HP

Hartree Partners, LP

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$466.6M

Reporting period: 2026-03-31 · Number of holdings: 126

Hartree Partners, LP disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $466.6M and a quarterly turnover rate of 99.1%.

Personality snowflake

Concentration
13.01
Portfolio Stability
99.07
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
83.18

Recent moves

  • Trim HDSN

    0.0%　-$3.7M

  • Add LNG

    +1851.7%　$21.4M

  • Add DVN

    +669.9%　$19.6M

  • Trim GLP

    -13.1%　-$2.7M

  • Trim B

    -63.0%　-$7.9M

  • Trim OVV

    -26.9%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 117 holdings (of 126 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGUStar Group LPStock-Other8.95%——
2VGVenture Global Inc-cl AStock-Energy5.87%+5.87%NEW
3OVVOvintiv INCStock-Energy5.76%-3.01%-26.89%
4HDSNHudson Technologies INCStock-Other4.79%-4.63%—
5LNGCheniere Energy INCStock-Energy4.75%+4.47%+1851.72%
6DVNDevon Energy CORPStock-Energy4.64%+3.90%+669.92%
7CVECenovus Energy INCStock-Energy4.48%+2.89%+203.85%
8GLPGlobal Partners LPStock-Other3.99%-3.70%-13.05%
9TNKTeekay Tankers Ltd.Stock-Other2.91%+0.04%+25.01%
10MEOHMethanex CORPStock-Other2.74%+2.74%NEW
11CNRCore Natural Resources INCStock-Energy2.35%+2.35%NEW
12IAGIamgold CORPStock-Other2.30%-0.46%+23.47%
13OCOwens CorningStock-Industrials2.29%+2.29%NEW
14LLoews CORPStock-Financials2.12%-0.31%+45.41%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.86%+1.86%NEW
16PDSPrecision Drilling CORPStock-Other1.74%——
17CHRDChord Energy CORPStock-Energy1.71%+1.19%+262.07%
18ASCArdmore Shipping CorporationStock-Other1.68%+1.68%NEW
19PRPermian Resources Corp-cl AStock-Energy1.56%+1.56%NEW
20NRGNrg Energy INCStock-Utilities1.44%+1.44%NEW
21✓ Schmid Group N.v.Stock-Other1.39%—+20.44%
22KGCKinross Gold CORPStock-Materials1.25%+0.69%+247.27%
23ZIMZIM Integrated Shipping Services Ltd.Stock-Other1.13%+1.13%NEW
24BBarrick Mining CORPStock-Materials1.12%-3.61%-63.00%
25✓ Lafayette Acquisition CORPStock-Other1.06%+1.06%NEW
26SDRLSeadrill LimitedStock-Other1.05%+1.05%NEW
27NVGSNavigator Holdings Ltd.Stock-Other1.00%+1.00%NEW
28BTEBaytex Energy CORPStock-Other0.96%—-43.26%
29FANGDiamondback Energy INCStock-Energy0.91%+0.91%NEW
30VSTVistra CORPStock-Utilities0.85%+0.85%NEW
31SBSWSibanye-stillwater Ltd-adrStock-Other0.84%—+23.37%
32✓ Rf Acquisition CORP IiiStock-Other0.81%+0.81%NEW
33SBLKStar Bulk Carriers Corp.Stock-Other0.74%+0.74%NEW
34CTRACoterra Energy INCStock-Energy0.71%+0.71%NEW
35EXEExpand Energy CORPStock-Energy0.68%-2.62%-65.02%
36VNOMViper Energy Inc-cl AStock-Energy0.68%+0.68%NEW
37AAAlcoa CORPStock-Materials0.68%+0.68%NEW
38EQXEquinox Gold CORPStock-Other0.63%—+38.49%
39CENXCentury Aluminum CompanyStock-Materials0.63%-2.44%-76.93%
40ETEnergy Transfer LPStock-Energy0.62%+0.62%NEW
41DARDarling Ingredients INCStock-Consumer Staples0.61%+0.61%NEW
42BMMBlue Moon Metals INCStock-Other0.58%+0.58%NEW
43SHELShell Plc-adrStock-Energy0.53%—+26.19%
44✓ Rice Acquisition CORP 3Stock-Other0.51%+0.51%NEW
45TLNTalen Energy CORPStock-Utilities0.51%-1.39%-46.43%
46BGBunge Global SAStock-Consumer Staples0.46%-1.18%-66.67%
47CDECoeur Mining INCStock-Materials0.46%—+100.00%
48CGAUCenterra Gold INCStock-Other0.46%—+14.29%
49ADMArcher-daniels-midland CoStock-Consumer Staples0.44%——
50XLBSs Materials Select SectorETF-Other0.43%——
1–50 of 117

Holding changes this quarter

Hartree Partners, LP's most significant position changes for 2026-03-31: New buy: Venture Global Inc-cl A (VG); New buy: Methanex CORP (MEOH); New buy: Core Natural Resources INC (CNR); New buy: Owens Corning (OC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by Hartree Partners, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LNGCheniere Energy INC+4.5%+1851.72%Add
2DVNDevon Energy CORP+3.9%+669.92%Add
3CVECenovus Energy INC+2.9%+203.85%Add
4CHRDChord Energy CORP+1.2%+262.07%Add
5KGCKinross Gold CORP+0.7%+247.27%Add
6TNKTeekay Tankers Ltd.0%+25.01%Add
7LLoews CORP-0.3%+45.41%Add
8IAGIamgold CORP-0.5%+23.47%Add
9BGBunge Global SA-1.2%-66.67%Trim
10TLNTalen Energy CORP-1.4%-46.43%Trim
11CENXCentury Aluminum Company-2.4%-76.93%Trim
12EXEExpand Energy CORP-2.6%-65.02%Trim
13OVVOvintiv INC-3%-26.89%Trim
14BBarrick Mining CORP-3.6%-63.00%Trim
15GLPGlobal Partners LP-3.7%-13.05%Trim
16HDSNHudson Technologies INC-4.6%—Unchanged
17VGVenture Global Inc-cl A—NEWNew buy
18MEOHMethanex CORP—NEWNew buy
19CNRCore Natural Resources INC—NEWNew buy
20OCOwens Corning—NEWNew buy
21SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
22ASCArdmore Shipping Corporation—NEWNew buy
23PRPermian Resources Corp-cl A—NEWNew buy
24NRGNrg Energy INC—NEWNew buy
25DACDanaos Corporation—EXITSold out
26NEENextera Energy INC—EXITSold out
27JBSJbs N.v.—EXITSold out
28EEExcelerate Energy Inc-a—EXITSold out
29ZIMZIM Integrated Shipping Services Ltd.—NEWNew buy
30✓ Lafayette Acquisition CORP—EXITSold out
31✓ Lafayette Acquisition CORP—NEWNew buy
32SWXSouthwest Gas Holdings INC—EXITSold out
33SDRLSeadrill Limited—NEWNew buy
34NVGSNavigator Holdings Ltd.—NEWNew buy
35UGIUgi CORP—EXITSold out
36FANGDiamondback Energy INC—NEWNew buy
37ALBAlbemarle CORP—EXITSold out
38VSTVistra CORP—NEWNew buy
39✓ Rf Acquisition CORP Iii—NEWNew buy
40SBLKStar Bulk Carriers Corp.—NEWNew buy
41EQTEqt CORP—EXITSold out
42CTRACoterra Energy INC—NEWNew buy
43VNOMViper Energy Inc-cl A—NEWNew buy
44AAAlcoa CORP—NEWNew buy
45ETEnergy Transfer LP—NEWNew buy
46DARDarling Ingredients INC—NEWNew buy
47BMMBlue Moon Metals INC—NEWNew buy
48✓ Rice Acquisition CORP 3—EXITSold out
49✓ Rice Acquisition CORP 3—NEWNew buy
50CNHCNH Industrial N.V.—EXITSold out

FAQ

What is Hartree Partners, LP and what type of investor is it?
Hartree Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $466.6M, spread across 126 disclosed positions.
What are Hartree Partners, LP's largest equity positions?
Based on the latest 13F filing, Hartree Partners, LP's top holdings by market value are: 1. Star Group LP (SGU) — $41.8M (8.9%) 2. Venture Global Inc-cl A (VG) — $27.4M (5.9%) 3. Ovintiv INC (OVV) — $26.9M (5.8%) 4. Hudson Technologies INC (HDSN) — $22.3M (4.8%) 5. Cheniere Energy INC (LNG) — $22.2M (4.8%)
What changes did Hartree Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Hartree Partners, LP made 49 notable position adjustments: 23 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Venture Global Inc-cl A (VG); New buy: Methanex CORP (MEOH); New buy: Core Natural Resources INC (CNR); New buy: Owens Corning (OC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Hartree Partners, LP focus on?
Hartree Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 68.1% • Materials: 10.5% • Industrials: 8.1% • Utilities: 5.6% • Financials: 4.0% • Consumer Staples: 2.9%