Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 1,850.0 | $362K | 0.12% | NEW | — | $195.92 | -20.2% |
| 62 | GPOR | GULFPORT ENERGY CORP | Energy | 2,000.0 | $362K | 0.12% | NEW | — | $180.98 | -1.5% |
| 63 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,500.0 | $348K | 0.12% | NEW | — | $99.37 | +44.9% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,800.0 | $258K | 0.09% | NEW | — | $143.10 | +40.3% |
| 65 | BKV | BKV CORP | Energy | 11,000.0 | $254K | 0.09% | NEW | — | $23.13 | +22.3% |
| 66 | GDX PUT | VANECK ETF TRUST | — | 2,500.0 | $226K | 0.08% | NEW | — | $90.50 | -6.1% |
| 67 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 30,000.0 | $222K | 0.08% | NEW | — | $7.41 | +33.7% |
| 68 | KEX | KIRBY CORP | Industrials | 2,500.0 | $209K | 0.07% | NEW | — | $83.45 | +71.8% |
| 69 | SLI | STANDARD LITHIUM LTD | Basic Materials | 50,000.0 | $168K | 0.06% | NEW | — | $3.37 | +10.4% |
| 70 | EAF | GRAFTECH INTL LTD | Industrials | 10,000.0 | $128K | 0.04% | NEW | — | $12.82 | -29.0% |
| 71 | — CALL | BOREALIS FOODS INC | — | 1,152,000.0 | $115K | 0.04% | NEW | — | $0.10 | — |
| 72 | — CALL | GERDAU SA | — | 11,000.0 | $104K | 0.04% | NEW | — | $9.41 | — |
| 73 | TGB | TASEKO MINES LTD | Basic Materials | 20,000.0 | $85K | 0.03% | NEW | — | $4.23 | +55.3% |
| 74 | — | SOLARIS RES INC | — | 10,000.0 | $64K | 0.02% | NEW | — | $6.38 | — |
| 75 | — CALL | SCAGE FUTURE | — | 1,067,486.0 | $53K | 0.02% | NEW | — | $0.05 | — |
| 76 | — CALL | GCL GLOBAL HLDGS LTD | — | 325,564.0 | $23K | 0.01% | NEW | — | $0.07 | — |
| 77 | — CALL | SILEXION THERAPEUTICS CORP | — | 182,355.0 | $7K | 0.00% | NEW | — | $0.04 | — |
| 78 | — CALL | OUSTER INC | — | 98,616.0 | $5K | 0.00% | NEW | — | $0.05 | — |
| 79 | — CALL | MOOLEC SCIENCE SA | — | 412,400.0 | $4K | 0.00% | NEW | — | $0.01 | — |
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%