Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD43.0K sharesnew addition2026-03-312026-05-12
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.5K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SGU
0.00%STAR GROUP LP
Shares3.4M
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares1.7M
Event2026-03-31
Filed2026-05-12
OVV
-26.89%OVINTIV INC
Shares452.4K
Event2026-03-31
Filed2026-05-12
HDSN
0.00%HUDSON TECHNOLOGIES INC
Shares3.8M
Event2026-03-31
Filed2026-05-12
LNG
1851.72%CHENIERE ENERGY INC
Shares78.1K
Event2026-03-31
Filed2026-05-12
DVN
669.92%DEVON ENERGY CORP NEW
Shares430.4K
Event2026-03-31
Filed2026-05-12
CVE
203.85%CENOVUS ENERGY INC
Shares790.0K
Event2026-03-31
Filed2026-05-12
GLP
-13.05%GLOBAL PARTNERS LP
Shares441.8K
Event2026-03-31
Filed2026-05-12
TNK
25.01%TEEKAY TANKERS LTD
Shares185.5K
Event2026-03-31
Filed2026-05-12
MEOH
NewMETHANEX CORP
Shares214.9K
Event2026-03-31
Filed2026-05-12
CORE NATURAL RESOURCES INC
NewCORE NATURAL RESOURCES INC
Shares104.8K
Event2026-03-31
Filed2026-05-12
IAG
23.47%IAMGOLD CORP
Shares571.5K
Event2026-03-31
Filed2026-05-12
OC
NewOWENS CORNING NEW
Shares98.7K
Event2026-03-31
Filed2026-05-12
L
45.41%LOEWS CORP
Shares92.9K
Event2026-03-31
Filed2026-05-12
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares13.4K
Event2026-03-31
Filed2026-05-12
PDS
0.00%PRECISION DRILLING CORP
Shares82.5K
Event2026-03-31
Filed2026-05-12
CHRD
262.07%CHORD ENERGY CORPORATION
Shares56.0K
Event2026-03-31
Filed2026-05-12
ASC
NewARDMORE SHIPPING CORP
Shares515.0K
Event2026-03-31
Filed2026-05-12
PR
NewPERMIAN RESOURCES CORP
Shares342.1K
Event2026-03-31
Filed2026-05-12
NRG
NewNRG ENERGY INC
Shares46.0K
Event2026-03-31
Filed2026-05-12
SCHMID GROUP N.V.
20.44%SCHMID GROUP N.V.
Shares1.2M
Event2026-03-31
Filed2026-05-12
KGC
247.27%KINROSS GOLD CORP
Shares191.0K
Event2026-03-31
Filed2026-05-12
ZIM
NewZIM INTEGRATED SHIPPING SERV
Shares200.0K
Event2026-03-31
Filed2026-05-12
LAFAYETTE ACQUISITION CORP
NewLAFAYETTE ACQUISITION CORP
Shares497.6K
Event2026-03-31
Filed2026-05-12
SDRL
NewSEADRILL LTD
Shares107.3K
Event2026-03-31
Filed2026-05-12
NVGS
NewNAVIGATOR HLDGS LTD
Shares241.5K
Event2026-03-31
Filed2026-05-12
BTE
-43.26%BAYTEX ENERGY CORP
Shares1.0M
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
-64.67%BARRICK MNG CORP
Shares106.0K
Event2026-03-31
Filed2026-05-12
FANG
NewDIAMONDBACK ENERGY INC
Shares21.5K
Event2026-03-31
Filed2026-05-12
VST
NewVISTRA CORP
Shares26.5K
Event2026-03-31
Filed2026-05-12
SBSW
23.37%SIBANYE STILLWATER LTD
Shares316.8K
Event2026-03-31
Filed2026-05-12
RF ACQUISITION CORP III
NewRF ACQUISITION CORP III
Shares380.0K
Event2026-03-31
Filed2026-05-12
SBLK
NewSTAR BULK CARRIERS CORP.
Shares150.0K
Event2026-03-31
Filed2026-05-12
CTRA
NewCOTERRA ENERGY INC
Shares94.0K
Event2026-03-31
Filed2026-05-12
EXE
-65.02%EXPAND ENERGY CORPORATION
Shares29.0K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
NewVIPER ENERGY INC
Shares67.6K
Event2026-03-31
Filed2026-05-12
AA
NewALCOA CORP
Shares47.5K
Event2026-03-31
Filed2026-05-12
EQX
38.49%EQUINOX GOLD CORP
Shares204.0K
Event2026-03-31
Filed2026-05-12
CENX
-76.93%CENTURY ALUM CO
Shares50.0K
Event2026-03-31
Filed2026-05-12
ET
NewENERGY TRANSFER L P
Shares150.0K
Event2026-03-31
Filed2026-05-12
BLUE MOON METALS INC
NewBLUE MOON METALS INC
Shares420.0K
Event2026-03-31
Filed2026-05-12
SHEL
26.19%SHELL PLC
Shares26.5K
Event2026-03-31
Filed2026-05-12
RICE ACQUISITION CORP 3
NewRICE ACQUISITION CORP 3
Shares240.0K
Event2026-03-31
Filed2026-05-12
TLN
-46.43%TALEN ENERGY CORP
Shares7.5K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
-66.67%BUNGE GLOBAL SA
Shares17.0K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
100.00%COEUR MNG INC
Shares115.0K
Event2026-03-31
Filed2026-05-12
CGAU
14.29%CENTERRA GOLD INC
Shares120.0K
Event2026-03-31
Filed2026-05-12
ADM
NewARCHER DANIELS MIDLAND CO
Shares28.0K
Event2026-03-31
Filed2026-05-12
XLB
NewSELECT SECTOR SPDR TR
Shares40.4K
Event2026-03-31
Filed2026-05-12
SSRM
NewSSR MINING IN
Shares60.0K
Event2026-03-31
Filed2026-05-12
MPLX
NewMPLX LP
Shares30.0K
Event2026-03-31
Filed2026-05-12
TSAKOS ENERGY NAVIGATION LTD
NewTSAKOS ENERGY NAVIGATION LTD
Shares43.0K
Event2026-03-31
Filed2026-05-12
MT
430.72%ARCELORMITTAL SA LUXEMBOURG
Shares27.7K
Event2026-03-31
Filed2026-05-12
STNG
NewSCORPIO TANKERS INC
Shares18.6K
Event2026-03-31
Filed2026-05-12
NEWP
NewNEW PAC METALS CORP
Shares334.0K
Event2026-03-31
Filed2026-05-12
TAC
NewTRANSALTA CORP
Shares100.0K
Event2026-03-31
Filed2026-05-12
ECVT
-28.35%ECOVYST INC
Shares96.7K
Event2026-03-31
Filed2026-05-12
DOW
NewDOW HLDGS INC
Shares27.2K
Event2026-03-31
Filed2026-05-12
KEX
NewKIRBY CORP
Shares8.0K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares5.5K
Event2026-03-31
Filed2026-05-12
EWZ
NewISHARES INC
Shares27.3K
Event2026-03-31
Filed2026-05-12
DC
0.00%DAKOTA GOLD CORP
Shares203.0K
Event2026-03-31
Filed2026-05-12
FF
0.00%FUTUREFUEL CORP
Shares260.0K
Event2026-03-31
Filed2026-05-12
CDZI
0.00%CADIZ INC
Shares200.0K
Event2026-03-31
Filed2026-05-12
CF
NewCF INDUSTRIES HOLD
Shares7.5K
Event2026-03-31
Filed2026-05-12
AXL
NewDAUCH CORP
Shares160.0K
Event2026-03-31
Filed2026-05-12
GDX
NewVANECK ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-12
AEM
NewAGNICO EAGLE MINES LTD
Shares4.5K
Event2026-03-31
Filed2026-05-12
PAAS
NewPAN AMERN SILVER CORP
Shares15.0K
Event2026-03-31
Filed2026-05-12
SCHMID GROUP N.V.
NewSCHMID GROUP N.V.
Shares542.0K
Event2026-03-31
Filed2026-05-12
NXE
NewNEXGEN ENERGY LTD
Shares69.7K
Event2026-03-31
Filed2026-05-12
GLD
NewSPDR GOLD TR
Shares1.8K
Event2026-03-31
Filed2026-05-12
COP
-39.06%CONOCOPHILLIPS
Shares5.8K
Event2026-03-31
Filed2026-05-12
EMR
NewEMERSON ELEC CO
Shares5.8K
Event2026-03-31
Filed2026-05-12
GGB
0.00%GERDAU SA
Shares210.0K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
NewEATON CORP PLC
Shares2.1K
Event2026-03-31
Filed2026-05-12
DE
NewDEERE & CO
Shares1.3K
Event2026-03-31
Filed2026-05-12
CAT
NewCATERPILLAR INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
DAR
NewDARLING INGREDIENTS INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
CSX
NewCSX CORP
Shares12.5K
Event2026-03-31
Filed2026-05-12
PCAR
NewPACCAR INC
Shares4.4K
Event2026-03-31
Filed2026-05-12
RSG
NewREPUBLIC SVCS INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
WLK
NewWESTLAKE CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-05-12
KBH
NewKB HOME
Shares9.6K
Event2026-03-31
Filed2026-05-12
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares1.7K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
NewHUBBELL INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
WWD
NewWOODWARD INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
NFGC
0.00%NEW FOUND GOLD CORP
Shares250.0K
Event2026-03-31
Filed2026-05-12
WM
NewWASTE MGMT INC DEL
Shares2.1K
Event2026-03-31
Filed2026-05-12
CORZ
-40.00%CORE SCIENTIFIC INC NEW
Shares30.0K
Event2026-03-31
Filed2026-05-12
OGE
NewOGE ENERGY CORP
Shares9.3K
Event2026-03-31
Filed2026-05-12
HBM
-33.33%HUDBAY MINERALS INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
MTDR
-76.28%MATADOR RES CO
Shares6.0K
Event2026-03-31
Filed2026-05-12
GPRE
0.00%GREEN PLAINS INC
Shares23.0K
Event2026-03-31
Filed2026-05-12
KNOP
NewKNOT OFFSHORE PARTNERS LP
Shares36.4K
Event2026-03-31
Filed2026-05-12
KGS
NewKODIAK GAS SVCS INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
SLSR
NewSOLARIS RES INC
Shares35.0K
Event2026-03-31
Filed2026-05-12
WMS
NewADVANCED DRAIN SYS INC DEL
Shares2.0K
Event2026-03-31
Filed2026-05-12
IEX
NewIDEX CORP
Shares1.4K
Event2026-03-31
Filed2026-05-12
ODFL
NewOLD DOMINION FREIGHT LINE IN
Shares1.4K
Event2026-03-31
Filed2026-05-12
GLW
NewCORNING INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
MTZ
NewMASTEC INC
Shares800
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares1.0K
Event2026-03-31
Filed2026-05-12
GM
NewGENERAL MTRS CO
Shares3.2K
Event2026-03-31
Filed2026-05-12
LITE
NewLUMENTUM HLDGS INC
Shares330
Event2026-03-31
Filed2026-05-12
ALPHABET INC
NewALPHABET INC
Shares600
Event2026-03-31
Filed2026-05-12
NI
NewNISOURCE INC
Shares3.5K
Event2026-03-31
Filed2026-05-12
GRAFTECH INTL LTD SR NT
0.00%GRAFTECH INTL LTD SR NT
Shares10.0K
Event2026-03-31
Filed2026-05-12
LAFAYETTE ACQUISITION CORP
NewLAFAYETTE ACQUISITION CORP
Shares500.0K
Event2026-03-31
Filed2026-05-12
CIEN
NewCIENA CORP
Shares100
Event2026-03-31
Filed2026-05-12
BOREALIS FOODS INC
NewBOREALIS FOODS INC
Shares1.5M
Event2026-03-31
Filed2026-05-12
GCLWW
NewGCL GLOBAL HLDGS LTD
Shares325.6K
Event2026-03-31
Filed2026-05-12
MOOLEC SCIENCE SA
NewMOOLEC SCIENCE SA
Shares412.4K
Event2026-03-31
Filed2026-05-12
SCAGW
NewSCAGE FUTURE
Shares1.4M
Event2026-03-31
Filed2026-05-12
Call Option Holdings
DAR Call
NewDARLING INGREDIENTS INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP Call
NewBARRICK MNG CORP
Shares5.0K
Event2026-03-31
Filed2026-05-12
SID Call
NewCOMPANHIA SIDERURGICA NACION
Shares20.0K
Event2026-03-31
Filed2026-05-12
Put Option Holdings