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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
+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
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250
Closed -$240K
TECK icon
102
Teck Resources
TECK
$28.2B
– –
-146,574
Closed -$5.92M
VST icon
103
CALL
Vistra
VST
$48.2B
– –
-100
Closed -$278K
SHMDW
104
SCHMID Group N.V. Warrants
SHMDW
– –
-375,000
Closed -$91.6K
ABVEW
105
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-310,000
Closed -$15.5K
SLXNW
106
Silexion Therapeutics Warrant
SLXNW
$143K
– –
-182,355
Closed -$6.4K
EXE
107
CALL
Expand Energy Corp
EXE
$21.4B
– –
-401,000
Closed -$469K
1 2 3 4
5

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JHC
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UC
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PC
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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
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ACGA
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LN
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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.