Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP L P | Energy | 3,400,907.0 | $40.2M | 13.84% | NEW | — | $11.83 | +6.4% |
| 2 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 3,800,000.0 | $37.7M | 12.98% | NEW | — | $9.93 | -49.0% |
| 3 | GLP | GLOBAL PARTNERS LP | Energy | 508,080.0 | $24.4M | 8.39% | NEW | — | $48.00 | +3.4% |
| 4 | TNK | TEEKAY TANKERS LTD | Energy | 402,461.0 | $20.3M | 7.00% | NEW | — | $50.55 | +52.7% |
| 5 | HAL | HALLIBURTON CO | Energy | 472,000.0 | $11.6M | 3.99% | NEW | — | $24.60 | +68.6% |
| 6 | — | EXPAND ENERGY CORPORATION | — | 107,964.0 | $11.5M | 3.94% | NEW | — | $106.24 | — |
| 7 | — | JBS N.V. | — | 736,441.0 | $11.0M | 3.78% | NEW | — | $14.93 | — |
| 8 | USO | UNITED STS OIL FD LP | Financial Services | 125,000.0 | $9.2M | 3.17% | NEW | — | $73.75 | +91.1% |
| 9 | IAG | IAMGOLD CORP | Basic Materials | 663,119.0 | $8.6M | 2.95% | NEW | — | $12.93 | +27.8% |
| 10 | CENX | CENTURY ALUM CO | Basic Materials | 217,765.0 | $6.4M | 2.20% | NEW | — | $29.36 | +121.6% |
| 11 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 199,448.0 | $6.2M | 2.12% | NEW | — | $30.87 | +89.8% |
| 12 | — | DIGITALBRIDGE GROUP INC | — | 492,701.0 | $5.8M | 1.98% | NEW | — | $11.70 | — |
| 13 | PDS | PRECISION DRILLING CORP | Energy | 100,000.0 | $5.6M | 1.94% | NEW | — | $56.31 | +72.3% |
| 14 | L | LOEWS CORP | Financial Services | 55,760.0 | $5.6M | 1.93% | NEW | — | $100.39 | +8.4% |
| 15 | MEOH | METHANEX CORP | Basic Materials | 134,470.0 | $5.3M | 1.84% | NEW | — | $39.76 | +51.2% |
| 16 | OI | O-I GLASS INC | Consumer Cyclical | 404,346.0 | $5.2M | 1.80% | NEW | — | $12.97 | -31.9% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 63,000.0 | $5.1M | 1.75% | NEW | — | $80.65 | +0.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 25,500.0 | $4.8M | 1.64% | NEW | — | $186.58 | +15.4% |
| 19 | TLN | TALEN ENERGY CORP | Utilities | 11,000.0 | $4.7M | 1.61% | NEW | — | $425.38 | -12.4% |
| 20 | DAC | DANAOS CORPORATION | Industrials | 45,150.0 | $4.1M | 1.39% | NEW | — | $89.81 | +45.7% |
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
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%