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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
+14.2%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$64.6M
Cap. Flow
-$87.4M
Cap. Flow %
-30.07%
Top 10 Hldgs %
62.23%
Holding
110
New
43
Increased
12
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$10.4M
2
USO icon
United States Oil Fund
USO
+$9.38M
3
DBRG icon
DigitalBridge
DBRG
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.8M
2
DAR icon
Darling Ingredients
DAR
+$12.1M
3
FRO icon
Frontline
FRO
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

Rank Sector Weight
1 Energy 43.48%
2 Materials 27.1%
3 Consumer Staples 7.16%
4 Utilities 5.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$40.2M 13.84%
3,400,907
– –
HDSN
2
Hudson Technologies
HDSN
$246M
$37.7M 12.98%
3,800,000
-200,000
-5% -$1.88M
GLP icon
3
Global Partners
GLP
$1.65B
$24.4M 8.39%
508,080
– –
TNK icon
4
Teekay Tankers
TNK
$2.71B
$20.3M 7%
402,461
-137,452
-25% -$6.52M
HAL icon
5
Halliburton
HAL
$26.1B
$11.6M 3.99%
+472,000
New +$10.4M
EXE
6
Expand Energy Corp
EXE
$22.1B
$11.5M 3.94%
107,964
-56,506
-34% -$5.67M
JBS
7
JBS N.V.
JBS
$46.8B
$11M 3.78%
736,441
-786,533
-52% -$11.5M
USO icon
8
United States Oil Fund
USO
$2.15B
$9.22M 3.17%
+125,000
New +$9.38M
IAG icon
9
IAMGOLD
IAG
$8.05B
$8.57M 2.95%
663,119
+38,119
+6% +$334K
CENX icon
10
Century Aluminum
CENX
$4.22B
$6.39M 2.2%
217,765
+22,538
+12% +$511K
DAR icon
11
Darling Ingredients
DAR
$9.32B
$6.16M 2.12%
199,448
-362,004
-64% -$12.1M
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$5.76M 1.98%
+492,701
New +$5.5M
PDS
13
Precision Drilling
PDS
$946M
$5.63M 1.94%
100,000
-100,000
-50% -$5.47M
L icon
14
Loews
L
$24.5B
$5.6M 1.92%
55,760
-98,590
-64% -$9.32M
MEOH icon
15
Methanex
MEOH
$4.23B
$5.35M 1.84%
134,470
-134,469
-50% -$4.78M
OI icon
16
O-I Glass
OI
$1.18B
$5.24M 1.8%
404,346
-123,096
-23% -$1.68M
XEL icon
17
Xcel Energy
XEL
$49.2B
$5.08M 1.75%
+63,000
New +$4.56M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$4.76M 1.64%
25,500
+9,500
+59% +$1.66M
TLN
19
Talen Energy Corp
TLN
$15.1B
$4.68M 1.61%
11,000
+9,300
+547% +$3.36M
DAC icon
20
Danaos Corp
DAC
$2.52B
$4.05M 1.39%
+45,150
New +$4.16M
BG icon
21
Bunge Global
BG
$20.9B
$3.66M 1.26%
+45,000
New +$3.61M
EE icon
22
Excelerate Energy
EE
$1.19B
$3.48M 1.2%
+138,091
New +$3.45M
GNRC icon
23
Generac Holdings
GNRC
$11.5B
$3.01M 1.04%
+18,000
New +$3.15M
NGD
24
DELISTED
New Gold Inc
NGD
$2.93M 1.01%
+408,532
New +$2.21M
SBSW icon
25
Sibanye-Stillwater
SBSW
$6.05B
$2.68M 0.92%
238,750
+218,750
+1,094% +$1.91M
1
2 3 4 5

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Hartree Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hartree Partners held 110 positions worth $291M, down 18% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartree Partners withdrew a net $87.4M in Q3 2025, closing 31 positions and reducing 14 holdings. Its most notable exit was EQT Corp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Hartree Partners opened a new position in Halliburton worth $11.6M.

  • Hartree Partners's largest Q3 2025 buy was Halliburton: 472,000 shares worth $11.6M.
  • Hartree Partners added most to Talen Energy Corp in Q3 2025, an estimated $3.36M increase.
  • Hartree Partners's biggest Q3 2025 reduction was Darling Ingredients, cutting an estimated $12.1M.
  • Hartree Partners fully exited EQT Corp in Q3 2025, selling an estimated $13.8M.
  • Hartree Partners's ten largest holdings make up 62% of its $291M portfolio in Q3 2025.
  • Hartree Partners opened 43 new positions and closed 31 in Q3 2025.
  • Hartree Partners's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.