Latest Hartree Partners, LP Stock Portfolio
Hartree Partners, LP Performance:
2025 Q3: 1.37%YTD: 6.09%2024: 16.7%
Performance for 2025 Q3 is 1.37%, and YTD is 6.09%, and 2024 is 16.7%.
About Hartree Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $290.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hartree Partners, LP are SGU, HDSN, GLP. The fund has invested 13.8% of it's portfolio in STAR GROUP L P and 13% of portfolio in HUDSON TECHNOLOGIES INC.
The fund managers got completely rid off EQT CORP (EQT), FRONTLINE PLC (FRO) and WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), TARGA RES CORP (TRGP) and EQUINOX GOLD CORP. Hartree Partners, LP opened new stock positions in HALLIBURTON CO (HAL), UNITED STS OIL FD LP (USO) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to SIBANYE STILLWATER LTD (SBSW), TALEN ENERGY CORP and DAKOTA GOLD CORP (DC).
The top stock holdings of Hartree Partners, LP are SGU, HDSN, GLP. The fund has invested 13.8% of it's portfolio in STAR GROUP L P and 13% of portfolio in HUDSON TECHNOLOGIES INC.
The fund managers got completely rid off EQT CORP (EQT), FRONTLINE PLC (FRO) and WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), TARGA RES CORP (TRGP) and EQUINOX GOLD CORP. Hartree Partners, LP opened new stock positions in HALLIBURTON CO (HAL), UNITED STS OIL FD LP (USO) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to SIBANYE STILLWATER LTD (SBSW), TALEN ENERGY CORP and DAKOTA GOLD CORP (DC).
Hartree Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hartree Partners, LP made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| halliburton co | 11,611,200 |
| united sts oil fd lp | 9,218,750 |
| digitalbridge group inc | 5,764,600 |
| xcel energy inc | 5,080,950 |
| danaos corporation | 4,054,920 |
| bunge global sa | 3,656,250 |
| excelerate energy inc | 3,478,510 |
| generac hldgs inc | 3,013,200 |
New stocks bought by Hartree Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| sibanye stillwater ltd | 1,093 |
| talen energy corp | 547 |
| endeavour silver corp | 119 |
| dakota gold corp | 103 |
| ugi corp new | 100 |
| nvidia corporation | 59.38 |
| newmont corp | 45.26 |
| alcoa corp | 24.94 |
Additions to existing portfolio by Hartree Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -91.06 |
| targa res corp | -81.66 |
| equinox gold corp | -68.97 |
| darling ingredients inc | -64.48 |
| loews corp | -63.87 |
| jbs n.v. | -51.64 |
| precision drilling corp | -50.00 |
| methanex corp | -50.00 |
Hartree Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kosmos energy ltd | -5,704,720 |
| lithium argentina ag | -6,086,320 |
| purecycle technologies inc | -2,468,900 |
| frontline plc | -11,833,300 |
| coterra energy inc | -8,237,050 |
| seadrill 2021 ltd | -7,882,880 |
| eqt corp | -13,807,700 |
| warrior met coal inc | -8,693,860 |
Hartree Partners, LP got rid off the above stocks
Sector Distribution
Hartree Partners, LP has about 33.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 33.8 |
| Others | 33.1 |
| Basic Materials | 17.7 |
| Utilities | 3.7 |
| Consumer Defensive | 2.1 |
| Real Estate | 2 |
| Consumer Cyclical | 2 |
| Financial Services | 1.9 |
| Technology | 1.7 |
| Industrials | 1.6 |
Market Cap. Distribution
Hartree Partners, LP has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.1 |
| UNALLOCATED | 33.1 |
| MID-CAP | 12.8 |
| LARGE-CAP | 11 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 36.7% of the stocks held by Hartree Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| RUSSELL 2000 | 22.8 |
| S&P 500 | 13.9 |
Hartree Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hartree Partners, LP
Hartree Partners, LP has 67 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. HDSN was the most profitable stock for Hartree Partners, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.28 | 25,000 | 822,250 | added | 24.94 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | american axle & mfg hldgs in | 0.21 | 101,622 | 610,748 | new | |||
| BIL | spdr series trust | 0.14 | 3,000 | 396,600 | new | |||
| BWXT | bwx technologies inc | 0.38 | 6,000 | 1,106,220 | new | |||
| CDZI | cadiz inc | 0.32 | 200,000 | 944,000 | new | |||
| CENX | century alum co | 2.20 | 217,765 | 6,393,580 | added | 11.54 | ||
| CHK | expand energy corporation | 3.94 | 107,964 | 11,470,100 | reduced | -34.36 | ||
| CHRD | chord energy corporation | 0.12 | 3,500 | 347,795 | new | |||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 2.12 | 199,448 | 6,156,960 | reduced | -64.48 | ||
| DBRG | digitalbridge group inc | 1.98 | 492,701 | 5,764,600 | new | |||
| DC | dakota gold corp | 0.32 | 203,002 | 923,659 | added | 103 | ||
| DTM | dt midstream inc | 0.19 | 5,000 | 565,300 | new | |||
| DVN | devon energy corp new | 0.52 | 43,000 | 1,507,580 | new | |||
| EAF | graftech intl ltd | 0.04 | 10,000 | 128,200 | new | |||
| EAF | graftech intl ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EE | excelerate energy inc | 1.20 | 138,091 | 3,478,510 | new | |||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRG | evergy inc | 0.58 | 22,000 | 1,672,440 | new | |||