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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
+7.89%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.3M
Cap. Flow
+$29.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
63.06%
Holding
86
New
35
Increased
13
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$23.1M
2
JBS
JBS N.V.
JBS
+$21.4M
3
DAR icon
Darling Ingredients
DAR
+$17.5M
4
L icon
Loews
L
+$13.5M
5
MEOH icon
Methanex
MEOH
+$8.67M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$12.7M
2
NE icon
Noble Corp
NE
+$10.1M
3
VRN
Veren
VRN
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 52.69%
2 Materials 19.82%
3 Consumer Staples 12.62%
4 Financials 3.98%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$39.8M 11.19%
3,400,907
+86,291
+3% +$1.06M
HDSN
2
Hudson Technologies
HDSN
$246M
$32.5M 9.14%
4,000,000
+426,858
+12% +$2.93M
GLP icon
3
Global Partners
GLP
$1.65B
$26.8M 7.54%
508,080
– –
TNK icon
4
Teekay Tankers
TNK
$2.71B
$22.5M 6.34%
+539,913
New +$23.1M
JBS
5
JBS N.V.
JBS
$46.8B
$22.3M 6.26%
+1,522,974
New +$21.4M
DAR icon
6
Darling Ingredients
DAR
$9.32B
$21.3M 5.99%
561,452
+531,452
+1,772% +$17.5M
EXE
7
Expand Energy Corp
EXE
$22.1B
$19.2M 5.41%
164,470
+25,547
+18% +$2.85M
L icon
8
Loews
L
$24.5B
$14.1M 3.98%
+154,350
New +$13.5M
EQT icon
9
EQT Corp
EQT
$32.9B
$13.8M 3.88%
236,757
+32,085
+16% +$1.73M
FRO icon
10
Frontline
FRO
$8.71B
$11.8M 3.33%
721,100
-751,120
-51% -$12.7M
PDS
11
Precision Drilling
PDS
$946M
$9.48M 2.67%
200,000
+115,000
+135% +$5.12M
MEOH icon
12
Methanex
MEOH
$4.23B
$8.9M 2.5%
+268,939
New +$8.67M
HCC icon
13
Warrior Met Coal
HCC
$4.17B
$8.69M 2.45%
189,698
+63,487
+50% +$2.95M
CTRA
14
DELISTED
Coterra Energy
CTRA
$8.24M 2.32%
324,549
– –
SDRL icon
15
Seadrill
SDRL
$2.59B
$7.88M 2.22%
300,300
+300
+0.1% +$7.08K
OI icon
16
O-I Glass
OI
$1.18B
$7.77M 2.19%
+527,442
New +$6.74M
CCJ icon
17
Cameco
CCJ
$36.8B
$7.15M 2.01%
96,268
-25,145
-21% -$1.34M
OVV icon
18
Ovintiv
OVV
$17B
$6.23M 1.75%
163,609
-80,382
-33% -$2.95M
TECK icon
19
Teck Resources
TECK
$28.2B
$5.92M 1.67%
146,574
+51,355
+54% +$1.85M
TRGP icon
20
Targa Resources
TRGP
$56.8B
$5.65M 1.59%
+32,450
New +$5.45M
PBA icon
21
Pembina Pipeline
PBA
$29.3B
$5.64M 1.59%
+150,000
New +$5.66M
IAG icon
22
IAMGOLD
IAG
$8.05B
$4.59M 1.29%
625,000
+175,000
+39% +$1.23M
VST icon
23
Vistra
VST
$48.2B
$4.01M 1.13%
+20,700
New +$3.06M
CENX icon
24
Century Aluminum
CENX
$4.22B
$3.52M 0.99%
+195,227
New +$3.31M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.53M 0.71%
+16,000
New +$2.01M
1
2 3 4

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Hartree Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hartree Partners held 86 positions worth $355M, up 28% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartree Partners deployed $29.6M of net new capital in Q2 2025, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Teekay Tankers: 539,913 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontline, an estimated $12.7M trimmed.

  • Hartree Partners's largest Q2 2025 buy was Teekay Tankers: 539,913 shares worth $22.5M.
  • Hartree Partners added most to Darling Ingredients in Q2 2025, an estimated $17.5M increase.
  • Hartree Partners's biggest Q2 2025 reduction was Frontline, cutting an estimated $12.7M.
  • Hartree Partners fully exited Noble Corp in Q2 2025, selling an estimated $10.1M.
  • Hartree Partners's ten largest holdings make up 63% of its $355M portfolio in Q2 2025.
  • Hartree Partners opened 35 new positions and closed 19 in Q2 2025.
  • Hartree Partners's portfolio value rose 28% quarter-over-quarter to $355M.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.