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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$775K 0.17%
+1,800
New +$806K
COP icon
77
ConocoPhillips
COP
$144B
$772K 0.17%
5,850
-3,750
-39% -$415K
EMR icon
78
Emerson Electric
EMR
$81.6B
$760K 0.16%
+5,800
New +$834K
GGB icon
79
Gerdau
GGB
$9.54B
$758K 0.16%
210,000
– –
ETN icon
80
Eaton
ETN
$141B
$751K 0.16%
+2,100
New +$747K
DE icon
81
Deere & Co
DE
$165B
$732K 0.16%
+1,300
New +$733K
CAT icon
82
Caterpillar
CAT
$361B
$708K 0.15%
+1,000
New +$693K
DAR icon
83
Darling Ingredients
DAR
$9.32B
$619K 0.13%
+10,000
New +$492K
CSX icon
84
CSX Corp
CSX
$94B
$513K 0.11%
+12,500
New +$490K
PCAR icon
85
PACCAR
PCAR
$70.5B
$508K 0.11%
+4,400
New +$532K
RSG icon
86
Republic Services
RSG
$67.4B
$504K 0.11%
+2,300
New +$505K
WLK icon
87
Westlake Corp
WLK
$9.26B
$502K 0.11%
+4,300
New +$417K
KBH icon
88
KB Home
KBH
$3.5B
$497K 0.11%
+9,600
New +$565K
APD icon
89
Air Products & Chemicals
APD
$65.5B
$497K 0.11%
+1,710
New +$471K
HUBB icon
90
Hubbell
HUBB
$24.4B
$491K 0.11%
+1,000
New +$491K
WWD icon
91
Woodward
WWD
$23B
$487K 0.1%
+1,360
New +$490K
NFGC
92
New Found Gold
NFGC
$526M
$485K 0.1%
250,000
– –
WM icon
93
Waste Management
WM
$95B
$483K 0.1%
+2,100
New +$483K
CORZ icon
94
Core Scientific
CORZ
$5.79B
$449K 0.1%
30,000
-20,000
-40% -$341K
OGE icon
95
OGE Energy
OGE
$9.86B
$444K 0.1%
+9,266
New +$424K
HBM icon
96
Hudbay
HBM
$9.76B
$419K 0.09%
20,000
-10,000
-33% -$234K
MTDR icon
97
Matador Resources
MTDR
$6.04B
$379K 0.08%
6,000
-19,293
-76% -$966K
GPRE icon
98
Green Plains
GPRE
$1.15B
$378K 0.08%
23,000
– –
KNOP icon
99
KNOT Offshore Partners
KNOP
$354M
$367K 0.08%
+36,380
New +$378K
KGS icon
100
Kodiak Gas Services
KGS
$5.55B
$350K 0.08%
+6,000
New +$291K
2 3
4
5 6

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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
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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.