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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
+5.61%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.3M
Cap. Flow
-$15.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
59.61%
Holding
105
New
26
Increased
16
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$24M
2
B
Barrick Mining
B
+$8.44M
3
NEE icon
NextEra Energy
NEE
+$5.96M
4
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
+$5.02M
5
BTE icon
Baytex Energy
BTE
+$4.91M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14.3M
2
HAL icon
Halliburton
HAL
+$11.6M
3
USO icon
United States Oil Fund
USO
+$9.22M
4
DAR icon
Darling Ingredients
DAR
+$6.16M
5
DBRG icon
DigitalBridge
DBRG
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 27.41%
3 Utilities 7.38%
4 Industrials 5.12%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11B
– –
-18,000
Closed -$3.01M
HAL icon
77
Halliburton
HAL
$29.9B
– –
-472,000
Closed -$11.6M
KEX icon
78
Kirby Corp
KEX
$7.36B
– –
-2,500
Closed -$209K
LNT icon
79
Alliant Energy
LNT
$17.4B
– –
-8,000
Closed -$539K
MEOH icon
80
Methanex
MEOH
$4.87B
– –
-134,470
Closed -$5.35M
META icon
81
Meta Platforms (Facebook)
META
$1.65T
– –
-1,100
Closed -$808K
MLECW icon
82
CALL
Moolec Science SA Warrant
MLECW
$170K
– –
-412,400
Closed -$4.12K
NEM icon
83
Newmont
NEM
$134B
– –
-29,051
Closed -$2.45M
NGD
84
DELISTED
New Gold Inc
NGD
– –
-408,532
Closed -$2.93M
NRG icon
85
NRG Energy
NRG
$23.9B
– –
-3,500
Closed -$567K
NVDA icon
86
NVIDIA
NVDA
$5.27T
– –
-25,500
Closed -$4.76M
OGE icon
87
OGE Energy
OGE
$9.62B
– –
-10,000
Closed -$463K
OI icon
88
O-I Glass
OI
$1B
– –
-404,346
Closed -$5.24M
SBSW icon
89
CALL
Sibanye-Stillwater
SBSW
$8.87B
– –
-5,000
Closed -$491K
SHLS icon
90
Shoals Technologies Group
SHLS
$1.23B
– –
-30,000
Closed -$222K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-850
Closed -$566K
TAC icon
92
TransAlta
TAC
$3.82B
– –
-40,000
Closed -$546K
USO icon
93
United States Oil Fund
USO
$1.75B
– –
-125,000
Closed -$9.22M
VST icon
94
Vistra
VST
$49.8B
– –
-1,850
Closed -$362K
XEL icon
95
Xcel Energy
XEL
$47.2B
– –
-63,000
Closed -$5.08M
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
– –
-3,000
Closed -$397K
BRLSW icon
97
CALL
Borealis Foods Inc Warrant
BRLSW
$1.27M
– –
-1,152,000
Closed -$115K
HAFN icon
98
Hafnia
HAFN
$4.69B
– –
-441,100
Closed -$2.64M
SLSR
99
Solaris Resources
SLSR
$1.32B
– –
-10,000
Closed -$63.8K
SHMDW
100
CALL
SCHMID Group N.V. Warrants
SHMDW
– –
-2,269,373
Closed -$454K
1 2 3
4
5

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Hartree Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hartree Partners held 105 positions worth $276M, down 4.9% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartree Partners withdrew a net $15.7M in Q4 2025, closing 43 positions and reducing 12 holdings. Its most notable exit was Halliburton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Ovintiv worth $24.3M.

  • Hartree Partners's largest Q4 2025 buy was Ovintiv: 618,850 shares worth $24.3M.
  • Hartree Partners added most to Barrick Mining in Q4 2025, an estimated $8.44M increase.
  • Hartree Partners's biggest Q4 2025 reduction was Teekay Tankers, cutting an estimated $14.3M.
  • Hartree Partners fully exited Halliburton in Q4 2025, selling an estimated $11.6M.
  • Hartree Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Hartree Partners opened 26 new positions and closed 43 in Q4 2025.
  • Hartree Partners's portfolio value fell 4.9% quarter-over-quarter to $276M.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.