Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 2,000.0 | $930K | 0.34% | NEW | — | $465.00 | -90.7% |
| 42 | COP | CONOCOPHILLIPS | Energy | 9,600.0 | $899K | 0.33% | NEW | — | $93.61 | +28.7% |
| 43 | GPRK | GEOPARK LTD | Energy | 115,574.0 | $856K | 0.31% | NEW | — | $7.41 | +31.3% |
| 44 | FF | FUTUREFUEL CORP | Basic Materials | 260,000.0 | $829K | 0.30% | — | — | $3.19 | +29.2% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 4,000.0 | $778K | 0.28% | NEW | — | $194.39 | +23.9% |
| 46 | GGB | GERDAU SA | Basic Materials | 210,000.0 | $775K | 0.28% | +31K | +17.3% | $3.69 | +28.7% |
| 47 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 250,000.0 | $740K | 0.27% | NEW | — | $2.96 | -36.1% |
| 48 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 50,000.0 | $728K | 0.26% | NEW | — | $14.56 | +73.5% |
| 49 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,000.0 | $721K | 0.26% | NEW | — | $721.25 | -76.2% |
| 50 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 28,887.0 | $671K | 0.24% | NEW | — | $23.23 | +7.1% |
| 51 | — | ANGLOGOLD ASHANTI PLC | — | 7,500.0 | $640K | 0.23% | NEW | — | $85.28 | — |
| 52 | HBM | HUDBAY MINERALS IN | Basic Materials | 30,000.0 | $596K | 0.21% | -40K | -57.1% | $19.86 | +22.8% |
| 53 | VALE | VALE S A | Basic Materials | 30,000.0 | $391K | 0.14% | NEW | — | $13.03 | +26.5% |
| 54 | EOG | EOG RES INC | Energy | 3,350.0 | $352K | 0.13% | NEW | — | $105.01 | +34.5% |
| 55 | TRGP | TARGA RES CORP | Energy | 1,900.0 | $351K | 0.13% | -4K | -68.1% | $184.50 | +50.0% |
| 56 | GPOR | GULFPORT ENERGY CORP | Energy | 1,500.0 | $312K | 0.11% | -500.0 | -25.0% | $207.99 | -14.3% |
| 57 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,224.0 | $238K | 0.09% | NEW | — | $45.57 | +45.0% |
| 58 | GPRE | GREEN PLAINS INC | Basic Materials | 23,000.0 | $225K | 0.08% | -27K | -54.0% | $9.80 | +57.9% |
| 59 | SLI | STANDARD LITHIUM LTD | Basic Materials | 50,000.0 | $224K | 0.08% | — | — | $4.47 | -16.8% |
| 60 | EAF | GRAFTECH INTL LTD | Industrials | 10,000.0 | $155K | 0.06% | — | — | $15.51 | -41.3% |
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
50.4%
Basic Materials
32.2%
Utilities
11.6%
Financial Services
2.9%
Industrials
2.6%
Technology
0.3%