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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
+5.09%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.93M
Cap. Flow
+$99.4M
Cap. Flow %
35.75%
Top 10 Hldgs %
66.55%
Holding
87
New
23
Increased
12
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$21M
2
EQT icon
EQT Corp
EQT
+$10.5M
3
EXE
Expand Energy Corp
EXE
+$8.01M
4
UNP icon
Union Pacific
UNP
+$6.96M
5
FRO icon
Frontline
FRO
+$6.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$19.8M
2
ET icon
Energy Transfer Partners
ET
+$16.1M
3
SW
Smurfit Westrock
SW
+$8.47M
4
TECK icon
Teck Resources
TECK
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 63.11%
2 Materials 15.33%
3 Industrials 8.22%
4 Utilities 2.16%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$43.7M 15.7%
3,314,616
+191,363
+6% +$2.39M
GLP icon
2
Global Partners
GLP
$1.65B
$27.1M 9.75%
508,080
– –
HDSN
3
Hudson Technologies
HDSN
$246M
$22M 7.93%
+3,573,142
New +$21M
FRO icon
4
Frontline
FRO
$8.71B
$21.9M 7.86%
1,472,220
+411,220
+39% +$6.8M
EXE
5
Expand Energy Corp
EXE
$22.1B
$15.5M 5.56%
138,923
+76,985
+124% +$8.01M
EQT icon
6
EQT Corp
EQT
$32.9B
$10.9M 3.93%
+204,672
New +$10.5M
OVV icon
7
Ovintiv
OVV
$17B
$10.4M 3.75%
243,991
+129,528
+113% +$5.53M
NE icon
8
Noble Corp
NE
$6.54B
$10.1M 3.62%
425,000
+147,499
+53% +$4.22M
CTRA
9
DELISTED
Coterra Energy
CTRA
$9.38M 3.37%
324,549
+104,549
+48% +$2.92M
SDRL icon
10
Seadrill
SDRL
$2.59B
$7.5M 2.7%
300,000
+28,550
+11% +$884K
VRN
11
DELISTED
Veren
VRN
$7.45M 2.68%
1,125,000
-455,000
-29% -$2.52M
UNP icon
12
Union Pacific
UNP
$174B
$6.83M 2.45%
+28,904
New +$6.96M
HCC icon
13
Warrior Met Coal
HCC
$4.17B
$6.02M 2.17%
126,211
-35,302
-22% -$1.8M
CSX icon
14
CSX Corp
CSX
$94B
$5.2M 1.87%
+176,631
New +$5.61M
CCJ icon
15
Cameco
CCJ
$36.8B
$5M 1.8%
121,413
+52,413
+76% +$2.47M
HAFN icon
16
Hafnia
HAFN
$3.79B
$4.54M 1.63%
1,100,000
+851,970
+343% +$4.22M
X
17
DELISTED
US Steel
X
$4M 1.44%
94,617
-162,989
-63% -$6.17M
PDS
18
Precision Drilling
PDS
$946M
$3.95M 1.42%
85,000
– –
TECK icon
19
Teck Resources
TECK
$28.2B
$3.47M 1.25%
95,219
-164,568
-63% -$6.83M
AEE icon
20
Ameren
AEE
$30.4B
$3.42M 1.23%
38,350
– –
SHMD
21
SCHMID Group
SHMD
$238M
$2.97M 1.07%
912,410
-145,590
-14% -$389K
IAG icon
22
IAMGOLD
IAG
$8.05B
$2.81M 1.01%
450,000
-88,766
-16% -$525K
PCG icon
23
PG&E
PCG
$39B
$2.58M 0.93%
150,000
+50,000
+50% +$829K
AGX icon
24
Argan
AGX
$6.9B
$2.36M 0.85%
+18,000
New +$2.51M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.68M 0.6%
+3,000
New +$1.76M
1
2 3 4

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Hartree Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hartree Partners held 87 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hartree Partners deployed $99.4M of net new capital in Q1 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Hudson Technologies: 3,573,142 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 59% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.83M trimmed.

  • Hartree Partners's largest Q1 2025 buy was Hudson Technologies: 3,573,142 shares worth $22M.
  • Hartree Partners added most to Expand Energy Corp in Q1 2025, an estimated $8.01M increase.
  • Hartree Partners's biggest Q1 2025 reduction was Teck Resources, cutting an estimated $6.83M.
  • Hartree Partners fully exited Vistra in Q1 2025, selling an estimated $19.8M.
  • Hartree Partners's ten largest holdings make up 67% of its $278M portfolio in Q1 2025.
  • Hartree Partners opened 23 new positions and closed 36 in Q1 2025.
  • Hartree Partners's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.