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Hartree Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $469,007,229
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STAR GROUP LP · UNIT LTD PARTNR · 85512C105 · shares: $43,667,646
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $38,734,897
- OVINTIV INC · COM · 69047Q102 · shares: $30,278,799
- HUDSON TECHNOLOGIES INC · COM · 444144109 · shares: $25,324,243
- TEEKAY TANKERS LTD · CL A · G8726X106 · shares: $20,878,020
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $17,925,750
- DARLING INGREDIENTS INC · COM · 237266101 · shares: $17,205,300
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $16,695,000
- NRG ENERGY INC · COM NEW · 629377508 · shares: $15,686,844
- CORE NATURAL RESOURCES INC · COM SHS · 218937100 · shares: $14,561,800
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 3,400,907 shares | $43,667,646 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 858,937 shares | $35,491,277 |
| OVINTIV INC | COM | 69047Q102 | — | 575,287 shares | $30,278,799 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 4,411,889 shares | $25,324,243 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 321,844 shares | $20,878,020 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 75,000 shares | $17,925,750 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 315,000 shares | $17,205,300 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,500,000 shares | $16,695,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 105,800 shares | $15,453,148 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 181,977 shares | $14,561,800 |
| METHANEX CORP | COM | 59151K108 | — | 263,859 shares | $12,177,093 |
| LOEWS CORP | COM | 540424108 | — | 102,807 shares | $11,638,780 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,760 shares | $10,275,555 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 130,000 shares | $9,974,359 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 672,899 shares | $9,427,315 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 360,000 shares | $8,925,202 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,150,000 shares | $8,617,568 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 212,884 shares | $7,404,106 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 1,342,500 shares | $7,383,750 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 144,755 shares | $6,744,135 |
| JBS N.V. | CL A SHS | N4732M103 | — | 550,000 shares | $6,517,500 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 149,294 shares | $5,671,679 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49,447 shares | $5,277,478 |
| IAMGOLD CORP | COM | 450913108 | — | 311,000 shares | $4,923,425 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 245,000 shares | $4,684,400 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 249,830 shares | $4,654,333 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 85,002 shares | $4,318,952 |
| SEADRILL LTD | COM | G7997W102 | — | 111,317 shares | $4,210,009 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | — | 380,000 shares | $3,800,000 |
| VISTRA CORP | COM | 92840M102 | — | 22,000 shares | $3,489,860 |
| SSR MINING IN | COM | 784730103 | — | 115,000 shares | $3,252,200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 78,500 shares | $3,243,620 |
| KINROSS GOLD CORP | COM | 496902404 | — | 126,000 shares | $2,979,091 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 66,000 shares | $2,888,160 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,500 shares | $2,881,950 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 420,000 shares | $2,662,722 |
| OCEANAGOLD CORP | COM NEW *A* | 675222400 | — | 104,000 shares | $2,604,396 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 643,210 shares | $2,596,220 |
| KIRBY CORP | COM | 497266106 | — | 19,000 shares | $2,583,430 |
| LOEWS CORP | COM | 540424108 | — | 22,100 shares | $2,501,941 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,216 shares | $2,491,005 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 240,000 shares | $2,400,000 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 238,914 shares | $2,384,362 |
| BP PLC | SPONSORED ADR | 055622104 | — | 62,800 shares | $2,320,460 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 60,000 shares | $2,203,800 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,000 shares | $2,084,400 |
| TRANSALTA CORP | COM | 89346D107 | — | 150,000 shares | $2,073,119 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,000 shares | $1,938,500 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 31,576 shares | $1,901,507 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 79,263 shares | $1,870,975 |
| COEUR MNG INC | COM NEW | 192108504 | — | 110,000 shares | $1,795,200 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 48,000 shares | $1,697,760 |
| GREEN PLAINS INC | COM | 393222104 | — | 103,940 shares | $1,598,597 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 60,000 shares | $1,498,200 |
| DAUCH CORP | COM | 024061103 | — | 272,856 shares | $1,478,880 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,186 shares | $1,368,988 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 134,200 shares | $1,306,455 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,000 shares | $1,299,120 |
| VANECK ETF TRUST | PUT | 92189F106 | PUT | 2,450 shares | $1,180,250 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 260,000 shares | $1,175,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,000 shares | $1,063,850 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 32,700 shares | $1,042,149 |
| MASCO CORP | COM | 574599106 | — | 12,500 shares | $1,017,125 |
| RTX CORPORATION | COM | 75513E101 | — | 5,000 shares | $948,650 |
| HEICO CORP NEW | COM | 422806109 | — | 2,500 shares | $890,475 |
| CADIZ INC | COM NEW | 127537207 | — | 200,000 shares | $836,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,000 shares | $823,750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,000 shares | $811,410 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,070 shares | $773,610 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 *A* | G0344N123 | — | 75,000 shares | $750,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,500 shares | $736,740 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,000 shares | $733,500 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,600 shares | $721,248 |
| AMERESCO INC | CL A | 02361E108 | — | 25,000 shares | $690,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 69,743 shares | $654,887 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 76,300 shares | $641,208 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,000 shares | $617,040 |
| PPG INDS INC | COM | 693506107 | — | 5,000 shares | $606,450 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,000 shares | $561,600 |
| CENTERRA GOLD INC | COM | 152006102 | — | 35,000 shares | $554,487 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,500 shares | $542,955 |
| CATERPILLAR INC | COM | 149123101 | — | 500 shares | $532,450 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 35,700 shares | $511,938 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,000 shares | $500,070 |
| AMAZON COM INC | COM | 023135106 | — | 2,000 shares | $476,680 |
| CENTURY ALUM CO | CALL | 156431108 | CALL | 1,000 shares | $465,000 |
| FRONTLINE PLC | PUT | M46528101 | PUT | 3,000 shares | $465,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,000 shares | $460,100 |
| MATSON INC | PUT | 57686G105 | PUT | 5,220 shares | $459,360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,254 shares | $443,076 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,500 shares | $434,145 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,500 shares | $411,750 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,000 shares | $389,350 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 90,000 shares | $383,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000 shares | $353,330 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12,642 shares | $334,072 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,500 shares | $324,900 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,000 shares | $320,840 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,000 shares | $298,750 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,000 shares | $292,000 |