The Analysis of Hartree Partners, LP's Holdings & P&L


Currently, Hartree Partners, LP holds 114 types of securities in its portfolio with a total value $461.3M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $27.4M), LNG (+74.1K shares, valued at $21.0M), DVN (+374.5K shares, valued at $18.8M); decreased their positions in OVV (-166.4K shares, valued at $9.9M), CENX (-166.7K shares, valued at $9.8M), N/A (-194.0K shares, valued at $7.9M); initiated new positions in N/A (+1.7M shares, valued at $27.4M), MEOH (+214.9K shares, valued at $12.8M), N/A (+104.8K shares, valued at $11.0M).


1M P&L
-1.5M-0.53%
3M P&L
-3.1M-1.10%
HY P&L
+42.4M+18.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P46.1M
19.3%
2Oil & Gas Refining & Marketing40.3M
16.9%
3Oil & Gas Midstream35.8M
15.0%

Top Industries by Stock Count

1Oil & Gas E&P10 stocks
20.0%
2Gold6 stocks
12.0%
3Oil & Gas Midstream5 stocks
10.0%
Stock Holdings
SGU
STAR GROUP LP
0.00%
Shares3.4M
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-12
OVV
OVINTIV INC
-26.89%
Shares452.4K
Event2026-03-31
Filed2026-05-12
HDSN
HUDSON TECHNOLOGIES INC
0.00%
Shares3.8M
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
1851.72%
Shares78.1K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
669.92%
Shares430.4K
Event2026-03-31
Filed2026-05-12
CVE
CENOVUS ENERGY INC
203.85%
Shares790.0K
Event2026-03-31
Filed2026-05-12
GLP
GLOBAL PARTNERS LP
-13.05%
Shares441.8K
Event2026-03-31
Filed2026-05-12
TNK
TEEKAY TANKERS LTD
25.01%
Shares185.5K
Event2026-03-31
Filed2026-05-12
MEOH
METHANEX CORP
New
Shares214.9K
Event2026-03-31
Filed2026-05-12
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares104.8K
Event2026-03-31
Filed2026-05-12
IAG
IAMGOLD CORP
23.47%
Shares571.5K
Event2026-03-31
Filed2026-05-12
OC
OWENS CORNING NEW
New
Shares98.7K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
45.41%
Shares92.9K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares13.4K
Event2026-03-31
Filed2026-05-12
PDS
PRECISION DRILLING CORP
0.00%
Shares82.5K
Event2026-03-31
Filed2026-05-12
CHRD
CHORD ENERGY CORPORATION
262.07%
Shares56.0K
Event2026-03-31
Filed2026-05-12
ASC
ARDMORE SHIPPING CORP
New
Shares515.0K
Event2026-03-31
Filed2026-05-12
PR
PERMIAN RESOURCES CORP
New
Shares342.1K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
New
Shares46.0K
Event2026-03-31
Filed2026-05-12
SCHMID GROUP N.V.
SCHMID GROUP N.V.
20.44%
Shares1.2M
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
247.27%
Shares191.0K
Event2026-03-31
Filed2026-05-12
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares200.0K
Event2026-03-31
Filed2026-05-12
LAFAYETTE ACQUISITION CORP
LAFAYETTE ACQUISITION CORP
New
Shares497.6K
Event2026-03-31
Filed2026-05-12
SDRL
SEADRILL LTD
New
Shares107.3K
Event2026-03-31
Filed2026-05-12
NVGS
NAVIGATOR HLDGS LTD
New
Shares241.5K
Event2026-03-31
Filed2026-05-12
BTE
BAYTEX ENERGY CORP
-43.26%
Shares1.0M
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
-64.67%
Shares106.0K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
New
Shares26.5K
Event2026-03-31
Filed2026-05-12
SBSW
SIBANYE STILLWATER LTD
23.37%
Shares316.8K
Event2026-03-31
Filed2026-05-12
RF ACQUISITION CORP III
RF ACQUISITION CORP III
New
Shares380.0K
Event2026-03-31
Filed2026-05-12
SBLK
STAR BULK CARRIERS CORP.
New
Shares150.0K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
New
Shares94.0K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
-65.02%
Shares29.0K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares67.6K
Event2026-03-31
Filed2026-05-12
AA
ALCOA CORP
New
Shares47.5K
Event2026-03-31
Filed2026-05-12
EQX
EQUINOX GOLD CORP
38.49%
Shares204.0K
Event2026-03-31
Filed2026-05-12
CENX
CENTURY ALUM CO
-76.93%
Shares50.0K
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P
New
Shares150.0K
Event2026-03-31
Filed2026-05-12
BLUE MOON METALS INC
BLUE MOON METALS INC
New
Shares420.0K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
26.19%
Shares26.5K
Event2026-03-31
Filed2026-05-12
RICE ACQUISITION CORP 3
RICE ACQUISITION CORP 3
New
Shares240.0K
Event2026-03-31
Filed2026-05-12
TLN
TALEN ENERGY CORP
-46.43%
Shares7.5K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-66.67%
Shares17.0K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
COEUR MNG INC
100.00%
Shares115.0K
Event2026-03-31
Filed2026-05-12
CGAU
CENTERRA GOLD INC
14.29%
Shares120.0K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
New
Shares28.0K
Event2026-03-31
Filed2026-05-12
XLB
SELECT SECTOR SPDR TR
New
Shares40.4K
Event2026-03-31
Filed2026-05-12
SSRM
SSR MINING IN
New
Shares60.0K
Event2026-03-31
Filed2026-05-12
MPLX
MPLX LP
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
New
Shares43.0K
Event2026-03-31
Filed2026-05-12
MT
ARCELORMITTAL SA LUXEMBOURG
430.72%
Shares27.7K
Event2026-03-31
Filed2026-05-12
STNG
SCORPIO TANKERS INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-12
NEWP
NEW PAC METALS CORP
New
Shares334.0K
Event2026-03-31
Filed2026-05-12
TAC
TRANSALTA CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
ECVT
ECOVYST INC
-28.35%
Shares96.7K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
New
Shares27.2K
Event2026-03-31
Filed2026-05-12
KEX
KIRBY CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares5.5K
Event2026-03-31
Filed2026-05-12
EWZ
ISHARES INC
New
Shares27.3K
Event2026-03-31
Filed2026-05-12
DC
DAKOTA GOLD CORP
0.00%
Shares203.0K
Event2026-03-31
Filed2026-05-12
FF
FUTUREFUEL CORP
0.00%
Shares260.0K
Event2026-03-31
Filed2026-05-12
CDZI
CADIZ INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
New
Shares7.5K
Event2026-03-31
Filed2026-05-12
AXL
DAUCH CORP
New
Shares160.0K
Event2026-03-31
Filed2026-05-12
GDX
VANECK ETF TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
New
Shares4.5K
Event2026-03-31
Filed2026-05-12
PAAS
PAN AMERN SILVER CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-12
SCHMID GROUP N.V.
SCHMID GROUP N.V.
New
Shares542.0K
Event2026-03-31
Filed2026-05-12
NXE
NEXGEN ENERGY LTD
New
Shares69.7K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-39.06%
Shares5.8K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
New
Shares5.8K
Event2026-03-31
Filed2026-05-12
GGB
GERDAU SA
0.00%
Shares210.0K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
New
Shares1.3K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
DAR
DARLING INGREDIENTS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
WLK
WESTLAKE CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
KBH
KB HOME
New
Shares9.6K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
WWD
WOODWARD INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
NFGC
NEW FOUND GOLD CORP
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
CORZ
CORE SCIENTIFIC INC NEW
-40.00%
Shares30.0K
Event2026-03-31
Filed2026-05-12
OGE
OGE ENERGY CORP
New
Shares9.3K
Event2026-03-31
Filed2026-05-12
HBM
HUDBAY MINERALS INC
-33.33%
Shares20.0K
Event2026-03-31
Filed2026-05-12
MTDR
MATADOR RES CO
-76.28%
Shares6.0K
Event2026-03-31
Filed2026-05-12
GPRE
GREEN PLAINS INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-12
KNOP
KNOT OFFSHORE PARTNERS LP
New
Shares36.4K
Event2026-03-31
Filed2026-05-12
KGS
KODIAK GAS SVCS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
SLSR
SOLARIS RES INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-12
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
MTZ
MASTEC INC
New
Shares800
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
New
Shares3.2K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
New
Shares330
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
New
Shares600
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-12
GRAFTECH INTL LTD SR NT
GRAFTECH INTL LTD SR NT
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
LAFAYETTE ACQUISITION CORP
LAFAYETTE ACQUISITION CORP
New
Shares500.0K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
New
Shares100
Event2026-03-31
Filed2026-05-12
BOREALIS FOODS INC
BOREALIS FOODS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-12
GCLWW
GCL GLOBAL HLDGS LTD
New
Shares325.6K
Event2026-03-31
Filed2026-05-12
MOOLEC SCIENCE SA
MOOLEC SCIENCE SA
New
Shares412.4K
Event2026-03-31
Filed2026-05-12
SCAGW
SCAGE FUTURE
New
Shares1.4M
Event2026-03-31
Filed2026-05-12

Call Option Holdings
DAR Call
DARLING INGREDIENTS INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP Call
BARRICK MNG CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
SID Call
COMPANHIA SIDERURGICA NACION
New
Shares20.0K
Event2026-03-31
Filed2026-05-12

Put Option Holdings
MATX Put
MATSON INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
GDX Put
VANECK ETF TRUST
New
Shares5.3K
Event2026-03-31
Filed2026-05-12
COPX Put
GLOBAL X FDS
New
Shares2.5K
Event2026-03-31
Filed2026-05-12