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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
MU icon
51
Micron Technology
MU
$1.1T
$1.62M 0.35%
+1,403
New +$1.05M
GPRE icon
52
Green Plains
GPRE
$1.04B
$1.6M 0.34%
103,940
+80,940
+352% +$1.29M
SBLK icon
53
PUT
Star Bulk Carriers
SBLK
$3.48B
$1.5M 0.32%
+60,000
New +$1.55M
DCH
54
Dauch Corp
DCH
$1.54B
$1.48M 0.32%
272,856
+112,856
+71% +$686K
EQX icon
55
Equinox Gold
EQX
$14.5B
$1.31M 0.28%
134,200
-69,800
-34% -$900K
CF icon
56
CF Industries
CF
$20.1B
$1.3M 0.28%
12,000
+4,500
+60% +$530K
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$29.5B
$1.18M 0.25%
2,450
-2,850
-54% -$252K
FF icon
58
Future Fuel
FF
$240M
$1.18M 0.25%
260,000
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.06M 0.23%
5,000
-500
-9% -$102K
CSTM icon
60
Constellium
CSTM
$3.55B
$1.04M 0.22%
+32,700
New +$1.06M
MAS icon
61
Masco
MAS
$13.5B
$1.02M 0.22%
+12,500
New +$872K
RTX icon
62
RTX Corp
RTX
$266B
$949K 0.2%
+5,000
New +$917K
HEI icon
63
HEICO Corp
HEI
$44.2B
$890K 0.19%
+2,500
New +$760K
CDZI icon
64
Cadiz
CDZI
$309M
$836K 0.18%
200,000
– –
TOL icon
65
Toll Brothers
TOL
$12.4B
$824K 0.18%
+5,000
New +$711K
ITW icon
66
Illinois Tool Works
ITW
$76.4B
$811K 0.17%
+3,000
New +$778K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$796K 0.17%
2,254
+1,654
+276% +$591K
AMAT icon
68
Applied Materials
AMAT
$362B
$774K 0.16%
+1,070
New +$494K
APMCU
69
AmperCap Acquisition Co Unit
APMCU
$130M
$750K 0.16%
+75,000
New +$749K
TT icon
70
Trane Technologies
TT
$97.4B
$737K 0.16%
+1,500
New +$702K
CARR icon
71
Carrier Global
CARR
$47.4B
$734K 0.16%
+10,000
New +$654K
KGS icon
72
Kodiak Gas Services
KGS
$6.46B
$721K 0.15%
9,600
+3,600
+60% +$245K
AMRC icon
73
Ameresco
AMRC
$1.26B
$690K 0.15%
+25,000
New +$723K
NXE icon
74
NexGen Energy
NXE
$6.6B
$655K 0.14%
69,743
– –
SLSR
75
Solaris Resources
SLSR
$1.32B
$641K 0.14%
76,300
+41,300
+118% +$400K
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.