13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001597857-25-000009
Total Value
$290.8M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,400,907 | $40.2M | 13.84% |
| 2 | HUDSON TECHNOLOGIES INC | HDSN | 3,800,000 | $37.7M | 12.98% |
| 3 | GLOBAL PARTNERS LP | GLP-PB | 508,080 | $24.4M | 8.39% |
| 4 | TEEKAY TANKERS LTD | TNK | 402,461 | $20.3M | 7.00% |
| 5 | HALLIBURTON CO | HAL | 472,000 | $11.6M | 3.99% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 107,964 | $11.5M | 3.94% |
| 7 | JBS N.V. | JBS | 736,441 | $11.0M | 3.78% |
| 8 | UNITED STS OIL FD LP | UNTCW | 125,000 | $9.2M | 3.17% |
| 9 | IAMGOLD CORP | IAG | 663,119 | $8.6M | 2.95% |
| 10 | CENTURY ALUM CO | CENX | 217,765 | $6.4M | 2.20% |
| 11 | DARLING INGREDIENTS INC | DAR | 199,448 | $6.2M | 2.12% |
| 12 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 492,701 | $5.8M | 1.98% |
| 13 | PRECISION DRILLING CORP | PDS | 100,000 | $5.6M | 1.94% |
| 14 | LOEWS CORP | L | 55,760 | $5.6M | 1.92% |
| 15 | METHANEX CORP | MEOH | 134,470 | $5.3M | 1.84% |
| 16 | O-I GLASS INC | OI | 404,346 | $5.2M | 1.80% |
| 17 | XCEL ENERGY INC | XELLL | 63,000 | $5.1M | 1.75% |
| 18 | NVIDIA CORPORATION | NVDA | 25,500 | $4.8M | 1.64% |
| 19 | TALEN ENERGY CORP | TLN | 11,000 | $4.7M | 1.61% |
| 20 | DANAOS CORPORATION | DAC | 45,150 | $4.1M | 1.39% |
| 21 | BUNGE GLOBAL SA | BG | 45,000 | $3.7M | 1.26% |
| 22 | EXCELERATE ENERGY INC | EE | 138,091 | $3.5M | 1.20% |
| 23 | GENERAC HLDGS INC | GNRC | 18,000 | $3.0M | 1.04% |
| 24 | NEW GOLD INC CDA | 644535106 | 408,532 | $2.9M | 1.01% |
| 25 | SIBANYE STILLWATER LTD | SBYSF | 238,750 | $2.7M | 0.92% |
| 26 | HAFNIA LTD | HAFN | 441,100 | $2.6M | 0.91% |
| 27 | BARRICK MNG CORP | 06849F108 | 75,000 | $2.5M | 0.85% |
| 28 | NEWMONT CORP | NEMCL | 29,051 | $2.4M | 0.84% |
| 29 | ENDEAVOUR SILVER CORP | EXK | 275,298 | $2.2M | 0.74% |
| 30 | MATADOR RES CO | MTDR | 44,970 | $2.0M | 0.69% |
| 31 | CENOVUS ENERGY INC | CVE | 112,500 | $1.9M | 0.66% |
| 32 | SCHMID GROUP N.V. | SHMDW | 904,460 | $1.8M | 0.62% |
| 33 | EVERGY INC | EVRG | 22,000 | $1.7M | 0.58% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 43,000 | $1.5M | 0.52% |
| 35 | CENTURY ALUM CO | CENX | 3,000 | $1.3M | 0.45% |
| 36 | EQUINOX GOLD CORP | EQX | 100,000 | $1.1M | 0.39% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 6,000 | $1.1M | 0.38% |
| 38 | FREEPORT-MCMORAN INC | FCX | 28,000 | $1.1M | 0.38% |
| 39 | SHELL PLC | RYDAF | 15,000 | $1.1M | 0.37% |
| 40 | HUDBAY MINERALS INC | HBM | 70,000 | $1.1M | 0.36% |
| 41 | FUTUREFUEL CORP | FF | 260,000 | $1.0M | 0.35% |
| 42 | TARGA RES CORP | TRGP | 5,950 | $996,863 | 0.34% |
| 43 | CADIZ INC | CDZIP | 200,000 | $944,000 | 0.32% |
| 44 | UGI CORP NEW | 902681105 | 28,000 | $931,280 | 0.32% |
| 45 | DAKOTA GOLD CORP | DC | 203,002 | $923,659 | 0.32% |
| 46 | ALCOA CORP | AA | 25,000 | $822,250 | 0.28% |
| 47 | META PLATFORMS INC | META | 1,100 | $807,818 | 0.28% |
| 48 | CENTERRA GOLD INC | CGAU | 70,000 | $749,757 | 0.26% |
| 49 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 101,622 | $610,748 | 0.21% |
| 50 | NRG ENERGY INC | NRG | 3,500 | $566,825 | 0.19% |
| 51 | SPDR S&P 500 ETF TR | SPY | 850 | $566,253 | 0.19% |
| 52 | DT MIDSTREAM INC | DTM | 5,000 | $565,300 | 0.19% |
| 53 | GERDAU SA | GGB | 179,090 | $555,179 | 0.19% |
| 54 | TRANSALTA CORP | TACPF | 40,000 | $546,244 | 0.19% |
| 55 | ALLIANT ENERGY CORP | LNT | 8,000 | $539,280 | 0.19% |
| 56 | SIBANYE STILLWATER LTD | SBYSF | 5,000 | $490,625 | 0.17% |
| 57 | OGE ENERGY CORP | OGE | 10,000 | $462,700 | 0.16% |
| 58 | SCHMID GROUP N.V. | SHMDW | 2,269,373 | $453,874 | 0.16% |
| 59 | GREEN PLAINS INC | GPRE | 50,000 | $439,500 | 0.15% |
| 60 | SPDR SERIES TRUST | 78468R556 | 3,000 | $396,600 | 0.14% |
| 61 | VISTRA CORP | VST | 1,850 | $362,452 | 0.12% |
| 62 | GULFPORT ENERGY CORP | GPOR | 2,000 | $361,960 | 0.12% |
| 63 | CHORD ENERGY CORPORATION | CHRD | 3,500 | $347,795 | 0.12% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $257,580 | 0.09% |
| 65 | BKV CORP | BKV | 11,000 | $254,430 | 0.09% |
| 66 | VANECK ETF TRUST | 92189F106 | 2,500 | $226,250 | 0.08% |
| 67 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,000 | $222,300 | 0.08% |
| 68 | KIRBY CORP | KEX | 2,500 | $208,625 | 0.07% |
| 69 | STANDARD LITHIUM LTD | SLI | 50,000 | $168,500 | 0.06% |
| 70 | GRAFTECH INTL LTD | 384313607 | 10,000 | $128,200 | 0.04% |
| 71 | BOREALIS FOODS INC | BRLSW | 1,152,000 | $115,200 | 0.04% |
| 72 | GERDAU SA | GGB | 11,000 | $103,510 | 0.04% |
| 73 | TASEKO MINES LTD | TGB | 20,000 | $84,600 | 0.03% |
| 74 | SOLARIS RES INC | SLSR | 10,000 | $63,790 | 0.02% |
| 75 | SCAGE FUTURE | SCAGW | 1,067,486 | $53,374 | 0.02% |
| 76 | GCL GLOBAL HLDGS LTD | GCLWW | 325,564 | $22,789 | 0.01% |
| 77 | SILEXION THERAPEUTICS CORP | SLXNW | 182,355 | $7,294 | 0.00% |
| 78 | OUSTER INC | OUST | 98,616 | $5,088 | 0.00% |
| 79 | MOOLEC SCIENCE SA | MLECW | 412,400 | $4,124 | 0.00% |