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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
Cap. Flow
+$41.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.38%
Holding
171
New
51
Increased
33
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$23.5M
2
DAR icon
Darling Ingredients
DAR
+$18.2M
3
TNK icon
Teekay Tankers
TNK
+$10.3M
4
NRG icon
NRG Energy
NRG
+$8.84M
5
LPG icon
Dorian LPG
LPG
+$8.38M

Top Sells

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$14M
2
CVE icon
Cenovus Energy
CVE
+$11.9M
3
OC icon
Owens Corning
OC
+$10.7M
4
CHRD icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.