.07M 0.37%
15,000
– –
HBM icon
40
Hudbay
HBM
$9.76B
$1.06M 0.36%
+70,000
New +$802K
FF icon
41
Future Fuel
FF
$205M
$1.01M 0.35%
260,000
– –
TRGP icon
42
Targa Resources
TRGP
$56.8B
$997K 0.34%
5,950
-26,500
-82% -$4.41M
CDZI icon
43
Cadiz
CDZI
$251M
$944K 0.32%
+200,000
New +$699K
UGI icon
44
UGI
UGI
$7.87B
$931K 0.32%
28,000
+14,000
+100% +$489K
DC icon
45
Dakota Gold
DC
$617M
$924K 0.32%
203,002
+103,002
+103% +$433K
AA icon
46
Alcoa
AA
$11.3B
$822K 0.28%
25,000
+4,990
+25% +$155K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$808K 0.28%
+1,100
New +$819K
CGAU
48
Centerra Gold
CGAU
$3.38B
$750K 0.26%
+70,000
New +$558K
DCH
49
Dauch Corp
DCH
$1.31B
$611K 0.21%
+101,622
New +$544K
NRG icon
50
NRG Energy
NRG
$26.2B
$567K 0.19%
+3,500
New +$545K
1
2
3 4 5

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LN
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Hartree Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hartree Partners held 110 positions worth $291M, down 18% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartree Partners withdrew a net $87.4M in Q3 2025, closing 31 positions and reducing 14 holdings. Its most notable exit was EQT Corp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Hartree Partners opened a new position in Halliburton worth $11.6M.

  • Hartree Partners's largest Q3 2025 buy was Halliburton: 472,000 shares worth $11.6M.
  • Hartree Partners added most to Talen Energy Corp in Q3 2025, an estimated $3.36M increase.
  • Hartree Partners's biggest Q3 2025 reduction was Darling Ingredients, cutting an estimated $12.1M.
  • Hartree Partners fully exited EQT Corp in Q3 2025, selling an estimated $13.8M.
  • Hartree Partners's ten largest holdings make up 62% of its $291M portfolio in Q3 2025.
  • Hartree Partners opened 43 new positions and closed 31 in Q3 2025.
  • Hartree Partners's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.