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 | $40.3M | 14.56% | — | — | $11.84 | +6.3% |
| 2 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 3,800,000.0 | $26.0M | 9.41% | — | — | $6.85 | -26.1% |
| 3 | OVV | OVINTIV INC | Energy | 618,850.0 | $24.3M | 8.77% | NEW | — | $39.19 | +49.9% |
| 4 | GLP | GLOBAL PARTNERS LP | Energy | 508,080.0 | $21.3M | 7.69% | — | — | $41.85 | +18.6% |
| 5 | B | BARRICK MNG CORP | Basic Materials | 300,000.0 | $13.1M | 4.73% | +225K | +300.0% | $43.55 | -6.6% |
| 6 | — | EXPAND ENERGY CORP | — | 82,779.0 | $9.1M | 3.30% | -25K | -23.3% | $110.36 | — |
| 7 | CENX | CENTURY ALUM CO | Basic Materials | 216,688.0 | $8.5M | 3.07% | — | — | $39.18 | +66.0% |
| 8 | TNK | TEEKAY TANKERS LTD | Energy | 148,360.0 | $7.9M | 2.87% | -254K | -63.1% | $53.42 | +44.5% |
| 9 | IAG | IAMGOLD CORP | Basic Materials | 462,844.0 | $7.6M | 2.76% | -200K | -30.2% | $16.49 | +0.2% |
| 10 | L | LOEWS CORP | Financial Services | 63,865.0 | $6.7M | 2.43% | +8K | +14.5% | $105.31 | +3.4% |
| 11 | DAC | DANAOS CORPORATION | Industrials | 63,187.0 | $6.0M | 2.15% | +18K | +40.0% | $94.18 | +38.9% |
| 12 | PDS | PRECISION DRILLING CORP | Energy | 82,500.0 | $5.9M | 2.14% | -18K | -17.5% | $71.76 | +35.2% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 72,000.0 | $5.8M | 2.09% | NEW | — | $80.28 | +10.3% |
| 14 | — | JBS N.V. | — | 400,000.0 | $5.8M | 2.09% | -336K | -45.7% | $14.42 | — |
| 15 | — | BAYTEX ENERGY CORP | — | 1,762,500.0 | $5.7M | 2.06% | NEW | — | $3.24 | — |
| 16 | EE | EXCELERATE ENERGY INC | Utilities | 195,663.0 | $5.5M | 1.99% | +58K | +41.7% | $28.05 | +28.5% |
| 17 | TLN | TALEN ENERGY CORP | Utilities | 14,000.0 | $5.2M | 1.90% | +3K | +27.3% | $374.84 | -0.6% |
| 18 | — | LAFAYETTE ACQUISITION CORP | — | 500,000.0 | $5.0M | 1.81% | NEW | — | $10.00 | — |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 61,200.0 | $4.9M | 1.77% | NEW | — | $80.02 | +12.4% |
| 20 | — | SCHMID GROUP N.V. | — | 1,027,500.0 | $4.6M | 1.67% | +123K | +13.6% | $4.50 | — |
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%