Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 28,887.0 | $671K | 0.24% | NEW | — | $23.23 | +7.1% |
| 22 | — | ANGLOGOLD ASHANTI PLC | — | 7,500.0 | $640K | 0.23% | NEW | — | $85.28 | — |
| 23 | VALE | VALE S A | Basic Materials | 30,000.0 | $391K | 0.14% | NEW | — | $13.03 | +26.5% |
| 24 | EOG | EOG RES INC | Energy | 3,350.0 | $352K | 0.13% | NEW | — | $105.01 | +34.5% |
| 25 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,224.0 | $238K | 0.09% | NEW | — | $45.57 | +45.0% |
| 26 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $39K | 0.01% | NEW | — | $1.97 | +5.2% |
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%