We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.93M
Cap. Flow
+$99.4M
Cap. Flow %
35.75%
Top 10 Hldgs %
66.55%
Holding
87
New
23
Increased
12
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$21M
2
EQT icon
EQT Corp
EQT
+$10.5M
3
EXE
Expand Energy Corp
EXE
+$8.01M
4
UNP icon
Union Pacific
UNP
+$6.96M
5
FRO icon
Frontline
FRO
+$6.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$19.8M
2
ET icon
Energy Transfer Partners
ET
+$16.1M
3
SW
Smurfit Westrock
SW
+$8.47M
4
TECK icon
Teck Resources
TECK
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 63.11%
2 Materials 15.33%
3 Industrials 8.22%
4 Utilities 2.16%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
51
Algoma Steel
ASTL
$450M
– –
-152,751
Closed -$1.49M
CENX icon
52
Century Aluminum
CENX
$4.22B
– –
-45,274
Closed -$870K
CGAU
53
Centerra Gold
CGAU
$3.38B
– –
-410,000
Closed -$2.33M
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
– –
-100,000
Closed -$3.09M
EFXT
55
Enerflex
EFXT
$2.58B
– –
-150,000
Closed -$1.49M
ET icon
56
Energy Transfer Partners
ET
$69.5B
– –
-821,000
Closed -$16.1M
ETN icon
57
Eaton
ETN
$141B
– –
-2,750
Closed -$913K
ETR icon
58
Entergy
ETR
$50.3B
– –
-80,000
Closed -$6.07M
EVRG icon
59
Evergy
EVRG
$19.4B
– –
-24,000
Closed -$1.48M
EXC icon
60
Exelon
EXC
$48.1B
– –
-53,000
Closed -$1.99M
FSLR icon
61
First Solar
FSLR
$21.4B
– –
-2,800
Closed -$493K
HBM icon
62
Hudbay
HBM
$9.76B
– –
-180,000
Closed -$1.46M
IDA icon
63
Idacorp
IDA
$8B
– –
-8,600
Closed -$940K
MEOH icon
64
Methanex
MEOH
$4.23B
– –
-99,038
Closed -$4.95M
MTAL
65
DELISTED
Metals Acquisition
MTAL
– –
-50,186
Closed -$533K
NE icon
66
PUT
Noble Corp
NE
$6.54B
– –
-3,000
Closed -$315K
NI icon
67
NiSource
NI
$21.5B
– –
-108,200
Closed -$3.98M
NVDA icon
68
NVIDIA
NVDA
$4.6T
– –
-48,500
Closed -$6.51M
NXE icon
69
NexGen Energy
NXE
$5.91B
– –
-78,268
Closed -$517K
OGE icon
70
OGE Energy
OGE
$9.86B
– –
-11,700
Closed -$483K
PR
71
Permian Resources
PR
$17.4B
– –
-303,800
Closed -$4.37M
SHEL icon
72
Shell
SHEL
$244B
– –
-23,500
Closed -$1.47M
SRE icon
73
Sempra
SRE
$58.1B
– –
-5,450
Closed -$478K
STLD icon
74
PUT
Steel Dynamics
STLD
$36.4B
– –
-500
Closed -$390K
TK icon
75
Teekay
TK
$996M
– –
-40,800
Closed -$283K
1 2
3
4

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hartree Partners held 87 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hartree Partners deployed $99.4M of net new capital in Q1 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Hudson Technologies: 3,573,142 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 59% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.83M trimmed.

  • Hartree Partners's largest Q1 2025 buy was Hudson Technologies: 3,573,142 shares worth $22M.
  • Hartree Partners added most to Expand Energy Corp in Q1 2025, an estimated $8.01M increase.
  • Hartree Partners's biggest Q1 2025 reduction was Teck Resources, cutting an estimated $6.83M.
  • Hartree Partners fully exited Vistra in Q1 2025, selling an estimated $19.8M.
  • Hartree Partners's ten largest holdings make up 67% of its $278M portfolio in Q1 2025.
  • Hartree Partners opened 23 new positions and closed 36 in Q1 2025.
  • Hartree Partners's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.