Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FF | FUTUREFUEL CORP | Basic Materials | 260,000.0 | $1.0M | 0.35% | NEW | — | $3.88 | +35.6% |
| 42 | TRGP | TARGA RES CORP | Energy | 5,950.0 | $997K | 0.34% | NEW | — | $167.54 | +73.1% |
| 43 | CDZI | CADIZ INC | Utilities | 200,000.0 | $944K | 0.33% | NEW | — | $4.72 | -11.8% |
| 44 | UGI | UGI CORP NEW | Utilities | 28,000.0 | $931K | 0.32% | NEW | — | $33.26 | +14.1% |
| 45 | DC | DAKOTA GOLD CORP | Basic Materials | 203,002.0 | $924K | 0.32% | NEW | — | $4.55 | +30.8% |
| 46 | AA | ALCOA CORP | Basic Materials | 25,000.0 | $822K | 0.28% | NEW | — | $32.89 | +51.9% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $808K | 0.28% | NEW | — | $734.38 | -16.0% |
| 48 | CGAU | CENTERRA GOLD INC | Basic Materials | 70,000.0 | $750K | 0.26% | NEW | — | $10.71 | +114.0% |
| 49 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 101,622.0 | $611K | 0.21% | NEW | — | $6.01 | +16.3% |
| 50 | NRG | NRG ENERGY INC | Utilities | 3,500.0 | $567K | 0.20% | NEW | — | $161.95 | -26.5% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 850.0 | $566K | 0.20% | NEW | — | $666.18 | +15.6% |
| 52 | DTM | DT MIDSTREAM INC | Energy | 5,000.0 | $565K | 0.19% | NEW | — | $113.06 | +14.6% |
| 53 | GGB | GERDAU SA | Basic Materials | 179,090.0 | $555K | 0.19% | NEW | — | $3.10 | +60.3% |
| 54 | TAC | TRANSALTA CORP | Utilities | 40,000.0 | $546K | 0.19% | NEW | — | $13.66 | -12.4% |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 8,000.0 | $539K | 0.18% | NEW | — | $67.41 | +0.8% |
| 56 | — CALL | SIBANYE STILLWATER LTD | — | 5,000.0 | $491K | 0.17% | NEW | — | $98.12 | — |
| 57 | OGE | OGE ENERGY CORP | Utilities | 10,000.0 | $463K | 0.16% | NEW | — | $46.27 | +1.4% |
| 58 | — CALL | SCHMID GROUP N.V. | — | 2,269,373.0 | $454K | 0.16% | NEW | — | $0.20 | — |
| 59 | GPRE | GREEN PLAINS INC | Basic Materials | 50,000.0 | $440K | 0.15% | NEW | — | $8.79 | +75.8% |
| 60 | XOP | SPDR SERIES TRUST | — | 3,000.0 | $397K | 0.14% | NEW | — | $132.20 | +44.3% |
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
44.5%
Basic Materials
30.2%
Utilities
7.7%
Financial Services
6.1%
Industrials
4.7%
Consumer Defensive
2.5%
Consumer Cyclical
2.1%
Technology
1.9%
Communication Services
0.3%