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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
+28.12%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$190M
Cap. Flow
+$135M
Cap. Flow %
29.01%
Top 10 Hldgs %
48.88%
Holding
143
New
81
Increased
15
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$18.6M
2
LNG icon
Cheniere Energy
LNG
+$17.1M
3
DVN icon
Devon Energy
DVN
+$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.96M
2
CENX icon
Century Aluminum
CENX
+$8.36M
3
OVV icon
Ovintiv
OVV
+$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 57.45%
2 Materials 19.51%
3 Industrials 9.03%
4 Utilities 3.43%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLSR
101
Solaris Resources
SLSR
$1.23B
$302K 0.06%
+35,000
New +$323K
WMS icon
102
Advanced Drainage Systems
WMS
$10.6B
$274K 0.06%
+2,000
New +$309K
IEX icon
103
IDEX
IEX
$17B
$265K 0.06%
+1,400
New +$276K
ODFL icon
104
Old Dominion Freight Line
ODFL
$46.3B
$264K 0.06%
+1,350
New +$252K
GLW icon
105
Corning
GLW
$107B
$258K 0.06%
+1,900
New +$229K
MTZ icon
106
MasTec
MTZ
$22.7B
$257K 0.06%
+800
New +$217K
FTAI icon
107
FTAI Aviation
FTAI
$20.2B
$245K 0.05%
+1,000
New +$265K
GM icon
108
General Motors
GM
$80.9B
$238K 0.05%
+3,200
New +$254K
LITE icon
109
Lumentum
LITE
$46.9B
$232K 0.05%
+330
New +$181K
COPX icon
110
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
$213K 0.05%
+2,500
New +$207K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$172K 0.04%
+600
New +$188K
NI icon
112
NiSource
NI
$21.5B
$163K 0.04%
+3,500
New +$158K
EAF icon
113
GrafTech
EAF
$184M
$67.8K 0.01%
10,000
– –
LAFAR
114
LaFayette Acquisition Corp Rights
LAFAR
$60K 0.01%
+500,000
New +$84.7K
SID icon
115
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$50K 0.01%
+20,000
New +$32.7K
CIEN icon
116
Ciena
CIEN
$46.8B
$38.8K 0.01%
+100
New +$30.6K
ALB icon
117
Albemarle
ALB
$13.4B
– –
-24,949
Closed -$3.53M
ALB icon
118
PUT
Albemarle
ALB
$13.4B
– –
-1,000
Closed -$721K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.34B
– –
-28,887
Closed -$671K
AU icon
120
AngloGold Ashanti
AU
$39.4B
– –
-7,500
Closed -$640K
DAC icon
121
Danaos Corp
DAC
$2.52B
– –
-63,187
Closed -$5.95M
EE icon
122
Excelerate Energy
EE
$1.19B
– –
-195,663
Closed -$5.49M
EOG icon
123
EOG Resources
EOG
$77.7B
– –
-3,350
Closed -$352K
EQT icon
124
EQT Corp
EQT
$32.9B
– –
-63,915
Closed -$3.43M
GPOR icon
125
Gulfport Energy Corp
GPOR
$2.82B
– –
-1,500
Closed -$312K
2 3 4
5
6

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UC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hartree Partners held 143 positions worth $467M, up 69% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartree Partners deployed $135M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was Venture Global Inc: 1,739,221 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $8.96M trimmed.

  • Hartree Partners's largest Q1 2026 buy was Venture Global Inc: 1,739,221 shares worth $27.4M.
  • Hartree Partners added most to Cheniere Energy in Q1 2026, an estimated $17.1M increase.
  • Hartree Partners's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $8.96M.
  • Hartree Partners fully exited Danaos Corp in Q1 2026, selling an estimated $5.95M.
  • Hartree Partners's ten largest holdings make up 49% of its $467M portfolio in Q1 2026.
  • Hartree Partners opened 81 new positions and closed 23 in Q1 2026.
  • Hartree Partners's portfolio value rose 69% quarter-over-quarter to $467M.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.