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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 | |
|---|---|---|---|---|---|---|
|
126
CALL
Darling Ingredients
DAR
$10.3B
| – | – |
-6,500
| Closed | -$2.24M |
|
127
Deere & Co
DE
$182B
| – | – |
-1,300
| Closed | -$732K |
|
128
Dow Inc
DOW
$21B
| – | – |
-27,200
| Closed | -$1.13M |
|
129
Ecovyst
ECVT
$1.09B
| – | – |
-96,726
| Closed | -$1.24M |
|
130
Emerson Electric
EMR
$84.9B
| – | – |
-5,800
| Closed | -$760K |
|
131
Eaton
ETN
$165B
| – | – |
-2,100
| Closed | -$751K |
|
132
iShares MSCI Brazil ETF
EWZ
$8.7B
| – | – |
-27,334
| Closed | -$1.05M |
|
133
Diamondback Energy
FANG
$57.4B
| – | – |
-21,524
| Closed | -$4.26M |
|
134
FTAI Aviation
FTAI
$19.1B
| – | – |
-1,000
| Closed | -$245K |
|
135
VanEck Gold Miners ETF
GDX
$29.5B
| – | – |
-10,000
| Closed | -$883K |
|
136
Gerdau
GGB
$10.1B
| – | – |
-210,000
| Closed | -$758K |
|
137
SPDR Gold Trust
GLD
$147B
| – | – |
-1,800
| Closed | -$775K |
|
138
Corning
GLW
$143B
| – | – |
-1,900
| Closed | -$258K |
|
139
General Motors
GM
$75.1B
| – | – |
-3,200
| Closed | -$238K |
|
|
B
140
CALL
Barrick Mining
B
$71.9B
| – | – |
-5,000
| Closed | -$890K |
|
141
Hubbell
HUBB
$24.3B
| – | – |
-1,000
| Closed | -$491K |
|
142
IDEX
IEX
$16.5B
| – | – |
-1,400
| Closed | -$265K |
|
143
KB Home
KBH
$3.01B
| – | – |
-9,600
| Closed | -$497K |
|
144
Lumentum
LITE
$83.2B
| – | – |
-330
| Closed | -$232K |
|
145
Moolec Science SA Warrant
MLECW
$170K
| $0 | ﹤0.01% |
412,400
| – | – |
|
146
MPLX
MPLX
$60.7B
| – | – |
-30,000
| Closed | -$1.71M |
|
147
Matador Resources
MTDR
$7.56B
| – | – |
-6,000
| Closed | -$379K |
|
148
MasTec
MTZ
$19.3B
| – | – |
-800
| Closed | -$257K |
|
|
NFGC
149
New Found Gold
NFGC
$650M
| – | – |
-250,000
| Closed | -$485K |
|
150
NiSource
NI
$19.9B
| – | – |
-3,500
| Closed | -$163K |
|
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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.