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Asset Manager ← All Institutions

Hartree Partners, LP

Q1 2026 · Filed 2026-05-12
Market Value
$413M
+61.5%
Holdings
119
+33
New Purchases
65
Added To
14
Closed
18
Reduced
12
Top 10 Concentration
51.3%
Turnover
69.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LNG 5.37% 0.30% +5.06% $22M
DVN 5.25% 0.80% +4.45% $22M
CVE 5.06% 1.72% +3.34% $21M
MEOH 3.10% 0.00% +3.10% $13M
CNR 2.66% 0.00% +2.66% $11M
OC 2.59% 0.00% +2.59% $11M
SPY 2.11% 0.00% +2.11% $9M
ASC 1.90% 0.00% +1.90% $8M
PR 1.77% 0.00% +1.77% $7M
NRG 1.63% 0.00% +1.63% $7M
CHRD 1.93% 0.56% +1.37% $8M
ZIM 1.28% 0.00% +1.28% $5M
LAFA 1.20% 0.00% +1.20% $5M
NVGS 1.13% 0.00% +1.13% $5M
FANG 1.03% 0.00% +1.03% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SGU 10.12% 15.75% -5.63% $42M
HDSN 5.41% 10.18% -4.77% $22M
B 1.05% 5.11% -4.06% $4M
GLP 4.51% 8.32% -3.81% $19M
OVV 6.51% 9.49% -2.98% $27M
EXE 0.77% 3.57% -2.80% $3M
CENX 0.71% 3.32% -2.61% $3M
DAC 0.00% 2.33% -2.33% $0
NEE 0.00% 2.26% -2.26% $0
EE 0.00% 2.15% -2.15% $0
LAFAU 0.00% 1.96% -1.96% $0
SWX 0.00% 1.92% -1.92% $0
UGI 0.00% 1.75% -1.75% $0
TLN 0.58% 2.05% -1.47% $2M
ALB 0.00% 1.38% -1.38% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $12M 2.9%
Large Cap 57 $175M 42.5%
Mid Cap 35 $105M 25.5%
Small Cap 18 $92M 22.3%
Micro Cap 5 $28M 6.9%

Portfolio Analytics

Avg Market Cap
$78.3B
Median Market Cap
$10.4B
Avg P/E
34.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
113
# ETFs / Funds
6

Top Holdings (119 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SGU 10.12% 3,400,907 $42M $12.28 $1M — —
2 OVV 6.51% 452,446 $27M $59.35 $3M -166,404 -26.9%
3 HDSN 5.41% 3,800,000 $22M $5.88 -$4M — —
4 LNG 5.37% 78,069 $22M $283.76 $21M +74,069 +1851.7%
5 DVN 5.25% 430,383 $22M $50.32 $20M +374,483 +669.9%
6 CVE 5.06% 790,000 $21M $26.45 $16M +530,000 +203.8%
7 GLP 4.51% 441,755 $19M $42.10 -$3M -66,325 -13.1%
8 TNK 3.29% 185,462 $14M $73.32 $6M +37,102 +25.0%
9 MEOH 3.10% 214,859 $13M $59.54 — +214,859 — NEW
10 CNR 2.66% 104,829 $11M $104.73 — +104,829 — NEW
11 IAG 2.61% 571,480 $11M $18.82 $3M +108,636 +23.5%
12 OC 2.59% 98,691 $11M $108.22 — +98,691 — NEW
13 L 2.40% 92,865 $10M $106.74 $3M +29,000 +45.4%
14 SPY 2.11% 13,360 $9M $650.34 — +13,360 — NEW
15 PDS 1.97% 82,500 $8M $98.38 $2M — —
16 CHRD 1.93% 56,031 $8M $142.18 $7M +40,556 +262.1%
17 ASC 1.90% 515,000 $8M $15.25 — +515,000 — NEW
18 PR 1.77% 342,072 $7M $21.32 — +342,072 — NEW
19 NRG 1.63% 46,000 $7M $146.14 — +46,000 — NEW
20 KGC 1.41% 191,000 $6M $30.54 $4M +136,000 +247.3%
21 ZIM 1.28% 200,000 $5M $26.35 — +200,000 — NEW
22 LAFA 1.20% 497,563 $5M $9.97 — +497,563 — NEW
23 NVGS 1.13% 241,473 $5M $19.33 — +241,473 — NEW
24 BTEGF 1.08% 1,000,000 $4M $4.47 -$1M -762,500 -43.3%
25 B 1.05% 106,000 $4M $40.79 -$9M -194,000 -64.7%
26 FANG 1.03% 21,524 $4M $197.79 — +21,524 — NEW
27 VST 0.97% 26,500 $4M $150.33 — +26,500 — NEW
28 SBSW 0.95% 316,750 $4M $12.32 $244K +60,000 +23.4%
29 SBLK 0.83% 150,000 $3M $22.97 — +150,000 — NEW
30 CTRA 0.80% 94,000 $3M $35.14 — +94,000 — NEW
31 EXE 0.77% 28,959 $3M $109.78 -$6M -53,820 -65.0%
32 VNOM 0.77% 67,599 $3M $46.99 — +67,599 — NEW
33 AA 0.76% 47,500 $3M $66.33 — +47,500 — NEW
34 EQX 0.71% 204,000 $3M $14.44 $877K +56,700 +38.5%
35 CENX 0.71% 50,000 $3M $58.69 -$6M -166,688 -76.9%
36 ET 0.70% 150,000 $3M $19.30 — +150,000 — NEW
37 SHEL 0.60% 26,500 $2M $93.00 $921K +5,500 +26.2%
38 KRSP 0.58% 240,000 $2M $10.00 — +240,000 — NEW
39 TLN 0.58% 7,500 $2M $319.23 -$3M -6,500 -46.4%
40 CDE 0.52% 115,000 $2M $18.77 $1M +57,500 +100.0%
41 CGAU 0.52% 120,000 $2M $17.73 $616K +15,000 +14.3%
42 ADM 0.49% 28,000 $2M $72.69 — +28,000 — NEW
43 XLB 0.49% 40,400 $2M $49.97 — +40,400 — NEW
44 SSRM 0.43% 60,000 $2M $29.40 — +60,000 — NEW
45 MPLX 0.41% 30,000 $2M $57.07 — +30,000 — NEW
46 TNP 0.41% 43,000 $2M $39.46 — +43,000 — NEW
47 MT 0.35% 27,725 $1M $51.98 $1M +22,501 +430.7%
48 STNG 0.34% 18,600 $1M $74.66 — +18,600 — NEW
49 NEWP 0.34% 334,047 $1M $4.15 — +334,047 — NEW
50 TAC 0.32% 100,000 $1M $13.14 — +100,000 — NEW
51 ECVT 0.30% 96,726 $1M $12.86 -$70K -38,274 -28.4%
52 DOW 0.27% 27,200 $1M $41.65 — +27,200 — NEW
53 KEX 0.26% 8,000 $1M $132.88 — +8,000 — NEW
54 RSP 0.26% 5,500 $1M $191.92 — +5,500 — NEW
55 EWZ 0.25% 27,334 $1M $38.39 — +27,334 — NEW
56 DC 0.25% 203,002 $1M $5.05 -$128K — —
57 FF 0.24% 260,000 $1M $3.85 $172K — —
58 CDZI 0.24% 200,000 $982K $4.91 -$140K — —
59 CF 0.24% 7,500 $974K $129.84 — +7,500 — NEW
60 AXL 0.23% 160,000 $949K $5.93 — +160,000 — NEW
61 GDX 0.22% 10,000 $918K $91.77 — +10,000 — NEW
62 AEM 0.22% 4,500 $913K $202.98 — +4,500 — NEW
63 PAAS 0.20% 15,000 $819K $54.63 — +15,000 — NEW
64 NXE 0.20% 69,743 $809K $11.60 — +69,743 — NEW
65 GLD 0.19% 1,800 $775K $430.29 — +1,800 — NEW
66 COP 0.19% 5,850 $772K $132.00 -$126K -3,750 -39.1%
67 EMR 0.18% 5,800 $760K $131.02 — +5,800 — NEW
68 GGB 0.18% 210,000 $758K $3.61 -$17K — —
69 ETN 0.18% 2,100 $751K $357.67 — +2,100 — NEW
70 DE 0.18% 1,300 $732K $563.30 — +1,300 — NEW
71 CAT 0.17% 1,000 $708K $708.46 — +1,000 — NEW
72 DAR 0.15% 10,000 $618K $61.85 — +10,000 — NEW
73 CSX 0.12% 12,500 $513K $41.05 — +12,500 — NEW
74 PCAR 0.12% 4,400 $508K $115.50 — +4,400 — NEW
75 RSG 0.12% 2,300 $504K $219.02 — +2,300 — NEW
76 WLK 0.12% 4,300 $502K $116.82 — +4,300 — NEW
77 KBH 0.12% 9,600 $497K $51.75 — +9,600 — NEW
78 APD 0.12% 1,710 $497K $290.49 — +1,710 — NEW
79 HUBB 0.12% 1,000 $491K $490.74 — +1,000 — NEW
80 WWD 0.12% 1,360 $487K $357.92 — +1,360 — NEW
81 NFGC 0.12% 250,000 $485K $1.94 -$254K — —
82 WM 0.12% 2,100 $483K $229.79 — +2,100 — NEW
83 CORZ 0.11% 30,000 $449K $14.96 -$279K -20,000 -40.0%
84 OGE 0.11% 9,266 $444K $47.96 — +9,266 — NEW
85 HBM 0.10% 20,000 $419K $20.93 -$177K -10,000 -33.3%
86 MTDR 0.09% 6,000 $379K $63.18 -$694K -19,293 -76.3%
87 GPRE 0.09% 23,000 $378K $16.45 $153K — —
88 KNOP 0.09% 36,380 $367K $10.08 — +36,380 — NEW
89 KGS 0.08% 6,000 $350K $58.32 — +6,000 — NEW
90 SLS.TO 0.07% 35,000 $302K $8.63 — +35,000 — NEW
91 WMS 0.07% 2,000 $274K $137.13 — +2,000 — NEW
92 IEX 0.06% 1,400 $265K $189.55 — +1,400 — NEW
93 ODFL 0.06% 1,350 $264K $195.40 — +1,350 — NEW
94 GLW 0.06% 1,900 $258K $135.97 — +1,900 — NEW
95 MTZ 0.06% 800 $257K $321.74 — +800 — NEW
96 GM 0.06% 3,200 $238K $74.50 — +3,200 — NEW
97 LITE 0.06% 330 $232K $702.76 — +330 — NEW
98 GOOG 0.04% 600 $172K $286.86 — +600 — NEW
99 NI 0.04% 3,500 $163K $46.66 — +3,500 — NEW
100 EAF 0.02% 10,000 $68K $6.78 -$87K — —

Options Breakdown

3 Calls $3M Call Value 5 Puts $2M Put Value 0.66 P/C Ratio

Top Calls

SymbolSharesValueStatus
DAR 6,500 $2M NEW
B 5,000 $890K NEW
SID 20,000 $50K NEW

Top Puts

SymbolSharesValueStatus
MATX 7,230 $950K
GDX 5,300 $929K NEW
COPX 2,500 $212K NEW
ALB — $0 SOLD
OUNZ — $0 SOLD

New Positions

SymbolValue% Port
MEOH $13M 3.10%
CNR $11M 2.66%
OC $11M 2.59%
SPY $9M 2.11%
ASC $8M 1.90%
PR $7M 1.77%
NRG $7M 1.63%
ZIM $5M 1.28%
LAFA $5M 1.20%
NVGS $5M 1.13%
FANG $4M 1.03%
VST $4M 0.97%
SBLK $3M 0.83%
CTRA $3M 0.80%
VNOM $3M 0.77%

Sold Out Positions

SymbolValue% Port
ALB — —%
DAC — —%
NEE — —%
TRGP — —%
GPRK — —%
EOG — —%
SWX — —%
EE — —%
EQT — —%
VALE — —%
UGI — —%
GPOR — —%
TGB — —%
ARLP — —%
NAK — —%
View SEC EDGAR Filings for Hartree Partners, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms