Latest Hartree Partners, LP Stock Portfolio

$466Million– No. of Holdings #113

Hartree Partners, LP Performance:

2026 Q1: 7.71%YTD: 7.71%2025: 9.94%

Performance for 2026 Q1 is 7.71%, and YTD is 7.71%, and 2025 is 9.94%.

About Hartree Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $466.6 Millions as of 31 Mar, 2026.

The top stock holdings of Hartree Partners, LP are SGU, , OVV. The fund has invested 8.9% of it's portfolio in STAR GROUP LP and 5.9% of portfolio in VENTURE GLOBAL INC .

The fund managers got completely rid off DANAOS CORPORATION (DAC), NEXTERA ENERGY INC (NEE) and JBS N.V. stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), MATADOR RES CO (MTDR) and BUNGE GLOBAL SA (BG). Hartree Partners, LP opened new stock positions in VENTURE GLOBAL INC, METHANEX CORP (MEOH) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), DEVON ENERGY CORP NEW (DVN) and ARCELORMITTAL SA LUXEMBOURG (MT).

Hartree Partners, LP Equity Portfolio Value

Last Reported on: 12 May, 2026

Hartree Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hartree Partners, LP made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
venture global inc	27,410,100
methanex corp	12,792,700
core natural resources inc	10,978,700
owens corning new	10,680,300
state str spdr s&p 500 etf t	8,688,540
ardmore shipping corp	7,853,750
permian resources corp	7,292,980
nrg energy inc	6,722,440

New stocks bought by Hartree Partners, LP

Additions

Ticker	% Inc.
cheniere energy inc	1,851
devon energy corp new	669
arcelormittal sa luxembourg	430
chord energy corporation	262
kinross gold corp	247
cenovus energy inc	203
coeur mng inc	100
loews corp	45.41

Additions to existing portfolio by Hartree Partners, LP

Reductions

Ticker	% Reduced
century alum co	-76.93
matador res co	-76.28
bunge global sa	-66.67
expand energy corporation	-65.02
barrick mng corp	-64.67
talen energy corp	-46.43
baytex energy corp	-43.26
core scientific inc new	-40.00

Hartree Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
lafayette acquisition corp	-5,000,000
jbs n.v.	-5,768,000
cnh indl n v	-2,305,000
rice acquisition corp 3	-2,400,000
excelerate energy inc	-5,488,350
ugi corp new	-4,465,400
geopark ltd	-856,403
nextera energy inc	-5,780,160

Hartree Partners, LP got rid off the above stocks

Sector Distribution

Hartree Partners, LP has about 45.6% of it's holdings in Others sector.

Others
Energy
Basic Materials
Industrials
Utilities
Financial Services

Sector	%
Others	45.6
Energy	35.3
Basic Materials	8.5
Industrials	4.1
Utilities	2.7
Financial Services	2.2

Market Cap. Distribution

Hartree Partners, LP has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	46.1
LARGE-CAP	29.7
SMALL-CAP	19.6
MID-CAP	4.1

Stocks belong to which Index?

About 25.8% of the stocks held by Hartree Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	74.2
S&P 500	13.1
RUSSELL 2000	12.7

Top 5 Winners (%)		%
GPRE	green plains inc	67.9 %
OVV	ovintiv inc	44.5 %
PDS	precision drilling corp	37.1 %
COP	conocophillips	33.0 %
	teekay tankers ltd	32.3 %

Top 5 Winners ($)		$
OVV	ovintiv inc	10.8 M
CVE	cenovus energy inc	5.0 M
LNG	cheniere energy inc	3.7 M
DVN	devon energy corp new	3.3 M
	teekay tankers ltd	3.3 M

Top 5 Losers (%)		%
EAF	graftech intl ltd sr nt	-56.3 %
NFGC	new found gold corp	-34.4 %
HDSN	hudson technologies inc	-14.2 %
CDZI	cadiz inc	-12.5 %
SBSW	sibanye stillwater ltd	-12.4 %

Top 5 Losers ($)		$
HDSN	hudson technologies inc	-3.7 M
	talen energy corp	-0.6 M
	barrick mng corp	-0.6 M
SBSW	sibanye stillwater ltd	-0.6 M
NFGC	new found gold corp	-0.3 M

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 113 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. HDSN proved to be the most loss making stock for the portfolio. OVV was the most profitable stock for Hartree Partners, LP last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.68	47,500	3,150,680	new

ACWV	ishares inc	0.22	27,334	1,049,350	new

ADM	archer daniels midland co	0.44	28,000	2,035,320	new

AEM	agnico eagle mines ltd	0.20	4,500	913,410	new

AFK	vaneck etf trust	0.20	10,000	917,700	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals i	0.11	1,710	496,738	new

ARLP	alliance resource partners l	0.00	0.00	0.00	sold off	-100

ASC	ardmore shipping corp	1.68	515,000	7,853,750	new

AXL	dauch corp	0.20	160,000	948,800	new

BG	bunge global sa	0.46	17,000	2,162,400	reduced	-66.67

CAT	caterpillar inc	0.15	1,000	708,460	new

CDE	coeur mng inc	0.46	115,000	2,158,550	added	100

CDZI	cadiz inc	0.21	200,000	982,000	unchanged	0.00

CENX	century alum co	0.63	50,000	2,934,500	reduced	-76.93

CF	cf industries hold	0.21	7,500	973,800	new

CGAU	centerra gold inc	0.46	120,000	2,127,410	added	14.29

CHK	expand energy corporation	0.68	28,959	3,179,120	reduced	-65.02

CHRD	chord energy corporation	1.71	56,031	7,966,490	added	262

CIEN	ciena corp	0.01	100	38,823	new