— Know what they know.
/
Not Investment Advice
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
OUNZ — $0 SOLD
ALB — $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 →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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