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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
+5.09%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.93M
Cap. Flow
+$99.4M
Cap. Flow %
35.75%
Top 10 Hldgs %
66.55%
Holding
87
New
23
Increased
12
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$21M
2
EQT icon
EQT Corp
EQT
+$10.5M
3
EXE
Expand Energy Corp
EXE
+$8.01M
4
UNP icon
Union Pacific
UNP
+$6.96M
5
FRO icon
Frontline
FRO
+$6.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$19.8M
2
ET icon
Energy Transfer Partners
ET
+$16.1M
3
SW
Smurfit Westrock
SW
+$8.47M
4
TECK icon
Teck Resources
TECK
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 63.11%
2 Materials 15.33%
3 Industrials 8.22%
4 Utilities 2.16%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
76
Teekay Tankers
TNK
$2.71B
– –
-6,700
Closed -$267K
VRT icon
77
Vertiv
VRT
$85.7B
– –
-7,750
Closed -$880K
VST icon
78
Vistra
VST
$48.2B
– –
-143,400
Closed -$19.8M
VTOL icon
79
Bristow Group
VTOL
$1.33B
– –
-74,355
Closed -$2.55M
ZIM icon
80
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-5,250
Closed -$1.44M
ABVEW
81
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-310,000
Closed -$9.36K
SW
82
Smurfit Westrock
SW
$25.3B
– –
-157,299
Closed -$8.47M
RFACR
83
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-225,000
Closed -$36K
RFACW
84
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-225,000
Closed -$6.75K
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,000
Closed -$706K
1 2 3
4

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Hartree Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hartree Partners held 87 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hartree Partners deployed $99.4M of net new capital in Q1 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Hudson Technologies: 3,573,142 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 59% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.83M trimmed.

  • Hartree Partners's largest Q1 2025 buy was Hudson Technologies: 3,573,142 shares worth $22M.
  • Hartree Partners added most to Expand Energy Corp in Q1 2025, an estimated $8.01M increase.
  • Hartree Partners's biggest Q1 2025 reduction was Teck Resources, cutting an estimated $6.83M.
  • Hartree Partners fully exited Vistra in Q1 2025, selling an estimated $19.8M.
  • Hartree Partners's ten largest holdings make up 67% of its $278M portfolio in Q1 2025.
  • Hartree Partners opened 23 new positions and closed 36 in Q1 2025.
  • Hartree Partners's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.