Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXPAND ENERGY CORP | — | 82,779.0 | $9.1M | 3.30% | -25K | -23.3% | $110.36 | — |
| 2 | TNK | TEEKAY TANKERS LTD | Energy | 148,360.0 | $7.9M | 2.87% | -254K | -63.1% | $53.42 | +44.5% |
| 3 | IAG | IAMGOLD CORP | Basic Materials | 462,844.0 | $7.6M | 2.76% | -200K | -30.2% | $16.49 | +0.2% |
| 4 | PDS | PRECISION DRILLING CORP | Energy | 82,500.0 | $5.9M | 2.14% | -18K | -17.5% | $71.76 | +35.2% |
| 5 | — | JBS N.V. | — | 400,000.0 | $5.8M | 2.09% | -336K | -45.7% | $14.42 | — |
| 6 | MTDR | MATADOR RES CO | Energy | 25,293.0 | $1.1M | 0.39% | -20K | -43.8% | $42.44 | +33.5% |
| 7 | HBM | HUDBAY MINERALS IN | Basic Materials | 30,000.0 | $596K | 0.21% | -40K | -57.1% | $19.86 | +22.8% |
| 8 | TRGP | TARGA RES CORP | Energy | 1,900.0 | $351K | 0.13% | -4K | -68.1% | $184.50 | +50.0% |
| 9 | GPOR | GULFPORT ENERGY CORP | Energy | 1,500.0 | $312K | 0.11% | -500.0 | -25.0% | $207.99 | -14.3% |
| 10 | GPRE | GREEN PLAINS INC | Basic Materials | 23,000.0 | $225K | 0.08% | -27K | -54.0% | $9.80 | +57.9% |
| 11 | TGB | TASEKO MINES LTD | Basic Materials | 11,500.0 | $65K | 0.02% | -8K | -42.5% | $5.66 | +16.1% |
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%