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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
+14.2%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$64.6M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
110
New
43
Increased
12
Reduced
14
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$10.4M |
| 2 |
United States Oil Fund
USO
|
+$9.38M |
| 3 |
DigitalBridge
DBRG
|
+$5.5M |
| 4 |
Xcel Energy
XEL
|
+$4.56M |
| 5 |
Danaos Corp
DAC
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$13.8M |
| 2 |
Darling Ingredients
DAR
|
+$12.1M |
| 3 |
Frontline
FRO
|
+$11.8M |
| 4 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 5 |
Loews
L
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.48% |
| 2 | Materials | 27.1% |
| 3 | Consumer Staples | 7.16% |
| 4 | Utilities | 5.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $566K | 0.19% |
+850
| New | +$545K |
|
52
DT Midstream
DTM
$13.9B
| $565K | 0.19% |
+5,000
| New | +$523K |
|
53
Gerdau
GGB
$9.54B
| $555K | 0.19% |
+179,090
| New | +$542K |
|
54
TransAlta
TAC
$3.93B
| $546K | 0.19% |
+40,000
| New | +$492K |
|
55
Alliant Energy
LNT
$18.6B
| $539K | 0.19% |
+8,000
| New | +$516K |
|
56
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $491K | 0.17% |
5,000
| – | – |
|
57
OGE Energy
OGE
$9.86B
| $463K | 0.16% |
+10,000
| New | +$448K |
|
|
SHMDW
58
CALL
SCHMID Group N.V. Warrants
SHMDW
| $454K | 0.16% |
+2,269,373
| New | +$554K |
|
59
Green Plains
GPRE
$1.15B
| $440K | 0.15% |
+50,000
| New | +$438K |
|
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $397K | 0.14% |
+3,000
| New | +$387K |
|
61
Vistra
VST
$48.2B
| $362K | 0.12% |
1,850
-18,850
| -91% | -$3.73M |
|
62
Gulfport Energy Corp
GPOR
$2.82B
| $362K | 0.12% |
2,000
-1,300
| -39% | -$226K |
|
63
Chord Energy
CHRD
$7.68B
| $348K | 0.12% |
+3,500
| New | +$368K |
|
64
Diamondback Energy
FANG
$56B
| $258K | 0.09% |
+1,800
| New | +$256K |
|
|
BKV
65
BKV Corp
BKV
$2.55B
| $254K | 0.09% |
11,000
| – | – |
|
66
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $226K | 0.08% |
+2,500
| New | +$151K |
|
67
Shoals Technologies Group
SHLS
$1.33B
| $222K | 0.08% |
+30,000
| New | +$185K |
|
68
Kirby Corp
KEX
$7.01B
| $209K | 0.07% |
+2,500
| New | +$251K |
|
|
SLI
69
Standard Lithium
SLI
$475M
| $169K | 0.06% |
50,000
| – | – |
|
70
GrafTech
EAF
$184M
| $128K | 0.04% |
10,000
+8,124
| +433% | +$94K |
|
71
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
| $115K | 0.04% |
1,152,000
+39,273
| +4% | +$3.25K |
|
|
72
CALL
Gerdau
GGB
$9.54B
| $104K | 0.04% |
+11,000
| New | +$33.3K |
|
|
TGB
73
Trekor Metals
TGB
$2.45B
| $84.6K | 0.03% |
+20,000
| New | +$68K |
|
|
SLSR
74
Solaris Resources
SLSR
$1.23B
| $63.8K | 0.02% |
+10,000
| New | +$53.1K |
|
|
SCAGW
75
CALL
Scage Future Warrants
SCAGW
$798K
| $53.4K | 0.02% |
+1,067,486
| New | +$61.4K |
|
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Hartree Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Hartree Partners held 110 positions worth $291M, down 18% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hartree Partners withdrew a net $87.4M in Q3 2025, closing 31 positions and reducing 14 holdings. Its most notable exit was EQT Corp, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Hartree Partners opened a new position in Halliburton worth $11.6M.
- Hartree Partners's largest Q3 2025 buy was Halliburton: 472,000 shares worth $11.6M.
- Hartree Partners added most to Talen Energy Corp in Q3 2025, an estimated $3.36M increase.
- Hartree Partners's biggest Q3 2025 reduction was Darling Ingredients, cutting an estimated $12.1M.
- Hartree Partners fully exited EQT Corp in Q3 2025, selling an estimated $13.8M.
- Hartree Partners's ten largest holdings make up 62% of its $291M portfolio in Q3 2025.
- Hartree Partners opened 43 new positions and closed 31 in Q3 2025.
- Hartree Partners's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.