Institutional Manager · CIK 0001597857
Hartree Partners, LP
NEW YORK, NY · File #028-17875
Latest AUM
$276.5M
Positions
64
Top-10 Concentration
60.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | OVINTIV INC | OVV | +618,850 | +$24.3M | $0 |
| REDUCE | TEEKAY TANKERS LTD | TNK | -254,101 | -$13.6M | +$1.2M |
| EXITED | HALLIBURTON CO | 406216101 | -472,000 | -$11.6M | $0 |
| ADD | BARRICK MNG CORP | 06849F108 | +225,000 | +$9.8M | +$808,500 |
| EXITED | UNITED STS OIL FD LP | 91232N207 | -125,000 | -$9.2M | $0 |
| EXITED | DARLING INGREDIENTS INC | 237266101 | -199,448 | -$6.2M | $0 |
| NEW | NEXTERA ENERGY INC | NEE-PW | +72,000 | +$5.8M | $0 |
| EXITED | DIGITALBRIDGE GROUP INC | 25401T603 | -492,701 | -$5.8M | $0 |
| NEW | BAYTEX ENERGY CORP | BTE | +1,762,500 | +$5.7M | $0 |
| EXITED | METHANEX CORP | 59151K108 | -134,470 | -$5.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $290.8M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $355.4M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $270.2M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $435.9M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $400.0M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $385.9M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $250.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,400,907 | $40.3M | 14.82% |
| 2 | HUDSON TECHNOLOGIES INC | HDSN | 3,800,000 | $26.0M | 9.58% |
| 3 | OVINTIV INC | OVV | 618,850 | $24.3M | 8.93% |
| 4 | GLOBAL PARTNERS LP | GLP-PB | 508,080 | $21.3M | 7.83% |
| 5 | BARRICK MNG CORP | 06849F108 | 300,000 | $13.1M | 4.81% |
| 6 | EXPAND ENERGY CORP | EXE | 82,779 | $9.1M | 3.36% |
| 7 | CENTURY ALUM CO | CENX | 216,688 | $8.5M | 3.13% |
| 8 | TEEKAY TANKERS LTD | TNK | 148,360 | $7.9M | 2.92% |
| 9 | IAMGOLD CORP | IAG | 462,844 | $7.6M | 2.81% |
| 10 | LOEWS CORP | L | 63,865 | $6.7M | 2.48% |
| 11 | DANAOS CORPORATION | DAC | 63,187 | $6.0M | 2.19% |
| 12 | PRECISION DRILLING CORP | PDS | 82,500 | $5.9M | 2.18% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 72,000 | $5.8M | 2.13% |
| 14 | JBS N.V. | JBS | 400,000 | $5.8M | 2.12% |
| 15 | BAYTEX ENERGY CORP | BTE | 1,762,500 | $5.7M | 2.10% |
| 16 | LAFAYETTE ACQUISITION CORP | LAFAU | 500,000 | $5.0M | 1.84% |
| 17 | SOUTHWEST GAS HLDGS INC | SWX | 61,200 | $4.9M | 1.80% |
| 18 | EXCELERATE ENERGY INC | EE | 172,727 | $4.8M | 1.78% |
| 19 | TALEN ENERGY CORP | TLN | 12,500 | $4.7M | 1.72% |
| 20 | SCHMID GROUP N.V. | SHMDW | 1,027,500 | $4.6M | 1.70% |