# Hartree Partners, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597857. Source: https://holderbook.com/funds/1597857-hartree-partners-lp/

- Reported value: $469.0M
- Positions: 117
- Weight of the ten largest: 51.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STAR GROUP L P | [SGU](https://holderbook.com/stocks/SGU/) | $43.7M | 3,400,907 | 9.3% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $38.7M | 937,437 | 8.3% | 4 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $30.3M | 575,287 | 6.5% | 3 |
| HUDSON TECHNOLOGIES INC | [HDSN](https://holderbook.com/stocks/HDSN/) | $25.3M | 4,411,889 | 5.4% | 6 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $20.9M | 321,844 | 4.5% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $17.9M | 75,000 | 3.8% | 3 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $17.2M | 315,000 | 3.7% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $16.7M | 1,500,000 | 3.6% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $15.7M | 107,400 | 3.3% | 2 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $14.6M | 181,977 | 3.1% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $14.1M | 124,907 | 3.0% | 5 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $12.2M | 263,859 | 2.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.3M | 13,760 | 2.2% | 2 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $10.0M | 130,000 | 2.1% | 12 |
| ARDMORE SHIPPING CORP | [ASC](https://holderbook.com/stocks/ASC/) | $9.4M | 672,899 | 2.0% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $8.9M | 360,000 | 1.9% | 4 |
| BAYTEX ENERGY CORP | [BTE](https://holderbook.com/stocks/BTE/) | $8.6M | 2,150,000 | 1.8% | 3 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $7.4M | 212,884 | 1.6% | 1 |
| SCHMID GROUP N.V. | [SHMD](https://holderbook.com/stocks/SHMD/) | $7.4M | 1,342,500 | 1.6% | 9 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $6.7M | 144,755 | 1.4% | 15 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $6.5M | 550,000 | 1.4% | 1 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $5.7M | 149,294 | 1.2% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.3M | 49,447 | 1.1% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $5.0M | 260,000 | 1.1% | 2 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $4.9M | 311,000 | 1.0% | 8 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $4.7M | 249,830 | 1.0% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $4.3M | 85,002 | 0.9% | 1 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $4.2M | 111,317 | 0.9% | 2 |
| RF ACQUISITION CORP III | [RFAMU](https://holderbook.com/stocks/RFAMU/) | $3.8M | 380,000 | 0.8% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.5M | 22,000 | 0.7% | 2 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $3.3M | 115,000 | 0.7% | 2 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $3.0M | 126,000 | 0.6% | 3 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $2.9M | 66,000 | 0.6% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $2.9M | 7,500 | 0.6% | 5 |
| BLUE MOON METALS INC | [BMM](https://holderbook.com/stocks/BMM/) | $2.7M | 420,000 | 0.6% | 2 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $2.6M | 104,000 | 0.6% | 1 |
| NEW PAC METALS CORP | [NEWP](https://holderbook.com/stocks/NEWP/) | $2.6M | 643,210 | 0.6% | 2 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $2.6M | 19,000 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,216 | 0.5% | 1 |
| RICE ACQUISITION CORP 3 | [KRSPU](https://holderbook.com/stocks/KRSPU/) | $2.4M | 240,000 | 0.5% | 2 |
| KNOT OFFSHORE PARTNERS LP | [KNOP](https://holderbook.com/stocks/KNOP/) | $2.4M | 238,914 | 0.5% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.3M | 62,800 | 0.5% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.2M | 60,000 | 0.5% | 4 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.1M | 10,000 | 0.4% | 1 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $2.1M | 150,000 | 0.4% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.9M | 25,000 | 0.4% | 5 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $1.9M | 31,576 | 0.4% | 3 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $1.9M | 79,263 | 0.4% | 4 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.8M | 110,000 | 0.4% | 3 |
| TSAKOS ENERGY NAVIGATION LTD | [TEN](https://holderbook.com/stocks/TEN/) | $1.7M | 48,000 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,403 | 0.3% | 1 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $1.6M | 103,940 | 0.3% | 4 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $1.5M | 0 | 0.3% | 2 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $1.5M | 272,856 | 0.3% | 2 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $1.3M | 134,200 | 0.3% | 8 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.3M | 12,000 | 0.3% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 0 | 0.3% | 2 |
| FUTUREFUEL CORP | [FF](https://holderbook.com/stocks/FF/) | $1.2M | 260,000 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,000 | 0.2% | 2 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $1.0M | 32,700 | 0.2% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.0M | 12,500 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $948.6K | 5,000 | 0.2% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $925.1K | 10,000 | 0.2% | 5 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $890.5K | 2,500 | 0.2% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $857.0K | 5,000 | 0.2% | 1 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $836.0K | 200,000 | 0.2% | 4 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $823.8K | 5,000 | 0.2% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $811.4K | 3,000 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $796.4K | 2,254 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $773.6K | 1,070 | 0.2% | 1 |
| AMPERCAP ACQUISITION CO | [APMCR](https://holderbook.com/stocks/APMCR/) | $750.0K | 75,000 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $736.7K | 1,500 | 0.2% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $733.5K | 10,000 | 0.2% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $721.2K | 9,600 | 0.2% | 2 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $690.0K | 25,000 | 0.1% | 1 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $654.9K | 69,743 | 0.1% | 2 |
| SOLARIS RES INC | [SLSR](https://holderbook.com/stocks/SLSR/) | $641.2K | 76,300 | 0.1% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $606.5K | 5,000 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $578.0K | 2,425 | 0.1% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $561.6K | 5,000 | 0.1% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $555.0K | 38,700 | 0.1% | 1 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $554.5K | 35,000 | 0.1% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $543.0K | 3,500 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $532.5K | 500 | 0.1% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $500.1K | 3,000 | 0.1% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $465.0K | 0 | 0.1% | 1 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $459.4K | 0 | 0.1% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $434.1K | 1,500 | 0.1% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $411.8K | 7,500 | 0.1% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $389.4K | 5,000 | 0.1% | 1 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $383.4K | 90,000 | 0.1% | 5 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $334.1K | 12,642 | 0.1% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $324.9K | 1,500 | 0.1% | 2 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $320.8K | 2,000 | 0.1% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $298.8K | 1,000 | 0.1% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $292.0K | 4,000 | 0.1% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $274.5K | 784 | 0.1% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $256.3K | 400 | 0.1% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $235.4K | 1,500 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $208.6K | 700 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.6% | +14.8% | -21.4% | 99% |
| Q1 2026 | +13.1% | -4.6% | +17.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 96% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 87% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | -0.4% | +5.4% | -5.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $469.0M | 117 |
| Q1 2026 | $466.6M | 113 |
| Q4 2025 | $276.5M | 61 |
| Q3 2025 | $290.8M | 79 |
| Q2 2025 | $355.4M | 66 |
| Q1 2025 | $278.2M | 51 |
| Q4 2024 | $270.2M | 64 |
| Q3 2024 | $435.9M | 70 |
| Q2 2024 | $400.0M | 68 |
| Q1 2024 | $385.9M | 56 |
| Q4 2023 | $276.8M | 61 |
| Q3 2023 | $250.9M | 55 |