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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
+5.61%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.3M
Cap. Flow
-$17.5M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.61%
Holding
105
New
26
Increased
16
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$24M
2
B
Barrick Mining
B
+$8.44M
3
NEE icon
NextEra Energy
NEE
+$5.96M
4
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
+$5.02M
5
BTE icon
Baytex Energy
BTE
+$4.91M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14.3M
2
HAL icon
Halliburton
HAL
+$11.6M
3
USO icon
United States Oil Fund
USO
+$9.22M
4
DAR icon
Darling Ingredients
DAR
+$6.16M
5
DBRG icon
DigitalBridge
DBRG
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 27.41%
3 Utilities 7.78%
4 Industrials 4.71%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$413M
$40.3M 14.57%
3,400,907
– –
HDSN
2
Hudson Technologies
HDSN
$246M
$26M 9.42%
3,800,000
– –
OVV icon
3
Ovintiv
OVV
$17B
$24.3M 8.77%
+618,850
New +$24M
GLP icon
4
Global Partners
GLP
$1.65B
$21.3M 7.69%
508,080
– –
B
5
Barrick Mining
B
$60.9B
$13.1M 4.73%
300,000
+225,000
+300% +$8.44M
EXE
6
Expand Energy Corp
EXE
$22.1B
$9.14M 3.3%
82,779
-25,185
-23% -$2.79M
CENX icon
7
Century Aluminum
CENX
$4.22B
$8.49M 3.07%
216,688
-1,077
-0.5% -$33.7K
TNK icon
8
Teekay Tankers
TNK
$2.71B
$7.93M 2.87%
148,360
-254,101
-63% -$14.3M
IAG icon
9
IAMGOLD
IAG
$8.05B
$7.63M 2.76%
462,844
-200,275
-30% -$2.82M
L icon
10
Loews
L
$24.5B
$6.73M 2.43%
63,865
+8,105
+15% +$837K
DAC icon
11
Danaos Corp
DAC
$2.52B
$5.95M 2.15%
63,187
+18,037
+40% +$1.66M
PDS
12
Precision Drilling
PDS
$946M
$5.92M 2.14%
82,500
-17,500
-18% -$1.07M
NEE icon
13
NextEra Energy
NEE
$184B
$5.78M 2.09%
+72,000
New +$5.96M
JBS
14
JBS N.V.
JBS
$46.8B
$5.77M 2.09%
400,000
-336,441
-46% -$4.62M
BTE icon
15
Baytex Energy
BTE
$2.96B
$5.7M 2.06%
+1,762,500
New +$4.91M
EE icon
16
Excelerate Energy
EE
$1.19B
$5.49M 1.99%
195,663
+57,572
+42% +$1.56M
TLN
17
Talen Energy Corp
TLN
$15.1B
$5.25M 1.9%
14,000
+3,000
+27% +$1.17M
LAFAU
18
LaFayette Acquisition Corp Unit
LAFAU
$105M
$5M 1.81%
+500,000
New +$5.02M
SWX icon
19
Southwest Gas
SWX
$6.64B
$4.9M 1.77%
+61,200
New +$4.9M
SHMD
20
SCHMID Group
SHMD
$238M
$4.62M 1.67%
1,027,500
+123,040
+14% +$542K
BG icon
21
Bunge Global
BG
$20.9B
$4.54M 1.64%
51,000
+6,000
+13% +$553K
UGI icon
22
UGI
UGI
$7.87B
$4.47M 1.62%
119,300
+91,300
+326% +$3.23M
CVE icon
23
Cenovus Energy
CVE
$54.2B
$4.4M 1.59%
260,000
+147,500
+131% +$2.56M
SBSW icon
24
Sibanye-Stillwater
SBSW
$6.05B
$3.66M 1.32%
256,750
+18,000
+8% +$218K
ALB icon
25
Albemarle
ALB
$13.4B
$3.53M 1.28%
+24,949
New +$2.83M
1
2 3 4 5

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Hartree Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hartree Partners held 105 positions worth $276M, down 4.9% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartree Partners withdrew a net $17.5M in Q4 2025, closing 43 positions and reducing 12 holdings. Its most notable exit was Halliburton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Ovintiv worth $24.3M.

  • Hartree Partners's largest Q4 2025 buy was Ovintiv: 618,850 shares worth $24.3M.
  • Hartree Partners added most to Barrick Mining in Q4 2025, an estimated $8.44M increase.
  • Hartree Partners's biggest Q4 2025 reduction was Teekay Tankers, cutting an estimated $14.3M.
  • Hartree Partners fully exited Halliburton in Q4 2025, selling an estimated $11.6M.
  • Hartree Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Hartree Partners opened 26 new positions and closed 43 in Q4 2025.
  • Hartree Partners's portfolio value fell 4.9% quarter-over-quarter to $276M.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.