13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001597857-25-000006
Total Value
$355.4M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,400,907 | $39.8M | 11.19% |
| 2 | HUDSON TECHNOLOGIES INC | HDSN | 4,000,000 | $32.5M | 9.14% |
| 3 | GLOBAL PARTNERS LP | GLP-PB | 508,080 | $26.8M | 7.54% |
| 4 | TEEKAY TANKERS LTD | TNK | 539,913 | $22.5M | 6.34% |
| 5 | JBS N.V. | JBS | 1,522,974 | $22.3M | 6.26% |
| 6 | DARLING INGREDIENTS INC | DAR | 561,452 | $21.3M | 5.99% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 164,470 | $19.2M | 5.41% |
| 8 | LOEWS CORP | L | 154,350 | $14.1M | 3.98% |
| 9 | EQT CORP | EQT | 236,757 | $13.8M | 3.88% |
| 10 | FRONTLINE PLC | FRO | 721,100 | $11.8M | 3.33% |
| 11 | METHANEX CORP | MEOH | 268,939 | $8.9M | 2.50% |
| 12 | WARRIOR MET COAL INC | HCC | 189,698 | $8.7M | 2.45% |
| 13 | COTERRA ENERGY INC | CTRA | 324,549 | $8.2M | 2.32% |
| 14 | SEADRILL 2021 LTD | SDRL | 300,300 | $7.9M | 2.22% |
| 15 | O-I GLASS INC | OI | 527,442 | $7.8M | 2.19% |
| 16 | CAMECO ORD | CCJ | 96,268 | $7.1M | 2.01% |
| 17 | OVINTIV INC | OVV | 163,609 | $6.2M | 1.75% |
| 18 | LITHIUM ARGENTINA AG | LAR | 7,289,000 | $6.1M | 1.71% |
| 19 | TECK RESOURCES LTD | TCKRF | 146,574 | $5.9M | 1.67% |
| 20 | KOSMOS ENERGY LTD | KOS | 8,000,000 | $5.7M | 1.60% |
| 21 | TARGA RES CORP | TRGP | 32,450 | $5.6M | 1.59% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 150,000 | $5.6M | 1.59% |
| 23 | PRECISION DRILLING CORP | PDS | 100,000 | $4.7M | 1.33% |
| 24 | PRECISION DRILLING CORP | PDS | 100,000 | $4.7M | 1.33% |
| 25 | IAMGOLD CORP | IAG | 625,000 | $4.6M | 1.29% |
| 26 | VISTRA CORP | VST | 20,700 | $4.0M | 1.13% |
| 27 | CENTURY ALUM CO | CENX | 195,227 | $3.5M | 0.99% |
| 28 | NVIDIA CORPORATION | NVDA | 16,000 | $2.5M | 0.71% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,000,000 | $2.5M | 0.69% |
| 30 | SCHMID GROUP N.V. | SHMDW | 920,375 | $2.3M | 0.65% |
| 31 | EQUINOX GOLD CORP | EQX | 322,250 | $1.9M | 0.52% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.3M | 0.37% |
| 33 | NEWMONT CORP | NEMCL | 20,000 | $1.2M | 0.33% |
| 34 | SHELL PLC | RYDAF | 15,000 | $1.1M | 0.30% |
| 35 | FUTUREFUEL CORP | FF | 260,000 | $1.0M | 0.28% |
| 36 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 150,000 | $936,000 | 0.26% |
| 37 | ASPEN AEROGELS INC | ASPN | 150,000 | $888,000 | 0.25% |
| 38 | NISOURCE INC | NI | 20,000 | $806,800 | 0.23% |
| 39 | SEADRILL 2021 LTD | SDRL | 2,000 | $790,000 | 0.22% |
| 40 | GULFPORT ENERGY CORP | GPOR | 3,300 | $663,861 | 0.19% |
| 41 | ENDEAVOUR SILVER CORP | EXK | 125,698 | $619,738 | 0.17% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 36,000 | $614,520 | 0.17% |
| 43 | ALCOA CORP | AA | 20,010 | $590,495 | 0.17% |
| 44 | DARLING INGREDIENTS INC | DAR | 2,500 | $581,250 | 0.16% |
| 45 | MASTEC INC | MTZ | 3,000 | $511,290 | 0.14% |
| 46 | UGI CORP NEW | 902681105 | 14,000 | $509,880 | 0.14% |
| 47 | RAMACO RES INC | METCZ | 38,351 | $503,932 | 0.14% |
| 48 | TALEN ENERGY CORP | TLN | 1,700 | $494,309 | 0.14% |
| 49 | EXPAND ENERGY CORPORATION | EXE | 401,000 | $468,929 | 0.13% |
| 50 | MATSON INC | MATX | 2,000 | $425,000 | 0.12% |
| 51 | DAKOTA GOLD CORP | DC | 100,000 | $369,000 | 0.10% |
| 52 | SIBANYE STILLWATER LTD | SBYSF | 5,000 | $325,000 | 0.09% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $287,500 | 0.08% |
| 54 | VISTRA CORP | VST | 100 | $278,250 | 0.08% |
| 55 | ALBEMARLE CORP | ALB-PA | 500 | $276,250 | 0.08% |
| 56 | BKV CORP | BKV | 11,000 | $265,320 | 0.07% |
| 57 | SPDR S&P 500 ETF TR | SPY | 250 | $239,750 | 0.07% |
| 58 | SIBANYE STILLWATER LTD | SBYSF | 20,000 | $144,400 | 0.04% |
| 59 | PROPETRO HLDG CORP | PUMP | 22,500 | $134,325 | 0.04% |
| 60 | SCHMID GROUP N.V. | SHMDW | 375,000 | $112,500 | 0.03% |
| 61 | BOREALIS FOODS INC | BRLSW | 1,112,727 | $111,272 | 0.03% |
| 62 | STANDARD LITHIUM LTD | SLI | 50,000 | $98,000 | 0.03% |
| 63 | GCL GLOBAL HLDGS LTD | GCLWW | 325,564 | $29,300 | 0.01% |
| 64 | GRAFTECH INTL LTD | 384313508 | 18,760 | $18,245 | 0.01% |
| 65 | ABOVE FOOD INGREDIENTS INC | ABVEW | 310,000 | $15,500 | 0.00% |
| 66 | MOOLEC SCIENCE SA | MLECW | 412,400 | $8,248 | 0.00% |
| 67 | SILEXION THERAPEUTICS CORP | SLXNW | 182,355 | $7,294 | 0.00% |
| 68 | OUSTER INC | OUST | 98,616 | $3,944 | 0.00% |