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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
+7.89%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.3M
Cap. Flow
+$29.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
63.06%
Holding
86
New
35
Increased
13
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$23.1M
2
JBS
JBS N.V.
JBS
+$21.4M
3
DAR icon
Darling Ingredients
DAR
+$17.5M
4
L icon
Loews
L
+$13.5M
5
MEOH icon
Methanex
MEOH
+$8.67M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$12.7M
2
NE icon
Noble Corp
NE
+$10.1M
3
VRN
Veren
VRN
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 52.69%
2 Materials 19.82%
3 Consumer Staples 12.62%
4 Financials 3.98%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
PUT
Albemarle
ALB
$13.4B
$276K 0.08%
+500
New +$29.6K
BKV
52
BKV Corp
BKV
$2.55B
$265K 0.07%
+11,000
New +$227K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$240K 0.07%
+250
New +$143K
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.05B
$144K 0.04%
+20,000
New +$109K
PUMP icon
55
ProPetro Holding
PUMP
$1.25B
$134K 0.04%
+22,500
New +$129K
SHMDW
56
SCHMID Group N.V. Warrants
SHMDW
$113K 0.03%
375,000
-2,124,425
-85% -$627K
BRLSW icon
57
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$111K 0.03%
1,112,727
+293,799
+36% +$31.5K
SLI
58
Standard Lithium
SLI
$475M
$98K 0.03%
50,000
– –
GCLWW
59
CALL
GCL Global Holdings Warrants
GCLWW
$29.3K 0.01%
325,564
– –
EAF icon
60
GrafTech
EAF
$184M
$18.2K 0.01%
+1,876
New +$16.6K
ABVEW
61
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15.5K ﹤0.01%
310,000
– –
MLECW icon
62
CALL
Moolec Science SA Warrant
MLECW
$222K
$8.25K ﹤0.01%
412,400
– –
SLXNW
63
Silexion Therapeutics Warrant
SLXNW
$143K
$7.29K ﹤0.01%
182,355
– –
OUSTZ
64
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$3.94K ﹤0.01%
98,616
– –
AEE icon
65
Ameren
AEE
$30.4B
– –
-38,350
Closed -$3.42M
AGX icon
66
Argan
AGX
$6.9B
– –
-18,000
Closed -$2.36M
CALM icon
67
Cal-Maine
CALM
$4.43B
– –
-10,000
Closed -$909K
CDE icon
68
Coeur Mining
CDE
$15.1B
– –
-97,500
Closed -$577K
CENX icon
69
CALL
Century Aluminum
CENX
$4.22B
– –
-200,000
Closed -$245K
CSX icon
70
CSX Corp
CSX
$94B
– –
-176,631
Closed -$5.2M
FLNG icon
71
FLEX LNG
FLNG
$1.69B
– –
-61,825
Closed -$1.42M
GFR icon
72
Greenfire Resources
GFR
$786M
– –
-49,800
Closed -$292K
NE icon
73
Noble Corp
NE
$6.54B
– –
-425,000
Closed -$10.1M
PCG icon
74
CALL
PG&E
PCG
$39B
– –
-400,000
Closed -$458K
PCG icon
75
PG&E
PCG
$39B
– –
-150,000
Closed -$2.58M
1 2
3
4

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LN
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Hartree Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hartree Partners held 86 positions worth $355M, up 28% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartree Partners deployed $29.6M of net new capital in Q2 2025, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Teekay Tankers: 539,913 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontline, an estimated $12.7M trimmed.

  • Hartree Partners's largest Q2 2025 buy was Teekay Tankers: 539,913 shares worth $22.5M.
  • Hartree Partners added most to Darling Ingredients in Q2 2025, an estimated $17.5M increase.
  • Hartree Partners's biggest Q2 2025 reduction was Frontline, cutting an estimated $12.7M.
  • Hartree Partners fully exited Noble Corp in Q2 2025, selling an estimated $10.1M.
  • Hartree Partners's ten largest holdings make up 63% of its $355M portfolio in Q2 2025.
  • Hartree Partners opened 35 new positions and closed 19 in Q2 2025.
  • Hartree Partners's portfolio value rose 28% quarter-over-quarter to $355M.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.