Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BUNGE GLOBAL SA | — | 51,000.0 | $4.5M | 1.64% | +6K | +13.3% | $89.08 | — |
| 22 | UGI | UGI CORP NEW | Utilities | 119,300.0 | $4.5M | 1.61% | +91K | +326.1% | $37.43 | -4.8% |
| 23 | CVE | CENOVUS ENERGY INC | Energy | 260,000.0 | $4.4M | 1.59% | +148K | +131.1% | $16.92 | +77.6% |
| 24 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 256,750.0 | $3.7M | 1.32% | +18K | +7.5% | $14.25 | -19.8% |
| 25 | ALB | ALBEMARLE CORP | Basic Materials | 24,949.0 | $3.5M | 1.28% | NEW | — | $141.44 | +21.3% |
| 26 | EQT | EQT CORP | Energy | 63,915.0 | $3.4M | 1.24% | NEW | — | $53.60 | +8.1% |
| 27 | — | RICE ACQUISITION CORP 3 | — | 240,000.0 | $2.4M | 0.87% | NEW | — | $10.00 | — |
| 28 | — | CNH INDL N V | — | 250,000.0 | $2.3M | 0.83% | NEW | — | $9.22 | — |
| 29 | EQX | EQUINOX GOLD CORP | Basic Materials | 147,300.0 | $2.1M | 0.75% | +47K | +47.3% | $14.04 | -13.6% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 55,900.0 | $2.0M | 0.74% | +13K | +30.0% | $36.63 | +28.9% |
| 31 | KGC | Kinross Gold Corp | Basic Materials | 55,000.0 | $1.5M | 0.56% | NEW | — | $28.16 | +0.5% |
| 32 | SHEL | SHELL PLC | Energy | 21,000.0 | $1.5M | 0.56% | +6K | +40.0% | $73.48 | +16.6% |
| 33 | CGAU | CENTERRA GOLD INC | Basic Materials | 105,000.0 | $1.5M | 0.55% | +35K | +50.0% | $14.40 | +14.4% |
| 34 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,475.0 | $1.4M | 0.52% | +12K | +342.1% | $92.70 | +55.3% |
| 35 | ECVT | ECOVYST INC | Basic Materials | 135,000.0 | $1.3M | 0.47% | NEW | — | $9.73 | +41.9% |
| 36 | MATX PUT | MATSON INC | Industrials | 7,230.0 | $1.2M | 0.44% | NEW | — | $167.78 | +8.4% |
| 37 | DC | DAKOTA GOLD CORP | Basic Materials | 203,002.0 | $1.2M | 0.42% | — | — | $5.68 | -7.9% |
| 38 | CDZI | CADIZ INC | Utilities | 200,000.0 | $1.1M | 0.41% | — | — | $5.61 | -24.3% |
| 39 | MTDR | MATADOR RES CO | Energy | 25,293.0 | $1.1M | 0.39% | -20K | -43.8% | $42.44 | +33.5% |
| 40 | CDE | COEUR MNG INC | Basic Materials | 57,500.0 | $1.0M | 0.37% | NEW | — | $17.83 | -1.1% |
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%