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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
+5.61%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.3M
Cap. Flow
-$17.5M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.61%
Holding
105
New
26
Increased
16
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$24M
2
B
Barrick Mining
B
+$8.44M
3
NEE icon
NextEra Energy
NEE
+$5.96M
4
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
+$5.02M
5
BTE icon
Baytex Energy
BTE
+$4.91M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14.3M
2
HAL icon
Halliburton
HAL
+$11.6M
3
USO icon
United States Oil Fund
USO
+$9.22M
4
DAR icon
Darling Ingredients
DAR
+$6.16M
5
DBRG icon
DigitalBridge
DBRG
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 27.41%
3 Utilities 7.78%
4 Industrials 4.71%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.9B
$3.43M 1.24%
+63,915
New +$3.59M
KRSP
27
Rice Acquisition Corporation 3
KRSP
$481M
$2.4M 0.87%
+240,000
New +$2.49M
CNH
28
CNH Industrial
CNH
$13.3B
$2.31M 0.83%
+250,000
New +$2.5M
EQX icon
29
Equinox Gold
EQX
$7.07B
$2.07M 0.75%
147,300
+47,300
+47% +$597K
DVN icon
30
Devon Energy
DVN
$51.3B
$2.05M 0.74%
55,900
+12,900
+30% +$450K
KGC icon
31
Kinross Gold
KGC
$27.7B
$1.55M 0.56%
+55,000
New +$1.43M
SHEL icon
32
Shell
SHEL
$244B
$1.54M 0.56%
21,000
+6,000
+40% +$442K
CGAU
33
Centerra Gold
CGAU
$3.38B
$1.51M 0.55%
105,000
+35,000
+50% +$438K
CHRD icon
34
Chord Energy
CHRD
$7.68B
$1.43M 0.52%
15,475
+11,975
+342% +$1.11M
ECVT icon
35
Ecovyst
ECVT
$1.32B
$1.31M 0.48%
+135,000
New +$1.18M
MATX icon
36
PUT
Matsons
MATX
$6.11B
$1.21M 0.44%
+7,230
New +$777K
DC icon
37
Dakota Gold
DC
$617M
$1.15M 0.42%
203,002
– –
CDZI icon
38
Cadiz
CDZI
$251M
$1.12M 0.41%
200,000
– –
MTDR icon
39
Matador Resources
MTDR
$6.04B
$1.07M 0.39%
25,293
-19,677
-44% -$826K
CDE icon
40
Coeur Mining
CDE
$15.1B
$1.03M 0.37%
+57,500
New +$1,000K
OUNZ icon
41
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
$930K 0.34%
+2,000
New +$79.9K
COP icon
42
ConocoPhillips
COP
$144B
$899K 0.33%
+9,600
New +$868K
GPRK icon
43
GeoPark
GPRK
$609M
$856K 0.31%
+115,574
New +$846K
FF icon
44
Future Fuel
FF
$205M
$829K 0.3%
260,000
– –
LNG icon
45
Cheniere Energy
LNG
$54.2B
$778K 0.28%
+4,000
New +$840K
GGB icon
46
Gerdau
GGB
$9.54B
$775K 0.28%
210,000
+30,910
+17% +$108K
NFGC
47
New Found Gold
NFGC
$526M
$740K 0.27%
+250,000
New +$613K
CORZ icon
48
Core Scientific
CORZ
$5.79B
$728K 0.26%
+50,000
New +$872K
ALB icon
49
PUT
Albemarle
ALB
$13.4B
$721K 0.26%
+1,000
New +$114K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.34B
$671K 0.24%
+28,887
New +$701K
1
2
3 4 5

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Hartree Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hartree Partners held 105 positions worth $276M, down 4.9% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartree Partners withdrew a net $17.5M in Q4 2025, closing 43 positions and reducing 12 holdings. Its most notable exit was Halliburton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Ovintiv worth $24.3M.

  • Hartree Partners's largest Q4 2025 buy was Ovintiv: 618,850 shares worth $24.3M.
  • Hartree Partners added most to Barrick Mining in Q4 2025, an estimated $8.44M increase.
  • Hartree Partners's biggest Q4 2025 reduction was Teekay Tankers, cutting an estimated $14.3M.
  • Hartree Partners fully exited Halliburton in Q4 2025, selling an estimated $11.6M.
  • Hartree Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Hartree Partners opened 26 new positions and closed 43 in Q4 2025.
  • Hartree Partners's portfolio value fell 4.9% quarter-over-quarter to $276M.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.