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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
+7.89%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.3M
Cap. Flow
+$29.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
63.06%
Holding
86
New
35
Increased
13
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$23.1M
2
JBS
JBS N.V.
JBS
+$21.4M
3
DAR icon
Darling Ingredients
DAR
+$17.5M
4
L icon
Loews
L
+$13.5M
5
MEOH icon
Methanex
MEOH
+$8.67M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$12.7M
2
NE icon
Noble Corp
NE
+$10.1M
3
VRN
Veren
VRN
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 52.69%
2 Materials 19.82%
3 Consumer Staples 12.62%
4 Financials 3.98%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,000
Closed -$1.71M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,000
Closed -$350K
UNP icon
78
Union Pacific
UNP
$174B
– –
-28,904
Closed -$6.83M
X
79
DELISTED
US Steel
X
– –
-94,617
Closed -$4M
HAFN icon
80
Hafnia
HAFN
$3.79B
– –
-1,100,000
Closed -$4.54M
BWLP icon
81
BW LPG
BWLP
$3.32B
– –
-91,340
Closed -$991K
VRN
82
DELISTED
Veren
VRN
– –
-1,125,000
Closed -$7.45M
SFD
83
Smithfield Foods
SFD
$10.8B
– –
-40,000
Closed -$816K
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hartree Partners held 86 positions worth $355M, up 28% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartree Partners deployed $29.6M of net new capital in Q2 2025, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Teekay Tankers: 539,913 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontline, an estimated $12.7M trimmed.

  • Hartree Partners's largest Q2 2025 buy was Teekay Tankers: 539,913 shares worth $22.5M.
  • Hartree Partners added most to Darling Ingredients in Q2 2025, an estimated $17.5M increase.
  • Hartree Partners's biggest Q2 2025 reduction was Frontline, cutting an estimated $12.7M.
  • Hartree Partners fully exited Noble Corp in Q2 2025, selling an estimated $10.1M.
  • Hartree Partners's ten largest holdings make up 63% of its $355M portfolio in Q2 2025.
  • Hartree Partners opened 35 new positions and closed 19 in Q2 2025.
  • Hartree Partners's portfolio value rose 28% quarter-over-quarter to $355M.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.