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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
+5.61%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.3M
Cap. Flow
-$17.5M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.61%
Holding
105
New
26
Increased
16
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$24M
2
B
Barrick Mining
B
+$8.44M
3
NEE icon
NextEra Energy
NEE
+$5.96M
4
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
+$5.02M
5
BTE icon
Baytex Energy
BTE
+$4.91M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14.3M
2
HAL icon
Halliburton
HAL
+$11.6M
3
USO icon
United States Oil Fund
USO
+$9.22M
4
DAR icon
Darling Ingredients
DAR
+$6.16M
5
DBRG icon
DigitalBridge
DBRG
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 27.41%
3 Utilities 7.78%
4 Industrials 4.71%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
51
AngloGold Ashanti
AU
$39.4B
$640K 0.23%
+7,500
New +$585K
HBM icon
52
Hudbay
HBM
$9.76B
$596K 0.22%
30,000
-40,000
-57% -$676K
VALE icon
53
Vale
VALE
$62.3B
$391K 0.14%
+30,000
New +$364K
EOG icon
54
EOG Resources
EOG
$77.7B
$352K 0.13%
+3,350
New +$360K
TRGP icon
55
Targa Resources
TRGP
$56.8B
$351K 0.13%
1,900
-4,050
-68% -$682K
GPOR icon
56
Gulfport Energy Corp
GPOR
$2.82B
$312K 0.11%
1,500
-500
-25% -$99.7K
MT icon
57
ArcelorMittal
MT
$49.5B
$238K 0.09%
+5,224
New +$215K
GPRE icon
58
Green Plains
GPRE
$1.15B
$225K 0.08%
23,000
-27,000
-54% -$272K
SLI
59
Standard Lithium
SLI
$475M
$224K 0.08%
50,000
– –
EAF icon
60
GrafTech
EAF
$184M
$155K 0.06%
10,000
– –
TGB
61
Trekor Metals
TGB
$2.45B
$65.1K 0.02%
11,500
-8,500
-43% -$40K
NAK
62
Northern Dynasty Minerals
NAK
$773M
$39.3K 0.01%
+20,000
New +$38.6K
AA icon
63
Alcoa
AA
$11.3B
– –
-25,000
Closed -$822K
DCH
64
Dauch Corp
DCH
$1.31B
– –
-101,622
Closed -$611K
BWXT icon
65
BWX Technologies
BWXT
$14.4B
– –
-6,000
Closed -$1.11M
CENX icon
66
CALL
Century Aluminum
CENX
$4.22B
– –
-3,000
Closed -$1.3M
DAR icon
67
Darling Ingredients
DAR
$9.32B
– –
-199,448
Closed -$6.16M
DBRG icon
68
DigitalBridge
DBRG
$2.92B
– –
-492,701
Closed -$5.76M
DTM icon
69
DT Midstream
DTM
$13.9B
– –
-5,000
Closed -$565K
EVRG icon
70
Evergy
EVRG
$19.4B
– –
-22,000
Closed -$1.67M
EXK
71
Endeavour Silver
EXK
$2.24B
– –
-275,298
Closed -$2.16M
FANG icon
72
Diamondback Energy
FANG
$56B
– –
-1,800
Closed -$258K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
– –
-28,000
Closed -$1.1M
GDX icon
74
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,500
Closed -$226K
GGB icon
75
CALL
Gerdau
GGB
$9.54B
– –
-11,000
Closed -$104K
1 2
3
4 5

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Hartree Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hartree Partners held 105 positions worth $276M, down 4.9% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartree Partners withdrew a net $17.5M in Q4 2025, closing 43 positions and reducing 12 holdings. Its most notable exit was Halliburton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Ovintiv worth $24.3M.

  • Hartree Partners's largest Q4 2025 buy was Ovintiv: 618,850 shares worth $24.3M.
  • Hartree Partners added most to Barrick Mining in Q4 2025, an estimated $8.44M increase.
  • Hartree Partners's biggest Q4 2025 reduction was Teekay Tankers, cutting an estimated $14.3M.
  • Hartree Partners fully exited Halliburton in Q4 2025, selling an estimated $11.6M.
  • Hartree Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Hartree Partners opened 26 new positions and closed 43 in Q4 2025.
  • Hartree Partners's portfolio value fell 4.9% quarter-over-quarter to $276M.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.