Institutional
Hartree Partners, LP
CIK 0001597857
$466.6M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Hartree Partners, LP · Q1 2026
AI · grounded in 13F
Hartree Partners, LP established a new position in VG valued at $27.4M. The fund also opened new stakes in MEOH for $12.8M and CNR for $11M. On the sell side, the fund closed positions in DAC, NEE, and JBS, while trimming its holding in B by 63%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP LP | $41.8M | 8.95% | — | HELD |
| 2 | VG | VENTURE GLOBAL INC | $27.4M | 5.87% | +1,739,221 | NEW |
| 3 | OVV | OVINTIV INC | $26.9M | 5.76% | -166,404 | -26.9% |
| 4 | HDSN | HUDSON TECHNOLOGIES INC | $22.3M | 4.79% | — | HELD |
| 5 | LNG | CHENIERE ENERGY INC | $22.2M | 4.75% | +74,069 | +1851.7% |
| 6 | DVN | DEVON ENERGY CORP NEW | $21.7M | 4.64% | +374,483 | +669.9% |
| 7 | CVE | CENOVUS ENERGY INC | $20.9M | 4.48% | +530,000 | +203.8% |
| 8 | GLP | GLOBAL PARTNERS LP | $18.6M | 3.99% | -66,325 | -13.1% |
| 9 | TNK | TEEKAY TANKERS LTD | $13.6M | 2.91% | +37,102 | +25.0% |
| 10 | MEOH | METHANEX CORP | $12.8M | 2.74% | +214,859 | NEW |
| 11 | CNR | CORE NATURAL RESOURCES INC | $11.0M | 2.35% | +104,829 | NEW |
| 12 | IAG | IAMGOLD CORP | $10.8M | 2.30% | +108,636 | +23.5% |
| 13 | OC | OWENS CORNING NEW | $10.7M | 2.29% | +98,691 | NEW |
| 14 | L | LOEWS CORP | $9.9M | 2.12% | +29,000 | +45.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 1.86% | +13,360 | NEW |
| 16 | PDS | PRECISION DRILLING CORP | $8.1M | 1.74% | — | HELD |
| 17 | CHRD | CHORD ENERGY CORPORATION | $8.0M | 1.71% | +40,556 | +262.1% |
| 18 | ASC | ARDMORE SHIPPING CORP | $7.9M | 1.68% | +515,000 | NEW |
| 19 | PR | PERMIAN RESOURCES CORP | $7.3M | 1.56% | +342,072 | NEW |
| 20 | NRG | NRG ENERGY INC | $6.7M | 1.44% | +46,000 | NEW |
| 21 | SHMD | SCHMID GROUP N.V. | $6.5M | 1.39% | +210,000 | +20.4% |
| 22 | KGC | KINROSS GOLD CORP | $5.8M | 1.25% | +136,000 | +247.3% |
| 23 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5.3M | 1.13% | +200,000 | NEW |
| 24 | B | BARRICK MNG CORP | $5.2M | 1.12% | -189,000 | -63.0% |
| 25 | LAFA | LAFAYETTE ACQUISITION CORP | $5.0M | 1.06% | +497,563 | NEW |
| 26 | SDRL | SEADRILL LTD | $4.9M | 1.05% | +107,300 | NEW |
| 27 | NVGS | NAVIGATOR HLDGS LTD | $4.7M | 1.00% | +241,473 | NEW |
| 28 | BTE | BAYTEX ENERGY CORP | $4.5M | 0.96% | -762,500 | -43.3% |
| 29 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.91% | +21,524 | NEW |
| 30 | VST | VISTRA CORP | $4.0M | 0.85% | +26,500 | NEW |
| 31 | SBSW | SIBANYE STILLWATER LTD | $3.9M | 0.84% | +60,000 | +23.4% |
| 32 | RFAMU | RF ACQUISITION CORP III | $3.8M | 0.81% | +380,000 | NEW |
| 33 | SBLK | STAR BULK CARRIERS CORP. | $3.4M | 0.74% | +150,000 | NEW |
| 34 | CTRA | COTERRA ENERGY INC | $3.3M | 0.71% | +94,000 | NEW |
| 35 | EXE | EXPAND ENERGY CORPORATION | $3.2M | 0.68% | -53,820 | -65.0% |
| 36 | VNOM | VIPER ENERGY INC | $3.2M | 0.68% | +67,599 | NEW |
| 37 | AA | ALCOA CORP | $3.2M | 0.68% | +47,500 | NEW |
| 38 | EQX | EQUINOX GOLD CORP | $2.9M | 0.63% | +56,700 | +38.5% |
| 39 | CENX | CENTURY ALUM CO | $2.9M | 0.63% | -166,688 | -76.9% |
| 40 | ET | ENERGY TRANSFER L P | $2.9M | 0.62% | +150,000 | NEW |
| 41 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.61% | +16,500 | NEW |
| 42 | BMM | BLUE MOON METALS INC | $2.7M | 0.58% | +420,000 | NEW |
| 43 | SHEL | SHELL PLC | $2.5M | 0.53% | +5,500 | +26.2% |
| 44 | KRSP/U | RICE ACQUISITION CORP 3 | $2.4M | 0.51% | +240,000 | NEW |
| 45 | TLN | TALEN ENERGY CORP | $2.4M | 0.51% | -6,500 | -46.4% |
| 46 | BG | BUNGE GLOBAL SA | $2.2M | 0.46% | -34,000 | -66.7% |
| 47 | CDE | COEUR MNG INC | $2.2M | 0.46% | +57,500 | +100.0% |
| 48 | CGAU | CENTERRA GOLD INC | $2.1M | 0.46% | +15,000 | +14.3% |
| 49 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.44% | +28,000 | NEW |
| 50 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.43% | +40,400 | NEW |
| 51 | GDX | VANECK ETF TRUST | $1.8M | 0.40% | +15,300 | NEW |
| 52 | SSRM | SSR MINING IN | $1.8M | 0.38% | +60,000 | NEW |
| 53 | MPLX | MPLX LP | $1.7M | 0.37% | +30,000 | NEW |
| 54 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.7M | 0.36% | +43,000 | NEW |
| 55 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 0.31% | +22,501 | +430.7% |
| 56 | STNG | SCORPIO TANKERS INC | $1.4M | 0.30% | +18,600 | NEW |
| 57 | NEWP | NEW PAC METALS CORP | $1.4M | 0.30% | +334,047 | NEW |
| 58 | TAC | TRANSALTA CORP | $1.3M | 0.28% | +100,000 | NEW |
| 59 | ECVT | ECOVYST INC | $1.2M | 0.27% | -38,274 | -28.4% |
| 60 | DOW | DOW HLDGS INC | $1.1M | 0.24% | +27,200 | NEW |
| 61 | KEX | KIRBY CORP | $1.1M | 0.23% | +8,000 | NEW |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | +5,500 | NEW |
| 63 | EWZ | ISHARES INC | $1.0M | 0.22% | +27,334 | NEW |
| 64 | DC | DAKOTA GOLD CORP | $1.0M | 0.22% | — | HELD |
| 65 | FF | FUTUREFUEL CORP | $1.0M | 0.21% | — | HELD |
| 66 | CDZI | CADIZ INC | $982K | 0.21% | — | HELD |
| 67 | CF | CF INDUSTRIES HOLD | $974K | 0.21% | +7,500 | NEW |
| 68 | MATX | MATSON INC | $950K | 0.20% | — | HELD |
| 69 | DCH | DAUCH CORP | $949K | 0.20% | +160,000 | NEW |
| 70 | AEM | AGNICO EAGLE MINES LTD | $913K | 0.20% | +4,500 | NEW |
| 71 | PAAS | PAN AMERN SILVER CORP | $819K | 0.18% | +15,000 | NEW |
| 72 | SHMDW | SCHMID GROUP N.V. | $813K | 0.17% | +542,021 | NEW |
| 73 | NXE | NEXGEN ENERGY LTD | $809K | 0.17% | +69,743 | NEW |
| 74 | GLD | SPDR GOLD TR | $775K | 0.17% | +1,800 | NEW |
| 75 | COP | CONOCOPHILLIPS | $772K | 0.17% | -3,750 | -39.1% |
| 76 | EMR | EMERSON ELEC CO | $760K | 0.16% | +5,800 | NEW |
| 77 | GGB | GERDAU SA | $758K | 0.16% | — | HELD |
| 78 | ETN | EATON CORP PLC | $751K | 0.16% | +2,100 | NEW |
| 79 | DE | DEERE & CO | $732K | 0.16% | +1,300 | NEW |
| 80 | CAT | CATERPILLAR INC | $708K | 0.15% | +1,000 | NEW |
| 81 | CSX | CSX CORP | $513K | 0.11% | +12,500 | NEW |
| 82 | PCAR | PACCAR INC | $508K | 0.11% | +4,400 | NEW |
| 83 | RSG | REPUBLIC SVCS INC | $504K | 0.11% | +2,300 | NEW |
| 84 | WLK | WESTLAKE CORPORATION | $502K | 0.11% | +4,300 | NEW |
| 85 | KBH | KB HOME | $497K | 0.11% | +9,600 | NEW |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | $497K | 0.11% | +1,710 | NEW |
| 87 | HUBB | HUBBELL INC | $491K | 0.11% | +1,000 | NEW |
| 88 | WWD | WOODWARD INC | $487K | 0.10% | +1,360 | NEW |
| 89 | NFGC | NEW FOUND GOLD CORP | $485K | 0.10% | — | HELD |
| 90 | WM | WASTE MGMT INC DEL | $483K | 0.10% | +2,100 | NEW |
| 91 | CORZ | CORE SCIENTIFIC INC NEW | $449K | 0.10% | -20,000 | -40.0% |
| 92 | OGE | OGE ENERGY CORP | $444K | 0.10% | +9,266 | NEW |
| 93 | HBM | HUDBAY MINERALS INC | $419K | 0.09% | -10,000 | -33.3% |
| 94 | MTDR | MATADOR RES CO | $379K | 0.08% | -19,293 | -76.3% |
| 95 | GPRE | GREEN PLAINS INC | $378K | 0.08% | — | HELD |
| 96 | KNOP | KNOT OFFSHORE PARTNERS LP | $367K | 0.08% | +36,380 | NEW |
| 97 | KGS | KODIAK GAS SVCS INC | $350K | 0.07% | +6,000 | NEW |
| 98 | SLSR | SOLARIS RES INC | $302K | 0.06% | +35,000 | NEW |
| 99 | WMS | ADVANCED DRAIN SYS INC DEL | $274K | 0.06% | +2,000 | NEW |
| 100 | IEX | IDEX CORP | $265K | 0.06% | +1,400 | NEW |
| 101 | ODFL | OLD DOMINION FREIGHT LINE IN | $264K | 0.06% | +1,350 | NEW |
| 102 | GLW | CORNING INC | $258K | 0.06% | +1,900 | NEW |
| 103 | MTZ | MASTEC INC | $257K | 0.06% | +800 | NEW |
| 104 | FTAI | FTAI AVIATION LTD | $245K | 0.05% | +1,000 | NEW |
| 105 | GM | GENERAL MTRS CO | $238K | 0.05% | +3,200 | NEW |
| 106 | LITE | LUMENTUM HLDGS INC | $232K | 0.05% | +330 | NEW |
| 107 | COPX | GLOBAL X FDS | $213K | 0.05% | +2,500 | NEW |
| 108 | GOOG | ALPHABET INC | $172K | 0.04% | +600 | NEW |
| 109 | NI | NISOURCE INC | $163K | 0.04% | +3,500 | NEW |
| 110 | EAF | GRAFTECH INTL LTD SR NT | $68K | 0.01% | — | HELD |
| 111 | LAFAR | LAFAYETTE ACQUISITION CORP | $60K | 0.01% | +500,000 | NEW |
| 112 | SID | COMPANHIA SIDERURGICA NACION | $50K | 0.01% | +20,000 | NEW |
| 113 | CIEN | CIENA CORP | $39K | 0.01% | +100 | NEW |
| 114 | GCLWW | GCL GLOBAL HLDGS LTD | — | — | +325,564 | NEW |
| 115 | MLECW | MOOLEC SCIENCE SA | — | — | +412,400 | NEW |
| 116 | BRLSW | BOREALIS FOODS INC | — | — | +1,474,861 | NEW |
| 117 | SCAGW | SCAGE FUTURE | — | — | +1,395,348 | NEW |
| 118 | DAC | DANAOS CORPORATION | — | — | -63,187 | EXITED |
| 119 | NEE | NEXTERA ENERGY INC | — | — | -72,000 | EXITED |
| 120 | JBS | JBS N.V. | — | — | -400,000 | EXITED |
| 121 | EE | EXCELERATE ENERGY INC | — | — | -195,663 | EXITED |
| 122 | LAFAU | LAFAYETTE ACQUISITION CORP | — | — | -500,000 | EXITED |
| 123 | SWX | SOUTHWEST GAS HLDGS INC | — | — | -61,200 | EXITED |
| 124 | UGI | UGI CORP NEW | — | — | -119,300 | EXITED |
| 125 | ALB | ALBEMARLE CORP | — | — | -25,949 | EXITED |
| 126 | EQT | EQT CORP | — | — | -63,915 | EXITED |
| 127 | KRSP | RICE ACQUISITION CORP 3 | — | — | -240,000 | EXITED |
| 128 | CNH | CNH INDL N V | — | — | -250,000 | EXITED |
| 129 | OUNZ | VANECK MERK GOLD ETF | — | — | -2,000 | EXITED |
| 130 | GPRK | GEOPARK LTD | — | — | -115,574 | EXITED |
| 131 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | -28,887 | EXITED |
| 132 | AU | ANGLOGOLD ASHANTI PLC | — | — | -7,500 | EXITED |
| 133 | VALE | VALE S A | — | — | -30,000 | EXITED |
| 134 | EOG | EOG RES INC | — | — | -3,350 | EXITED |
| 135 | TRGP | TARGA RES CORP | — | — | -1,900 | EXITED |
| 136 | GPOR | GULFPORT ENERGY CORP | — | — | -1,500 | EXITED |
| 137 | SLI | STANDARD LITHIUM LTD | — | — | -50,000 | EXITED |
| 138 | TGB | TASEKO MINES LTD | — | — | -11,500 | EXITED |
| 139 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | -20,000 | EXITED |
Source: SEC EDGAR · accession 0001597857-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.