We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$64.6M
Cap. Flow
-$87.4M
Cap. Flow %
-30.07%
Top 10 Hldgs %
62.23%
Holding
110
New
43
Increased
12
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$10.4M
2
USO icon
United States Oil Fund
USO
+$9.38M
3
DBRG icon
DigitalBridge
DBRG
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.8M
2
DAR icon
Darling Ingredients
DAR
+$12.1M
3
FRO icon
Frontline
FRO
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

Rank Sector Weight
1 Energy 43.48%
2 Materials 27.1%
3 Consumer Staples 7.16%
4 Utilities 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCLWW
76
CALL
GCL Global Holdings Warrants
GCLWW
$22.8K 0.01%
325,564
– –
SLXNW
77
CALL
Silexion Therapeutics Warrant
SLXNW
$143K
$7.29K ﹤0.01%
+182,355
New +$6.4K
OUSTZ
78
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$5.09K ﹤0.01%
98,616
– –
MLECW icon
79
CALL
Moolec Science SA Warrant
MLECW
$222K
$4.12K ﹤0.01%
412,400
– –
ADM icon
80
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-5,000
Closed -$288K
ADM icon
81
Archer Daniels Midland
ADM
$38.7B
– –
-25,000
Closed -$1.32M
ALB icon
82
PUT
Albemarle
ALB
$13.4B
– –
-500
Closed -$276K
ASPN icon
83
Aspen Aerogels
ASPN
$339M
– –
-150,000
Closed -$888K
CCJ icon
84
Cameco
CCJ
$36.8B
– –
-96,268
Closed -$7.15M
CORZ icon
85
Core Scientific
CORZ
$5.79B
– –
-36,000
Closed -$615K
CTRA
86
DELISTED
Coterra Energy
CTRA
– –
-324,549
Closed -$8.24M
DAR icon
87
CALL
Darling Ingredients
DAR
$9.32B
– –
-2,500
Closed -$581K
EQT icon
88
EQT Corp
EQT
$32.9B
– –
-236,757
Closed -$13.8M
FRO icon
89
Frontline
FRO
$8.71B
– –
-721,100
Closed -$11.8M
HCC icon
90
Warrior Met Coal
HCC
$4.17B
– –
-189,698
Closed -$8.69M
HLX icon
91
Helix Energy Solutions
HLX
$1.34B
– –
-150,000
Closed -$936K
MATX icon
92
CALL
Matsons
MATX
$6.11B
– –
-2,000
Closed -$425K
METC icon
93
Ramaco Resources Class A
METC
$629M
– –
-38,351
Closed -$504K
MTZ icon
94
MasTec
MTZ
$22.7B
– –
-3,000
Closed -$511K
NI icon
95
NiSource
NI
$21.5B
– –
-20,000
Closed -$807K
OVV icon
96
Ovintiv
OVV
$17B
– –
-163,609
Closed -$6.23M
PBA icon
97
Pembina Pipeline
PBA
$29.3B
– –
-150,000
Closed -$5.64M
PUMP icon
98
ProPetro Holding
PUMP
$1.25B
– –
-22,500
Closed -$134K
SDRL icon
99
CALL
Seadrill
SDRL
$2.59B
– –
-2,000
Closed -$790K
SDRL icon
100
Seadrill
SDRL
$2.59B
– –
-300,300
Closed -$7.88M
1 2 3
4
5

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hartree Partners held 110 positions worth $291M, down 18% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartree Partners withdrew a net $87.4M in Q3 2025, closing 31 positions and reducing 14 holdings. Its most notable exit was EQT Corp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Hartree Partners opened a new position in Halliburton worth $11.6M.

  • Hartree Partners's largest Q3 2025 buy was Halliburton: 472,000 shares worth $11.6M.
  • Hartree Partners added most to Talen Energy Corp in Q3 2025, an estimated $3.36M increase.
  • Hartree Partners's biggest Q3 2025 reduction was Darling Ingredients, cutting an estimated $12.1M.
  • Hartree Partners fully exited EQT Corp in Q3 2025, selling an estimated $13.8M.
  • Hartree Partners's ten largest holdings make up 62% of its $291M portfolio in Q3 2025.
  • Hartree Partners opened 43 new positions and closed 31 in Q3 2025.
  • Hartree Partners's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.