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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
+28.12%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$190M
Cap. Flow
+$135M
Cap. Flow %
29.01%
Top 10 Hldgs %
48.88%
Holding
143
New
81
Increased
15
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$18.6M
2
LNG icon
Cheniere Energy
LNG
+$17.1M
3
DVN icon
Devon Energy
DVN
+$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.96M
2
CENX icon
Century Aluminum
CENX
+$8.36M
3
OVV icon
Ovintiv
OVV
+$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 57.45%
2 Materials 19.51%
3 Industrials 9.03%
4 Utilities 3.43%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$5.19B
$1.76M 0.38%
+60,000
New +$1.59M
MPLX icon
52
MPLX
MPLX
$58.6B
$1.71M 0.37%
+30,000
New +$1.7M
TEN
53
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.7M 0.36%
+43,000
New +$1.32M
MT icon
54
ArcelorMittal
MT
$49.5B
$1.44M 0.31%
27,725
+22,501
+431% +$1.25M
STNG icon
55
Scorpio Tankers
STNG
$3.91B
$1.39M 0.3%
+18,600
New +$1.25M
NEWP
56
New Pacific Metals
NEWP
$809M
$1.39M 0.3%
+334,047
New +$1.36M
TAC icon
57
TransAlta
TAC
$3.93B
$1.31M 0.28%
+100,000
New +$1.29M
ECVT icon
58
Ecovyst
ECVT
$1.32B
$1.24M 0.27%
96,726
-38,274
-28% -$432K
DOW icon
59
Dow Inc
DOW
$22B
$1.13M 0.24%
+27,200
New +$863K
KEX icon
60
Kirby Corp
KEX
$7.01B
$1.06M 0.23%
+8,000
New +$1.01M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.23%
+5,500
New +$1.09M
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.05M 0.22%
+27,334
New +$999K
DC icon
63
Dakota Gold
DC
$617M
$1.03M 0.22%
203,002
– –
FF icon
64
Future Fuel
FF
$205M
$1M 0.21%
260,000
– –
CDZI icon
65
Cadiz
CDZI
$251M
$982K 0.21%
200,000
– –
CF icon
66
CF Industries
CF
$19.6B
$974K 0.21%
+7,500
New +$765K
MATX icon
67
PUT
Matsons
MATX
$6.11B
$950K 0.2%
7,230
– –
DCH
68
Dauch Corp
DCH
$1.31B
$949K 0.2%
+160,000
New +$1.11M
GDX icon
69
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$929K 0.2%
+5,300
New +$522K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.5B
$918K 0.2%
+10,000
New +$985K
AEM icon
71
Agnico Eagle Mines
AEM
$72.2B
$913K 0.2%
+4,500
New +$937K
B
72
CALL
Barrick Mining
B
$60.9B
$890K 0.19%
+5,000
New +$231K
PAAS icon
73
Pan American Silver
PAAS
$17.9B
$819K 0.18%
+15,000
New +$865K
SHMDW
74
SCHMID Group N.V. Warrants
SHMDW
$813K 0.17%
+542,021
New +$1.3M
NXE icon
75
NexGen Energy
NXE
$5.91B
$809K 0.17%
+69,743
New +$832K
1 2
3
4 5

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JHC
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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hartree Partners held 143 positions worth $467M, up 69% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartree Partners deployed $135M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was Venture Global Inc: 1,739,221 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $8.96M trimmed.

  • Hartree Partners's largest Q1 2026 buy was Venture Global Inc: 1,739,221 shares worth $27.4M.
  • Hartree Partners added most to Cheniere Energy in Q1 2026, an estimated $17.1M increase.
  • Hartree Partners's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $8.96M.
  • Hartree Partners fully exited Danaos Corp in Q1 2026, selling an estimated $5.95M.
  • Hartree Partners's ten largest holdings make up 49% of its $467M portfolio in Q1 2026.
  • Hartree Partners opened 81 new positions and closed 23 in Q1 2026.
  • Hartree Partners's portfolio value rose 69% quarter-over-quarter to $467M.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.