Hartree Partners, Lp Portfolio Stock Holdings
Hartree Partners, Lp disclosed 114 stock positions valued at approximately $460.7 million in its latest SEC 13F filing. The largest holdings include STAR GROUP LP, OVINTIV INC, and HUDSON TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $460.7M
Holdings by Sector
Hartree Partners, Lp Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STAR GROUP LP | SGU | Energy | 9.07% | 3,400,907 | - | - | $41,763,138 |
| OVINTIV INC | OVV | Energy | 5.83% | 452,446 | -166,404 | -26.89% | $26,854,743 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 4.85% | 3,800,000 | - | - | $22,344,000 |
| CHENIERE ENERGY INC | LNG | Energy | 4.81% | 78,069 | +74,069 | +1851.73% | $22,152,859 |
| DEVON ENERGY CORP NEW | DVN | Energy | 4.70% | 430,383 | +374,483 | +669.92% | $21,656,873 |
| CENOVUS ENERGY INC | CVE | Energy | 4.54% | 790,000 | +530,000 | +203.85% | $20,895,198 |
| GLOBAL PARTNERS LP | GLP | Energy | 4.04% | 441,755 | -66,325 | -13.05% | $18,597,886 |
| METHANEX CORP | MEOH | Basic Materials | 2.78% | 214,859 | +214,859 | +100.00% | $12,792,705 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.38% | 104,829 | +104,829 | +100.00% | $10,978,741 |
| IAMGOLD CORP | IAG | Basic Materials | 2.33% | 571,480 | +108,636 | +23.47% | $10,752,777 |
| OWENS CORNING NEW | OC | Industrials | 2.32% | 98,691 | +98,691 | +100.00% | $10,680,340 |
| LOEWS CORP | L | Financial Services | 2.15% | 92,865 | +29,000 | +45.41% | $9,912,410 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.89% | 13,360 | +13,360 | +100.00% | $8,688,543 |
| PRECISION DRILLING CORP | PDS | Energy | 1.76% | 82,500 | - | - | $8,116,309 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.73% | 56,031 | +40,556 | +262.07% | $7,966,488 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.58% | 342,072 | +342,072 | +100.00% | $7,292,975 |
| NRG ENERGY INC | NRG | Utilities | 1.46% | 46,000 | +46,000 | +100.00% | $6,722,440 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.27% | 191,000 | +136,000 | +247.27% | $5,833,022 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 1.14% | 200,000 | +200,000 | +100.00% | $5,270,000 |
| SEADRILL LTD | G7997W102 | Other | 1.06% | 107,300 | +107,300 | +100.00% | $4,882,150 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 1.01% | 241,473 | +241,473 | +100.00% | $4,667,673 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.97% | 1,000,000 | -762,500 | -43.26% | $4,469,836 |
| BARRICK MNG CORP | B | Other | 0.94% | 106,000 | -194,000 | -64.67% | $4,323,740 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.92% | 21,524 | +21,524 | +100.00% | $4,257,232 |
| VISTRA CORP | VST | Utilities | 0.86% | 26,500 | +26,500 | +100.00% | $3,983,745 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.85% | 316,750 | +60,000 | +23.37% | $3,902,360 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.75% | 150,000 | +150,000 | +100.00% | $3,445,500 |
| COTERRA ENERGY INC | CTRA | Energy | 0.72% | 94,000 | +94,000 | +100.00% | $3,303,160 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.69% | 28,959 | -53,820 | -65.02% | $3,179,119 |
| ALCOA CORP | AA | Basic Materials | 0.68% | 47,500 | +47,500 | +100.00% | $3,150,675 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.64% | 204,000 | +56,700 | +38.49% | $2,945,176 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.64% | 50,000 | -166,688 | -76.93% | $2,934,500 |
| ENERGY TRANSFER L P | ET | Energy | 0.63% | 150,000 | +150,000 | +100.00% | $2,895,000 |
| SHELL PLC | SHEL | Energy | 0.53% | 26,500 | +5,500 | +26.19% | $2,464,500 |
| TALEN ENERGY CORP | TLN | Other | 0.52% | 7,500 | -6,500 | -46.43% | $2,394,225 |
| BUNGE GLOBAL SA | BG | Other | 0.47% | 17,000 | -34,000 | -66.67% | $2,162,400 |
| COEUR MNG INC | CDE | Basic Materials | 0.47% | 115,000 | +57,500 | +100.00% | $2,158,550 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.46% | 120,000 | +15,000 | +14.29% | $2,127,412 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.44% | 28,000 | +28,000 | +100.00% | $2,035,320 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.44% | 40,400 | +40,400 | +100.00% | $2,018,788 |
| SSR MINING IN | SSRM | Basic Materials | 0.38% | 60,000 | +60,000 | +100.00% | $1,764,000 |
| MPLX LP | MPLX | Energy | 0.37% | 30,000 | +30,000 | +100.00% | $1,712,100 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.31% | 27,725 | +22,501 | +430.72% | $1,441,146 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.30% | 18,600 | +18,600 | +100.00% | $1,388,676 |
| NEW PAC METALS CORP | NEWP | Basic Materials | 0.30% | 334,047 | +334,047 | +100.00% | $1,385,111 |
| TRANSALTA CORP | TAC | Utilities | 0.29% | 100,000 | +100,000 | +100.00% | $1,314,362 |
| DOW HLDGS INC | DOW | Basic Materials | 0.25% | 27,200 | +27,200 | +100.00% | $1,132,880 |
| KIRBY CORP | KEX | Industrials | 0.23% | 8,000 | +8,000 | +100.00% | $1,063,040 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 5,500 | +5,500 | +100.00% | $1,055,560 |
| ISHARES INC | EWZ | Other | 0.23% | 27,334 | +27,334 | +100.00% | $1,049,352 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.22% | 203,002 | - | - | $1,025,160 |
| FUTUREFUEL CORP | FF | Basic Materials | 0.22% | 260,000 | - | - | $1,001,000 |
| CADIZ INC | CDZI | Utilities | 0.21% | 200,000 | - | - | $982,000 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.21% | 7,500 | +7,500 | +100.00% | $973,800 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.21% | 160,000 | +160,000 | +100.00% | $948,800 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 10,000 | +10,000 | +100.00% | $917,700 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.20% | 4,500 | +4,500 | +100.00% | $913,410 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.18% | 15,000 | +15,000 | +100.00% | $819,450 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.18% | 69,743 | +69,743 | +100.00% | $809,019 |
| SPDR GOLD TR | GLD | Other | 0.17% | 1,800 | +1,800 | +100.00% | $774,522 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 5,850 | -3,750 | -39.06% | $772,200 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 5,800 | +5,800 | +100.00% | $759,916 |
| GERDAU SA | GGB | Basic Materials | 0.16% | 210,000 | - | - | $758,100 |
| EATON CORP PLC | ETN | Other | 0.16% | 2,100 | +2,100 | +100.00% | $751,107 |
| DEERE & CO | DE | Industrials | 0.16% | 1,300 | +1,300 | +100.00% | $732,290 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,000 | +1,000 | +100.00% | $708,460 |
| ECOVYST INC | ECVT | Basic Materials | 0.14% | 48,363 | -86,637 | -64.18% | $621,948 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.13% | 10,000 | +10,000 | +100.00% | $618,500 |
| CSX CORP | CSX | Industrials | 0.11% | 12,500 | +12,500 | +100.00% | $513,125 |
| PACCAR INC | PCAR | Industrials | 0.11% | 4,400 | +4,400 | +100.00% | $508,200 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.11% | 2,300 | +2,300 | +100.00% | $503,746 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.11% | 4,300 | +4,300 | +100.00% | $502,326 |
| KB HOME | KBH | Consumer Cyclical | 0.11% | 9,600 | +9,600 | +100.00% | $496,800 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.11% | 1,710 | +1,710 | +100.00% | $496,738 |
| HUBBELL INC | HUBB | Industrials | 0.11% | 1,000 | +1,000 | +100.00% | $490,740 |
| WOODWARD INC | WWD | Industrials | 0.11% | 1,360 | +1,360 | +100.00% | $486,771 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.11% | 250,000 | - | - | $485,071 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 2,100 | +2,100 | +100.00% | $482,559 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.10% | 30,000 | -20,000 | -40.00% | $448,800 |
| OGE ENERGY CORP | OGE | Utilities | 0.10% | 9,266 | +9,266 | +100.00% | $444,397 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.09% | 20,000 | -10,000 | -33.33% | $418,670 |
| MATADOR RES CO | MTDR | Energy | 0.08% | 6,000 | -19,293 | -76.28% | $379,080 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.08% | 23,000 | - | - | $378,350 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.08% | 6,000 | +6,000 | +100.00% | $349,920 |
| SOLARIS RES INC | SLSR | Basic Materials | 0.07% | 35,000 | +35,000 | +100.00% | $302,073 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.06% | 2,000 | +2,000 | +100.00% | $274,260 |
| IDEX CORP | IEX | Industrials | 0.06% | 1,400 | +1,400 | +100.00% | $265,370 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.06% | 1,350 | +1,350 | +100.00% | $263,790 |
| CORNING INC | GLW | Technology | 0.06% | 1,900 | +1,900 | +100.00% | $258,343 |
| MASTEC INC | MTZ | Industrials | 0.06% | 800 | +800 | +100.00% | $257,392 |
| FTAI AVIATION LTD | FTAI | Other | 0.05% | 1,000 | +1,000 | +100.00% | $245,000 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.05% | 3,200 | +3,200 | +100.00% | $238,400 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.05% | 330 | +330 | +100.00% | $231,911 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 600 | +600 | +100.00% | $172,116 |
| NISOURCE INC | NI | Utilities | 0.04% | 3,500 | +3,500 | +100.00% | $163,310 |
| CIENA CORP | CIEN | Technology | 0.01% | 100 | +100 | +100.00% | $38,823 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 1,474,861 | +1,474,861 | +100.00% | $0 |
Hartree Partners, Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DAR | Darling Ingredients Inc. | CALL | 6,500 | $2,242,500 |
| Q1 2026 | MATX | Matson, Inc. | PUT | 7,230 | $949,950 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 5,300 | $929,250 |
| Q1 2026 | B | Barrick Gold | CALL | 5,000 | $890,000 |
| Q1 2026 | COPX | Global X Copper Miners ETF | PUT | 2,500 | $212,500 |
| Q1 2026 | SID | Companhia Siderurgica Nacional | CALL | 20,000 | $50,000 |
Notional value represents the total exposure of the options position.