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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
-5.1%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.43M
(+0.52%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
171
New
51
Increased
33
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$23.5M |
| 2 |
Darling Ingredients
DAR
|
+$18.2M |
| 3 |
Teekay Tankers
TNK
|
+$10.3M |
| 4 |
NRG Energy
NRG
|
+$8.84M |
| 5 |
Dorian LPG
LPG
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Partners
GLP
|
+$14M |
| 2 |
Cenovus Energy
CVE
|
+$11.9M |
| 3 |
Owens Corning
OC
|
+$10.7M |
| 4 |
Chord Energy
CHRD
|
+$7.97M |
| 5 |
PR
Permian Resources
PR
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.73% |
| 2 | Materials | 16.45% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Staples | 6.18% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$9.64B
| $235K | 0.05% |
1,500
-500
| -25% | -$71.5K |
|
102
Texas Instruments
TXN
$245B
| $209K | 0.04% |
+700
| New | +$194K |
|
|
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
| $176K | 0.04% |
+14,928
| New | +$167K |
|
104
Equinix
EQIX
$102B
| $156K | 0.03% |
+150
| New | +$161K |
|
105
Core Scientific
CORZ
$5.76B
| $102K | 0.02% |
4,000
-26,000
| -87% | -$612K |
|
106
Lam Research
LRCX
$373B
| $97.5K | 0.02% |
+225
| New | +$68.3K |
|
107
Dynatrace
DT
$14.8B
| $87.8K | 0.02% |
+2,000
| New | +$77.9K |
|
108
CALL
B2Gold
BTG
$7.11B
| $75K | 0.02% |
+15,000
| New | +$68.8K |
|
109
Intel
INTC
$544B
| $69.8K | 0.01% |
+500
| New | +$50.6K |
|
110
Riot Platforms
RIOT
$8.06B
| $68.5K | 0.01% |
+2,500
| New | +$56.4K |
|
111
TeraWulf
WULF
$8.35B
| $61.8K | 0.01% |
+2,500
| New | +$57.5K |
|
112
Marvell Technology
MRVL
$212B
| $59.6K | 0.01% |
+200
| New | +$40.1K |
|
113
GrafTech
EAF
$172M
| $59.1K | 0.01% |
10,000
| – | – |
|
|
HUT
114
Hut 8
HUT
$12.2B
| $57.7K | 0.01% |
+500
| New | +$48.5K |
|
|
LAFAR
115
LaFayette Acquisition Corp Rights
LAFAR
| $50K | 0.01% |
500,000
| – | – |
|
116
CALL
Companhia Siderúrgica Nacional
SID
$1.68B
| $25K | 0.01% |
10,000
-10,000
| -50% | -$12.5K |
|
117
Alcoa
AA
$12.7B
| – | – |
-47,500
| Closed | -$3.15M |
|
118
Archer Daniels Midland
ADM
$41.8B
| – | – |
-28,000
| Closed | -$2.04M |
|
119
Air Products & Chemicals
APD
$64.9B
| – | – |
-1,710
| Closed | -$497K |
|
|
120
Chord Energy
CHRD
$8.31B
| – | – |
-56,031
| Closed | -$7.97M |
|
121
Ciena
CIEN
$49.6B
| – | – |
-100
| Closed | -$38.8K |
|
122
ConocoPhillips
COP
$165B
| – | – |
-5,850
| Closed | -$772K |
|
123
PUT
Global X Copper Miners ETF NEW
COPX
$7.99B
| – | – |
-2,500
| Closed | -$213K |
|
124
CSX Corp
CSX
$90.7B
| – | – |
-12,500
| Closed | -$513K |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| – | – |
-94,000
| Closed | -$3.3M |
|
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Hartree Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hartree Partners held 171 positions worth $469M, up 0.52% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hartree Partners deployed $41.1M of net new capital in Q2 2026, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Dorian LPG: 212,884 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Global Partners, an estimated $14M trimmed.
- Hartree Partners's largest Q2 2026 buy was Dorian LPG: 212,884 shares worth $7.4M.
- Hartree Partners added most to Devon Energy in Q2 2026, an estimated $23.5M increase.
- Hartree Partners's biggest Q2 2026 reduction was Global Partners, cutting an estimated $14M.
- Hartree Partners fully exited Owens Corning in Q2 2026, selling an estimated $10.7M.
- Hartree Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
- Hartree Partners opened 51 new positions and closed 52 in Q2 2026.
- Hartree Partners's portfolio value rose 0.52% quarter-over-quarter to $469M.
Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.