Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVV | OVINTIV INC | Energy | 618,850.0 | $24.3M | 8.77% | NEW | — | $39.19 | +49.9% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 72,000.0 | $5.8M | 2.09% | NEW | — | $80.28 | +10.3% |
| 3 | — | BAYTEX ENERGY CORP | — | 1,762,500.0 | $5.7M | 2.06% | NEW | — | $3.24 | — |
| 4 | — | LAFAYETTE ACQUISITION CORP | — | 500,000.0 | $5.0M | 1.81% | NEW | — | $10.00 | — |
| 5 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 61,200.0 | $4.9M | 1.77% | NEW | — | $80.02 | +12.4% |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 24,949.0 | $3.5M | 1.28% | NEW | — | $141.44 | +21.3% |
| 7 | EQT | EQT CORP | Energy | 63,915.0 | $3.4M | 1.24% | NEW | — | $53.60 | +8.1% |
| 8 | — | RICE ACQUISITION CORP 3 | — | 240,000.0 | $2.4M | 0.87% | NEW | — | $10.00 | — |
| 9 | — | CNH INDL N V | — | 250,000.0 | $2.3M | 0.83% | NEW | — | $9.22 | — |
| 10 | KGC | Kinross Gold Corp | Basic Materials | 55,000.0 | $1.5M | 0.56% | NEW | — | $28.16 | +0.5% |
| 11 | ECVT | ECOVYST INC | Basic Materials | 135,000.0 | $1.3M | 0.47% | NEW | — | $9.73 | +41.9% |
| 12 | MATX PUT | MATSON INC | Industrials | 7,230.0 | $1.2M | 0.44% | NEW | — | $167.78 | +8.4% |
| 13 | CDE | COEUR MNG INC | Basic Materials | 57,500.0 | $1.0M | 0.37% | NEW | — | $17.83 | -1.1% |
| 14 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 2,000.0 | $930K | 0.34% | NEW | — | $465.00 | -90.7% |
| 15 | COP | CONOCOPHILLIPS | Energy | 9,600.0 | $899K | 0.33% | NEW | — | $93.61 | +28.7% |
| 16 | GPRK | GEOPARK LTD | Energy | 115,574.0 | $856K | 0.31% | NEW | — | $7.41 | +31.3% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 4,000.0 | $778K | 0.28% | NEW | — | $194.39 | +23.9% |
| 18 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 250,000.0 | $740K | 0.27% | NEW | — | $2.96 | -36.1% |
| 19 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 50,000.0 | $728K | 0.26% | NEW | — | $14.56 | +73.5% |
| 20 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,000.0 | $721K | 0.26% | NEW | — | $721.25 | -76.2% |
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%