Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 300,000.0 | $13.1M | 4.73% | +225K | +300.0% | $43.55 | -6.6% |
| 2 | L | LOEWS CORP | Financial Services | 63,865.0 | $6.7M | 2.43% | +8K | +14.5% | $105.31 | +3.4% |
| 3 | DAC | DANAOS CORPORATION | Industrials | 63,187.0 | $6.0M | 2.15% | +18K | +40.0% | $94.18 | +38.9% |
| 4 | EE | EXCELERATE ENERGY INC | Utilities | 195,663.0 | $5.5M | 1.99% | +58K | +41.7% | $28.05 | +28.5% |
| 5 | TLN | TALEN ENERGY CORP | Utilities | 14,000.0 | $5.2M | 1.90% | +3K | +27.3% | $374.84 | -0.6% |
| 6 | — | SCHMID GROUP N.V. | — | 1,027,500.0 | $4.6M | 1.67% | +123K | +13.6% | $4.50 | — |
| 7 | — | BUNGE GLOBAL SA | — | 51,000.0 | $4.5M | 1.64% | +6K | +13.3% | $89.08 | — |
| 8 | UGI | UGI CORP NEW | Utilities | 119,300.0 | $4.5M | 1.61% | +91K | +326.1% | $37.43 | -4.8% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 260,000.0 | $4.4M | 1.59% | +148K | +131.1% | $16.92 | +77.6% |
| 10 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 256,750.0 | $3.7M | 1.32% | +18K | +7.5% | $14.25 | -19.8% |
| 11 | EQX | EQUINOX GOLD CORP | Basic Materials | 147,300.0 | $2.1M | 0.75% | +47K | +47.3% | $14.04 | -13.6% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 55,900.0 | $2.0M | 0.74% | +13K | +30.0% | $36.63 | +28.9% |
| 13 | SHEL | SHELL PLC | Energy | 21,000.0 | $1.5M | 0.56% | +6K | +40.0% | $73.48 | +16.6% |
| 14 | CGAU | CENTERRA GOLD INC | Basic Materials | 105,000.0 | $1.5M | 0.55% | +35K | +50.0% | $14.40 | +14.4% |
| 15 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,475.0 | $1.4M | 0.52% | +12K | +342.1% | $92.70 | +55.3% |
| 16 | GGB | GERDAU SA | Basic Materials | 210,000.0 | $775K | 0.28% | +31K | +17.3% | $3.69 | +28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.4%
Basic Materials
32.2%
Utilities
11.6%
Financial Services
2.9%
Industrials
2.6%
Technology
0.3%