The Analysis of Hartree Partners, LP's Holdings

Currently, Hartree Partners, LP holds 68 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in HAL (+472.0K shares, valued at $11.6M), USO (+125.0K shares, valued at $9.2M), DBRG (+492.7K shares, valued at $5.8M); decreased their positions in JBS (-786.5K shares, valued at $11.7M), DAR (-362.0K shares, valued at $11.2M), L (-98.6K shares, valued at $9.9M); initiated new positions in HAL (+472.0K shares, valued at $11.6M), USO (+125.0K shares, valued at $9.2M), DBRG (+492.7K shares, valued at $5.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGU STAR GROUP L P3.4M shares0.00%2025-09-302025-11-13

HDSN HUDSON TECHNOLOGIES INC3.8M shares0.00%2025-12-082025-12-10

GLP GLOBAL PARTNERS LP508.1K shares0.00%2025-09-302025-11-13

TNK TEEKAY TANKERS LTD402.5K shares-25.46%2025-09-302025-11-13

HAL HALLIBURTON CO472.0K sharesnew addition2025-09-302025-11-13

EXE EXPAND ENERGY CORPORATION108.0K shares-34.36%2025-09-302025-11-13

JBS JBS N.V.736.4K shares-51.64%2025-09-302025-11-13

USO UNITED STS OIL FD LP125.0K sharesnew addition2025-09-302025-11-13

Sponsored

IAG IAMGOLD CORP663.1K shares6.10%2025-09-302025-11-13

CENX CENTURY ALUM CO217.8K shares11.54%2025-09-302025-11-13

DAR DARLING INGREDIENTS INC199.4K shares-64.48%2025-09-302025-11-13

DBRG DIGITALBRIDGE GROUP INC492.7K sharesnew addition2025-09-302025-11-13

PDS PRECISION DRILLING CORP100.0K shares-50.00%2025-09-302025-11-13

L LOEWS CORP55.8K shares-63.87%2025-09-302025-11-13

MEOH METHANEX CORP134.5K shares-50.00%2025-09-302025-11-13

OI O-I GLASS INC404.3K shares-23.34%2025-09-302025-11-13

Sponsored

XEL XCEL ENERGY INC63.0K sharesnew addition2025-09-302025-11-13

NVDA NVIDIA CORPORATION25.5K shares59.38%2025-09-302025-11-13

TLN TALEN ENERGY CORP11.0K shares547.06%2025-09-302025-11-13

DAC DANAOS CORPORATION45.1K sharesnew addition2025-09-302025-11-13

BG BUNGE GLOBAL SA45.0K sharesnew addition2025-09-302025-11-13

EE EXCELERATE ENERGY INC138.1K sharesnew addition2025-09-302025-11-13

GNRC GENERAC HLDGS INC18.0K sharesnew addition2025-09-302025-11-13

NGD NEW GOLD INC CDA408.5K sharesnew addition2025-09-302025-11-13

Sponsored

SBSW SIBANYE STILLWATER LTD238.8K shares1093.75%2025-09-302025-11-13

HAFN HAFNIA LTD441.1K sharesnew addition2025-09-302025-11-13

B BARRICK MNG CORP75.0K sharesnew addition2025-09-302025-11-13

NEM NEWMONT CORP29.1K shares45.26%2025-09-302025-11-13

EXK ENDEAVOUR SILVER CORP275.3K shares119.02%2025-09-302025-11-13

MTDR MATADOR RES CO45.0K sharesnew addition2025-09-302025-11-13

CVE CENOVUS ENERGY INC112.5K sharesnew addition2025-09-302025-11-13

SHMD SCHMID GROUP N.V.904.5K shares-1.73%2025-09-302025-11-13

Sponsored

EVRG EVERGY INC22.0K sharesnew addition2025-09-302025-11-13

DVN DEVON ENERGY CORP NEW43.0K sharesnew addition2025-09-302025-11-13

EQX EQUINOX GOLD CORP100.0K shares-68.97%2025-09-302025-11-13

BWXT BWX TECHNOLOGIES INC6.0K sharesnew addition2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC28.0K sharesnew addition2025-09-302025-11-13

SHEL SHELL PLC15.0K shares0.00%2025-09-302025-11-13

HBM HUDBAY MINERALS INC70.0K sharesnew addition2025-09-302025-11-13

FF FUTUREFUEL CORP260.0K shares0.00%2025-09-302025-11-13

Sponsored

TRGP TARGA RES CORP6.0K shares-81.66%2025-09-302025-11-13

CDZI CADIZ INC200.0K sharesnew addition2025-09-302025-11-13

UGI UGI CORP NEW28.0K shares100.00%2025-09-302025-11-13

DC DAKOTA GOLD CORP203.0K shares103.00%2025-09-302025-11-13

AA ALCOA CORP25.0K shares24.94%2025-09-302025-11-13

META META PLATFORMS INC1.1K sharesnew addition2025-09-302025-11-13

CGAU CENTERRA GOLD INC70.0K sharesnew addition2025-09-302025-11-13

AXL AMERICAN AXLE & MFG HLDGS IN101.6K sharesnew addition2025-09-302025-11-13

Sponsored

NRG NRG ENERGY INC3.5K sharesnew addition2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR850 sharesnew addition2025-09-302025-11-13

DTM DT MIDSTREAM INC5.0K sharesnew addition2025-09-302025-11-13

GGB GERDAU SA179.1K sharesnew addition2025-09-302025-11-13

TAC TRANSALTA CORP40.0K sharesnew addition2025-09-302025-11-13

LNT ALLIANT ENERGY CORP8.0K sharesnew addition2025-09-302025-11-13

OGE OGE ENERGY CORP10.0K sharesnew addition2025-09-302025-11-13

GPRE GREEN PLAINS INC50.0K sharesnew addition2025-09-302025-11-13

Sponsored

XOP SPDR SERIES TRUST3.0K sharesnew addition2025-09-302025-11-13

VST VISTRA CORP1.9K shares-91.06%2025-09-302025-11-13

GPOR GULFPORT ENERGY CORP2.0K shares-39.39%2025-09-302025-11-13

CHRD CHORD ENERGY CORPORATION3.5K sharesnew addition2025-09-302025-11-13

FANG DIAMONDBACK ENERGY INC1.8K sharesnew addition2025-09-302025-11-13

BKV BKV CORP11.0K shares0.00%2025-09-302025-11-13

SHLS SHOALS TECHNOLOGIES GROUP IN30.0K sharesnew addition2025-09-302025-11-13

KEX KIRBY CORP2.5K sharesnew addition2025-09-302025-11-13

Sponsored

SLI STANDARD LITHIUM LTD50.0K shares0.00%2025-09-302025-11-13

EAF GRAFTECH INTL LTD10.0K sharesnew addition2025-09-302025-11-13

TGB TASEKO MINES LTD20.0K sharesnew addition2025-09-302025-11-13

SLSR SOLARIS RES INC10.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

CENTURY ALUM CO Call CallCENTURY ALUM CO3.0K sharesnew addition2025-09-302025-11-13

SIBANYE STILLWATER LTD Call CallSIBANYE STILLWATER LTD5.0K shares0.00%2025-09-302025-11-13

SHMDW Call CallSCHMID GROUP N.V.2.3M sharesnew addition2025-09-302025-11-13

BRLSW Call CallBOREALIS FOODS INC1.2M shares3.53%2025-09-302025-11-13

GERDAU SA Call CallGERDAU SA11.0K sharesnew addition2025-09-302025-11-13

SCAGW Call CallSCAGE FUTURE1.1M sharesnew addition2025-09-302025-11-13

GCLWW Call CallGCL GLOBAL HLDGS LTD325.6K shares0.00%2025-09-302025-11-13

SILEXION THERAPEUTICS CORP Call CallSILEXION THERAPEUTICS CORP182.4K sharesnew addition2025-09-302025-11-13

OUSTZ Call CallOUSTER INC98.6K shares0.00%2025-09-302025-11-13

MLECW Call CallMOOLEC SCIENCE SA412.4K shares0.00%2025-09-302025-11-13

Put Option Holdings

GDX Put PutVANECK ETF TRUST2.5K sharesnew addition2025-09-302025-11-13