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HP
Hartree Partners Portfolio holdings
AUM
$469M
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.43M
(+0.52%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
171
New
51
Increased
33
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$23.5M |
| 2 |
Darling Ingredients
DAR
|
+$18.2M |
| 3 |
Teekay Tankers
TNK
|
+$10.3M |
| 4 |
NRG Energy
NRG
|
+$8.84M |
| 5 |
Dorian LPG
LPG
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Partners
GLP
|
+$14M |
| 2 |
Cenovus Energy
CVE
|
+$11.9M |
| 3 |
Owens Corning
OC
|
+$10.7M |
| 4 |
Chord Energy
CHRD
|
+$7.97M |
| 5 |
PR
Permian Resources
PR
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.73% |
| 2 | Materials | 16.45% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Staples | 6.18% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| $617K | 0.13% |
+4,000
| New | +$669K |
|
77
PPG Industries
PPG
$23.5B
| $606K | 0.13% |
+5,000
| New | +$557K |
|
78
Amazon
AMZN
$2.77T
| $578K | 0.12% |
+2,425
| New | +$609K |
|
79
Wheaton Precious Metals
WPM
$70B
| $562K | 0.12% |
+5,000
| New | +$651K |
|
80
ProPetro Holding
PUMP
$1.41B
| $555K | 0.12% |
+38,700
| New | +$601K |
|
|
CGAU
81
Centerra Gold
CGAU
$4.43B
| $554K | 0.12% |
35,000
-85,000
| -71% | -$1.49M |
|
82
Agnico Eagle Mines
AEM
$101B
| $543K | 0.12% |
3,500
-1,000
| -22% | -$185K |
|
83
Caterpillar
CAT
$376B
| $532K | 0.11% |
500
-500
| -50% | -$439K |
|
|
WCN
84
Waste Connections
WCN
$40.2B
| $500K | 0.11% |
+3,000
| New | +$475K |
|
85
CALL
Century Aluminum
CENX
$4.36B
| $465K | 0.1% |
+1,000
| New | +$60.2K |
|
86
PUT
Frontline
FRO
$11B
| $465K | 0.1% |
+3,000
| New | +$110K |
|
|
87
Century Aluminum
CENX
$4.36B
| $460K | 0.1% |
10,000
-40,000
| -80% | -$2.41M |
|
88
PUT
Matsons
MATX
$6.88B
| $459K | 0.1% |
5,220
-2,010
| -28% | -$366K |
|
89
JB Hunt Transport Services
JBHT
$25.4B
| $434K | 0.09% |
+1,500
| New | +$385K |
|
90
Fortune Brands Innovations
FBIN
$4.86B
| $412K | 0.09% |
+7,500
| New | +$300K |
|
91
Knight Transportation
KNX
$11.1B
| $389K | 0.08% |
+5,000
| New | +$347K |
|
92
Dakota Gold
DC
$780M
| $383K | 0.08% |
90,000
-113,002
| -56% | -$610K |
|
93
James Hardie Industries
JHX
$16.5B
| $334K | 0.07% |
+12,642
| New | +$278K |
|
94
Old Dominion Freight Line
ODFL
$37.3B
| $325K | 0.07% |
1,500
+150
| +11% | +$32.4K |
|
95
Armstrong World Industries
AWI
$6.93B
| $321K | 0.07% |
+2,000
| New | +$327K |
|
96
Clean Harbors
CLH
$17B
| $299K | 0.06% |
+1,000
| New | +$295K |
|
97
Westlake Corp
WLK
$9.05B
| $292K | 0.06% |
4,000
-300
| -7% | -$29.3K |
|
98
Keysight
KEYS
$57.7B
| $274K | 0.06% |
+784
| New | +$267K |
|
99
iShares Semiconductor ETF
SOXX
$43.4B
| $256K | 0.05% |
+400
| New | +$203K |
|
|
100
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| $240K | 0.05% |
+1,000
| New | +$167K |
|
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Hartree Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hartree Partners held 171 positions worth $469M, up 0.52% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hartree Partners deployed $41.1M of net new capital in Q2 2026, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Dorian LPG: 212,884 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Global Partners, an estimated $14M trimmed.
- Hartree Partners's largest Q2 2026 buy was Dorian LPG: 212,884 shares worth $7.4M.
- Hartree Partners added most to Devon Energy in Q2 2026, an estimated $23.5M increase.
- Hartree Partners's biggest Q2 2026 reduction was Global Partners, cutting an estimated $14M.
- Hartree Partners fully exited Owens Corning in Q2 2026, selling an estimated $10.7M.
- Hartree Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
- Hartree Partners opened 51 new positions and closed 52 in Q2 2026.
- Hartree Partners's portfolio value rose 0.52% quarter-over-quarter to $469M.
Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.