Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 114
- +55 vs. Q4 2025
- Portfolio value
- $461.3M
- +$187.7M (+68.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,400,907 | $41.8M | 9.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 1,739,221 | $27.4M | 5.9% | +1,739,221 | New | History |
| OVVOvintiv Inc. | COM | 452,446 | $26.9M | 5.8% | −166,404−26.9% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 3,800,000 | $22.3M | 4.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 78,069 | $22.2M | 4.8% | +74,069+1,851.7% | Added | History |
| DVNDevon Energy Corp | Stock | 430,383 | $21.7M | 4.7% | +374,483+669.9% | Added | History |
| CVECenovus Energy Inc. | COM | 790,000 | $20.9M | 4.5% | +530,000+203.8% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 441,755 | $18.6M | 4.0% | −66,325−13.1% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 185,462 | $13.6M | 2.9% | +37,102+25.0% | Added | History |
| MEOHMethanex Corp | COM | 214,859 | $12.8M | 2.8% | +214,859 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 104,829 | $11.0M | 2.4% | +104,829 | New | History |
| IAGIamgold Corp | COM | 571,480 | $10.8M | 2.3% | +108,636+23.5% | Added | History |
| OCOwens Corning | Stock | 98,691 | $10.7M | 2.3% | +98,691 | New | History |
| LLoews Corp | COM | 92,865 | $9.91M | 2.1% | +29,000+45.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,360 | $8.69M | 1.9% | +13,360 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 82,500 | $8.12M | 1.8% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 56,031 | $7.97M | 1.7% | +40,556+262.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 515,000 | $7.85M | 1.7% | +515,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 342,072 | $7.29M | 1.6% | +342,072 | New | History |
| NRGNRG Energy, Inc. | Stock | 46,000 | $6.72M | 1.5% | +46,000 | New | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,237,500 | $6.50M | 1.4% | +210,000+20.4% | Added | History |
| KGCKinross Gold Corp | COM | 191,000 | $5.83M | 1.3% | +136,000+247.3% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200,000 | $5.27M | 1.1% | +200,000 | New | History |
| LAFALaFayette Acquisition Corp. | ORD SHS | 497,563 | $4.96M | 1.1% | +497,563 | New | History |
| SDRLSEADRILL Ltd | COM | 107,300 | $4.88M | 1.1% | +107,300 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 241,473 | $4.67M | 1.0% | +241,473 | New | History |
| BTEBaytex Energy Corp. | COM | 1,000,000 | $4.47M | 1.0% | −762,500−43.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 106,000 | $4.32M | 0.9% | −194,000−64.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 21,524 | $4.26M | 0.9% | +21,524 | New | History |
| VSTVistra Corp. | Stock | 26,500 | $3.98M | 0.9% | +26,500 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 316,750 | $3.90M | 0.8% | +60,000+23.4% | Added | History |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 380,000 | $3.80M | 0.8% | +380,000 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 150,000 | $3.45M | 0.7% | +150,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 94,000 | $3.30M | 0.7% | +94,000 | New | History |
| EXEExpand Energy Corp | COM | 28,959 | $3.18M | 0.7% | −53,820−65.0% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 67,599 | $3.18M | 0.7% | +67,599 | New | History |
| AAAlcoa Corp | Stock | 47,500 | $3.15M | 0.7% | +47,500 | New | History |
| EQXEquinox Gold Corp. | COM | 204,000 | $2.95M | 0.6% | +56,700+38.5% | Added | History |
| CENXCentury Aluminum Co | COM | 50,000 | $2.93M | 0.6% | −166,688−76.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,000 | $2.90M | 0.6% | +150,000 | New | History |
| BMMBlue Moon Metals Inc. | COM | 420,000 | $2.72M | 0.6% | +420,000 | New | History |
| SHELShell plc | ADR | 26,500 | $2.46M | 0.5% | +5,500+26.2% | Added | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 240,000 | $2.40M | 0.5% | +240,000 | New | – |
| TLNTalen Energy Corp | COM | 7,500 | $2.39M | 0.5% | −6,500−46.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 17,000 | $2.16M | 0.5% | −34,000−66.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 115,000 | $2.16M | 0.5% | +57,500+100.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 120,000 | $2.13M | 0.5% | +15,000+14.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,000 | $2.04M | 0.4% | +28,000 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,400 | $2.02M | 0.4% | +40,400 | New | – |
| SSRMSSR Mining Inc. | Stock | 60,000 | $1.76M | 0.4% | +60,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $1.71M | 0.4% | +30,000 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 43,000 | $1.70M | 0.4% | +43,000 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 27,725 | $1.44M | 0.3% | +22,501+430.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 18,600 | $1.39M | 0.3% | +18,600 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 334,047 | $1.39M | 0.3% | +334,047 | New | History |
| TACTransalta Corp | COM | 100,000 | $1.31M | 0.3% | +100,000 | New | History |
| ECVTEcovyst Inc. | COM | 96,726 | $1.24M | 0.3% | −38,274−28.4% | Reduced | History |
| DOWDow Inc. | Stock | 27,200 | $1.13M | 0.2% | +27,200 | New | History |
| KEXKirby Corp | COM | 8,000 | $1.06M | 0.2% | +8,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,500 | $1.06M | 0.2% | +5,500 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,334 | $1.05M | 0.2% | +27,334 | New | – |
| DCDakota Gold Corp. | COM | 203,002 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 260,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 200,000 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 7,500 | $973.8K | 0.2% | +7,500 | New | History |
| DCHDauch Corp | COM | 160,000 | $948.8K | 0.2% | +160,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $917.7K | 0.2% | +10,000 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,500 | $913.4K | 0.2% | +4,500 | New | History |
| PAASPan American Silver Corp | Stock | 15,000 | $819.5K | 0.2% | +15,000 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 542,021 | $813.0K | 0.2% | +542,021 | New | History |
| NXENexGen Energy Ltd. | COM | 69,743 | $809.0K | 0.2% | +69,743 | New | History |
| GLDSPDR Gold Trust | ETF | 1,800 | $774.5K | 0.2% | +1,800 | New | History |
| COPConocoPhillips | Stock | 5,850 | $772.2K | 0.2% | −3,750−39.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,800 | $759.9K | 0.2% | +5,800 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,000 | $758.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,100 | $751.1K | 0.2% | +2,100 | New | History |
| DEDeere & Co | Stock | 1,300 | $732.3K | 0.2% | +1,300 | New | History |
| CATCaterpillar Inc | Stock | 1,000 | $708.5K | 0.2% | +1,000 | New | History |
| DARDarling Ingredients Inc. | COM | 10,000 | $618.5K | 0.1% | +10,000 | New | History |
| CSXCSX Corp | Stock | 12,500 | $513.1K | 0.1% | +12,500 | New | History |
| PCARPaccar Inc | COM | 4,400 | $508.2K | 0.1% | +4,400 | New | History |
| RSGRepublic Services, Inc. | COM | 2,300 | $503.7K | 0.1% | +2,300 | New | History |
| WLKWestlake Corp | COM | 4,300 | $502.3K | 0.1% | +4,300 | New | History |
| KBHKB Home | COM | 9,600 | $496.8K | 0.1% | +9,600 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,710 | $496.7K | 0.1% | +1,710 | New | History |
| HUBBHubbell Inc | COM | 1,000 | $490.7K | 0.1% | +1,000 | New | History |
| WWDWoodward, Inc. | COM | 1,360 | $486.8K | 0.1% | +1,360 | New | History |
| NFGCNew Found Gold Corp. | COM | 250,000 | $485.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,100 | $482.6K | 0.1% | +2,100 | New | History |
| CORZCore Scientific, Inc. | COM | 30,000 | $448.8K | 0.1% | −20,000−40.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 9,266 | $444.4K | 0.1% | +9,266 | New | History |
| HBMHudbay Minerals Inc. | COM | 20,000 | $418.7K | 0.1% | −10,000−33.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 6,000 | $379.1K | 0.1% | −19,293−76.3% | Reduced | History |
| GPREGreen Plains Inc. | COM | 23,000 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 36,380 | $366.7K | 0.1% | +36,380 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 6,000 | $349.9K | 0.1% | +6,000 | New | History |
| SLSRSolaris Resources Inc. | Equities | 35,000 | $302.1K | 0.1% | +35,000 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,000 | $274.3K | 0.1% | +2,000 | New | History |
| IEXIdex Corp | COM | 1,400 | $265.4K | 0.1% | +1,400 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,350 | $263.8K | 0.1% | +1,350 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DARDarling Ingredients Inc. | COM | – | $2.24M |
| MATXMatson, Inc. | COM | $950.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $929.3K | – |
| BBarrick Mining Corp | Stock | – | $890.0K |
| Global X FDS37954Y830 | GLOBAL X COPPER | $212.5K | – |
| SIDNational Steel Co | SPONSORED ADR | – | $50.0K |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DACDanaos Corp | SHS | 63,187 | $5.95M | 2.2% | History |
| NEENextera Energy Inc | Stock | 72,000 | $5.78M | 2.1% | History |
| JBSJBS N.V. | ADR | 400,000 | $5.77M | 2.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 195,663 | $5.49M | 2.0% | History |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 500,000 | $5.00M | 1.8% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 61,200 | $4.90M | 1.8% | History |
| UGIUgi Corp | Stock | 119,300 | $4.47M | 1.6% | History |
| ALBAlbemarle Corp | Stock | 24,949 | $3.53M | 1.3% | History |
| EQTEQT Corp | Stock | 63,915 | $3.43M | 1.3% | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 240,000 | $2.40M | 0.9% | History |
| CNHCNH Industrial N.V. | SHS | 250,000 | $2.31M | 0.8% | History |
| GPRKGeoPark Ltd | USD SHS | 115,574 | $856.4K | 0.3% | History |
| ARLPAlliance Resource Partners LP | Stock | 28,887 | $671.0K | 0.2% | History |
| AUAngloGold Ashanti PLC | COM SHS | 7,500 | $639.6K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $390.9K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 3,350 | $351.8K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,900 | $350.6K | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,500 | $312.0K | 0.1% | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $223.5K | 0.1% | History |
| TGBTrekor Metals Ltd | COM | 11,500 | $65.1K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,000 | $39.3K | <0.1% | History |