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Livermore
Livermore
ZHEN

Hartree Partners, LP

SEC CIK
0001597857
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
112
−2 vs. Q1 2026
Portfolio value
$464.9M
+$3.56M (+0.8%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Hartree Partners, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGUStar Group, L.P.UNIT LTD PARTNR3,400,907$43.7M9.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock937,437$38.7M8.3%+507,054+117.8%AddedHistory
OVVOvintiv Inc.COM575,287$30.3M6.5%+122,841+27.2%AddedHistory
HDSNHudson Technologies IncCOM4,411,889$25.3M5.4%+611,889+16.1%AddedHistory
TNKTeekay Tankers Ltd.CL A321,844$20.9M4.5%+136,382+73.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW75,000$17.9M3.9%−3,069−3.9%ReducedHistory
DARDarling Ingredients Inc.COM315,000$17.2M3.7%+305,000+3,050.0%AddedHistory
VGVenture Global, Inc.COM CL A1,500,000$16.7M3.6%−239,221−13.8%ReducedHistory
NRGNRG Energy, Inc.Stock107,400$15.7M3.4%+61,400+133.5%AddedHistory
CNRCore Natural Resources, Inc.COM SHS181,977$14.6M3.1%+77,148+73.6%AddedHistory
LLoews CorpCOM124,907$14.1M3.0%+32,042+34.5%AddedHistory
MEOHMethanex CorpCOM263,859$12.2M2.6%+49,000+22.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,760$10.3M2.2%+400+3.0%AddedHistory
PDSPrecision Drilling CorpCOM NEW130,000$9.97M2.1%+47,500+57.6%AddedHistory
ASCArdmore Shipping CorpCOM672,899$9.43M2.0%+157,899+30.7%AddedHistory
CVECenovus Energy Inc.COM360,000$8.93M1.9%−430,000−54.4%ReducedHistory
BTEBaytex Energy Corp.COM2,150,000$8.62M1.9%+1,150,000+115.0%AddedHistory
LPGDorian LPG Ltd.SHS USD212,884$7.40M1.6%+212,884NewHistory
SHMDSCHMID Group N.V.EURO SHS CL A1,342,500$7.38M1.6%+105,000+8.5%AddedHistory
GLPGlobal Partners LPCOM UNITS144,755$6.74M1.5%−297,000−67.2%ReducedHistory
JBSJBS N.V.ADR550,000$6.52M1.4%+550,000NewHistory
EEExcelerate Energy, Inc.CL A COM149,294$5.67M1.2%+149,294NewHistory
BGBunge Global SACOM SHS49,447$5.28M1.1%+32,447+190.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN260,000$4.97M1.1%+110,000+73.3%AddedHistory
IAGIamgold CorpCOM311,000$4.92M1.1%−260,480−45.6%ReducedHistory
NVGSNavigator Holdings Ltd.SHS249,830$4.65M1.0%+8,357+3.5%AddedHistory
DKDelek US Holdings, Inc.COM85,002$4.32M0.9%+85,002NewHistory
SDRLSEADRILL LtdCOM111,317$4.21M0.9%+4,017+3.7%AddedHistory
RFAMURF Acquisition Corp IIIUNIT 01/28/2031380,000$3.80M0.8%00.0%UnchangedHistory
VSTVistra Corp.Stock22,000$3.49M0.8%−4,500−17.0%ReducedHistory
SSRMSSR Mining Inc.Stock115,000$3.25M0.7%+55,000+91.7%AddedHistory
KGCKinross Gold CorpCOM126,000$2.98M0.6%−65,000−34.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT66,000$2.89M0.6%+66,000NewHistory
TLNTalen Energy CorpCOM7,500$2.88M0.6%00.0%UnchangedHistory
BMMBlue Moon Metals Inc.COM420,000$2.66M0.6%00.0%UnchangedHistory
OGCOceanaGold CorpCOM104,000$2.60M0.6%+104,000NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK643,210$2.60M0.6%+309,163+92.6%AddedHistory
KEXKirby CorpCOM19,000$2.58M0.6%+11,000+137.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,216$2.49M0.5%+5,216NewHistory
Rice Acquisition Corp 3G7553X122UNIT 99/99/9999240,000$2.40M0.5%00.0%Unchanged–
KNOPKNOT Offshore Partners LPCOM UNITS238,914$2.38M0.5%+202,534+556.7%AddedHistory
BPBP PLCADR62,800$2.32M0.5%+62,800NewHistory
BBarrick Mining CorpStock60,000$2.20M0.5%−46,000−43.4%ReducedHistory
FNVFranco Nevada CorpStock10,000$2.08M0.4%+10,000NewHistory
TACTransalta CorpCOM150,000$2.07M0.4%+50,000+50.0%AddedHistory
SHELShell plcADR25,000$1.94M0.4%−1,500−5.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH31,576$1.90M0.4%+3,851+13.9%AddedHistory
HBMHudbay Minerals Inc.COM79,263$1.87M0.4%+59,263+296.3%AddedHistory
CDECoeur Mining, Inc.COM NEW110,000$1.80M0.4%−5,000−4.3%ReducedHistory
TENTsakos Energy Navigation LtdSHS48,000$1.70M0.4%+5,000+11.6%AddedHistory
MUMicron Technology IncStock1,403$1.62M0.3%+1,403NewHistory
GPREGreen Plains Inc.COM103,940$1.60M0.3%+80,940+351.9%AddedHistory
DCHDauch CorpCOM272,856$1.48M0.3%+112,856+70.5%AddedHistory
EQXEquinox Gold Corp.COM134,200$1.31M0.3%−69,800−34.2%ReducedHistory
CFCF Industries Holdings, Inc.COM12,000$1.30M0.3%+4,500+60.0%AddedHistory
FFFutureFuel Corp.COM260,000$1.18M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,000$1.06M0.2%−500−9.1%Reduced–
CSTMConstellium SECL A SHS32,700$1.04M0.2%+32,700NewHistory
MASMasco CorpCOM12,500$1.02M0.2%+12,500NewHistory
RTXRTX CorpStock5,000$948.6K0.2%+5,000NewHistory
HEIHeico CorpCOM2,500$890.5K0.2%+2,500NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,000$857.0K0.2%+5,000New–
CDZICadiz IncCOM NEW200,000$836.0K0.2%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM5,000$823.8K0.2%+5,000NewHistory
ITWIllinois Tool Works IncStock3,000$811.4K0.2%+3,000NewHistory
GOOGAlphabet Inc.Stock2,254$796.4K0.2%+1,654+275.7%AddedHistory
AMATApplied Materials IncStock1,070$773.6K0.2%+1,070NewHistory
APMCUAmperCap Acquisition CoUNIT 05/22/203175,000$750.0K0.2%+75,000NewHistory
TTTrane Technologies plcSHS1,500$736.7K0.2%+1,500NewHistory
CARRCarrier Global CorpStock10,000$733.5K0.2%+10,000NewHistory
KGSKodiak Gas Services, Inc.COM9,600$721.2K0.2%+3,600+60.0%AddedHistory
AMRCAmeresco, Inc.CL A25,000$690.0K0.1%+25,000NewHistory
NXENexGen Energy Ltd.COM69,743$654.9K0.1%00.0%UnchangedHistory
SLSRSolaris Resources Inc.Equities76,300$641.2K0.1%+41,300+118.0%AddedHistory
PPGPPG Industries IncStock5,000$606.5K0.1%+5,000NewHistory
AMZNAmazon Com IncStock2,425$578.0K0.1%+2,425NewHistory
WPMWheaton Precious Metals Corp.COM5,000$561.6K0.1%+5,000NewHistory
PUMPProPetro Holding Corp.COM38,700$555.0K0.1%+38,700NewHistory
CGAUCenterra Gold Inc.COM35,000$554.5K0.1%−85,000−70.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,500$543.0K0.1%−1,000−22.2%ReducedHistory
CATCaterpillar IncStock500$532.5K0.1%−500−50.0%ReducedHistory
WCNWaste Connections, Inc.COM3,000$500.1K0.1%+3,000NewHistory
CENXCentury Aluminum CoCOM10,000$460.1K0.1%−40,000−80.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,500$434.1K0.1%+1,500NewHistory
FBINFortune Brands Innovations, Inc.COM7,500$411.8K0.1%+7,500NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,000$389.4K0.1%+5,000NewHistory
DCDakota Gold Corp.COM90,000$383.4K0.1%−113,002−55.7%ReducedHistory
JHXJames Hardie Industries plcStock12,642$334.1K0.1%+12,642NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,500$324.9K0.1%+150+11.1%AddedHistory
AWIArmstrong World Industries IncCOM2,000$320.8K0.1%+2,000NewHistory
CLHClean Harbors IncCOM1,000$298.8K0.1%+1,000NewHistory
WLKWestlake CorpCOM4,000$292.0K0.1%−300−7.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock784$274.5K0.1%+784NewHistory
iShares Semiconductor ETF464287523ETF400$256.3K0.1%+400New–
WMSAdvanced Drainage Systems, Inc.COM1,500$235.4K0.1%−500−25.0%ReducedHistory
TXNTexas Instruments IncStock700$208.6K<0.1%+700NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,928$176.3K<0.1%+14,928NewHistory
EQIXEquinix IncCOM150$156.4K<0.1%+150NewHistory
CORZCore Scientific, Inc.COM4,000$102.4K<0.1%−26,000−86.7%ReducedHistory
LRCXLam Research CorpStock225$97.5K<0.1%+225NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hartree Partners, LP in Q2 2026
SecurityClassPutsCalls
SBLKStar Bulk Carriers Corp.SHS PAR$1.50M–
VanEck ETF Trust92189F106GOLD MINERS ETF$1.18M–
CENXCentury Aluminum CoCOM–$465.0K
FROFrontline plcCOM$465.0K–
MATXMatson, Inc.COM$459.4K–
BTGB2GOLD CorpCOM–$75.0K

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Hartree Partners, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OCOwens CorningStock98,691$10.7M2.3%History
CHRDChord Energy CorpCOM NEW56,031$7.97M1.7%History
PRPermian Resources CorpCLASS A COM342,072$7.29M1.6%History
ZIMZIM Integrated Shipping Services Ltd.SHS200,000$5.27M1.1%History
LAFALaFayette Acquisition Corp.ORD SHS497,563$4.96M1.1%History
FANGDiamondback Energy, Inc.Stock21,524$4.26M0.9%History
SBSWSibanye Stillwater LtdSPONSORED ADR316,750$3.90M0.8%History
SBLKStar Bulk Carriers Corp.SHS PAR150,000$3.45M0.7%History
CTRACoterra Energy Inc.Stock94,000$3.30M0.7%History
EXEExpand Energy CorpCOM28,959$3.18M0.7%History
VNOMViper Energy, Inc.CL A67,599$3.18M0.7%History
AAAlcoa CorpStock47,500$3.15M0.7%History
ADMArcher-Daniels-Midland CoStock28,000$2.04M0.4%History
State Street Materials Select Sector SPDR ETF81369Y100ETF40,400$2.02M0.4%–
MPLXMPLX LPCOM UNIT REP LTD30,000$1.71M0.4%History
STNGScorpio Tankers Inc.SHS18,600$1.39M0.3%History
ECVTEcovyst Inc.COM96,726$1.24M0.3%History
DOWDow Inc.Stock27,200$1.13M0.2%History
iShares Inc464286400MSCI BRAZIL ETF27,334$1.05M0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF10,000$917.7K0.2%–
PAASPan American Silver CorpStock15,000$819.5K0.2%History
SHMDWSCHMID Group N.V.*W EXP 04/30/202542,021$813.0K0.2%History
GLDSPDR Gold TrustETF1,800$774.5K0.2%History
COPConocoPhillipsStock5,850$772.2K0.2%History
EMREmerson Electric CoStock5,800$759.9K0.2%History
GGBGerdau S.A.SPON ADR REP PFD210,000$758.1K0.2%History
ETNEaton Corp plcStock2,100$751.1K0.2%History
DEDeere & CoStock1,300$732.3K0.2%History
CSXCSX CorpStock12,500$513.1K0.1%History
PCARPaccar IncCOM4,400$508.2K0.1%History
RSGRepublic Services, Inc.COM2,300$503.7K0.1%History
KBHKB HomeCOM9,600$496.8K0.1%History
APDAir Products & Chemicals, Inc.Stock1,710$496.7K0.1%History
HUBBHubbell IncCOM1,000$490.7K0.1%History
WWDWoodward, Inc.COM1,360$486.8K0.1%History
NFGCNew Found Gold Corp.COM250,000$485.1K0.1%History
WMWaste Management IncStock2,100$482.6K0.1%History
OGEOGE Energy Corp.COM9,266$444.4K0.1%History
MTDRMatador Resources CoCOM6,000$379.1K0.1%History
IEXIdex CorpCOM1,400$265.4K0.1%History
GLWCorning IncCOM1,900$258.3K0.1%History
MTZMastec IncCOM800$257.4K0.1%History
FTAIFTAI Aviation Ltd.SHS1,000$245.0K0.1%History
GMGeneral Motors CoCOM3,200$238.4K0.1%History
LITELumentum Holdings Inc.COM330$231.9K0.1%History
NINisource Inc.COM3,500$163.3K<0.1%History
CIENCiena CorpCOM NEW100$38.8K<0.1%History
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203325,564$00.0%History
SCAGWScage Future*W EXP 05/15/2031,395,348$00.0%History