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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
GPRK icon
126
GeoPark
GPRK
$609M
– –
-115,574
Closed -$856K
MLECW icon
127
Moolec Science SA Warrant
MLECW
$222K
$0 ﹤0.01%
+412,400
New +$8.04K
NAK
128
Northern Dynasty Minerals
NAK
$773M
– –
-20,000
Closed -$39.3K
NEE icon
129
NextEra Energy
NEE
$184B
– –
-72,000
Closed -$5.78M
OUNZ icon
130
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-2,000
Closed -$930K
SLI
131
Standard Lithium
SLI
$475M
– –
-50,000
Closed -$224K
SWX icon
132
Southwest Gas
SWX
$6.64B
– –
-61,200
Closed -$4.9M
TGB
133
Trekor Metals
TGB
$2.45B
– –
-11,500
Closed -$65.1K
TRGP icon
134
Targa Resources
TRGP
$56.8B
– –
-1,900
Closed -$351K
UGI icon
135
UGI
UGI
$7.87B
– –
-119,300
Closed -$4.47M
VALE icon
136
Vale
VALE
$62.3B
– –
-30,000
Closed -$391K
BRLSW icon
137
Borealis Foods Inc Warrant
BRLSW
$590K
$0 ﹤0.01%
+1,474,861
New +$85.4K
CNH
138
CNH Industrial
CNH
$13.3B
– –
-250,000
Closed -$2.31M
GCLWW
139
GCL Global Holdings Warrants
GCLWW
$0 ﹤0.01%
+325,564
New +$11K
JBS
140
JBS N.V.
JBS
$46.8B
– –
-400,000
Closed -$5.77M
SCAGW
141
Scage Future Warrants
SCAGW
$798K
$0 ﹤0.01%
+1,395,348
New +$79.8K
LAFAU
142
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-500,000
Closed -$5M
KRSP
143
Rice Acquisition Corporation 3
KRSP
$481M
– –
-240,000
Closed -$2.4M
2 3 4 5
6

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JHC
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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.