Hartree Partners

Hartree Partners as of June 30, 2025

Portfolio Holdings for Hartree Partners

Hartree Partners holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 11.2 $40M 3.4M 11.70
Hudson Technologies (HDSN) 9.1 $33M 4.0M 8.12
Global Partners Com Units (GLP) 7.5 $27M 508k 52.73
Teekay Tankers Ltd Cl A (TNK) 6.3 $23M 540k 41.72
JBS Cl A Shs (JBS) 6.3 $22M 1.5M 14.61
Darling International (DAR) 6.0 $21M 562k 37.94
Chesapeake Energy Corp (EXE) 5.4 $19M 165k 116.94
Loews Corporation (L) 4.0 $14M 154k 91.66
EQT Corporation (EQT) 3.9 $14M 237k 58.32
Frontline (FRO) 3.3 $12M 721k 16.41
Precision Drilling Corp Com New (PDS) 2.7 $9.5M 200k 47.39
Methanex Corp (MEOH) 2.5 $8.9M 269k 33.10
Warrior Met Coal (HCC) 2.4 $8.7M 190k 45.83
Cabot Oil & Gas Corporation (CTRA) 2.3 $8.2M 325k 25.38
Seadrill 2021 (SDRL) 2.2 $7.9M 300k 26.25
O-i Glass (OI) 2.2 $7.8M 527k 14.74
Cameco Corporation (CCJ) 2.0 $7.1M 96k 74.23
Encana Corporation (OVV) 1.8 $6.2M 164k 38.05
Lithium Argentina Note 1.750% 1/1 1.7 $6.1M 7.3M 0.83
Teck Resources CL B (TECK) 1.7 $5.9M 147k 40.38
Kosmos Energy Note 3.125% 3/1 1.6 $5.7M 8.0M 0.71
Targa Res Corp (TRGP) 1.6 $5.6M 33k 174.08
Pembina Pipeline Corp (PBA) 1.6 $5.6M 150k 37.57
Iamgold Corp Ord Shs (IAG) 1.3 $4.6M 625k 7.35
Vistra Corp Com New (VST) 1.1 $4.0M 21k 193.81
Century Aluminum Company (CENX) 1.0 $3.5M 195k 18.02
NVIDIA Corporation (NVDA) 0.7 $2.5M 16k 157.99
Purecycle Technologies Note 7.250% 8/1 0.7 $2.5M 2.0M 1.23
Schmid Group Euro Shs Cl A (SHMD) 0.6 $2.3M 920k 2.50
Equinox Gold Corp equities (EQX) 0.5 $1.9M 322k 5.75
Archer Daniels Midland Company (ADM) 0.4 $1.6M 30k 52.78
Newmont Mining Corporation (NEM) 0.3 $1.2M 20k 58.26
Shell Spon Ads (SHEL) 0.3 $1.1M 15k 70.41
FutureFuel (FF) 0.3 $1.0M 260k 3.88
Helix Energy Solutions (HLX) 0.3 $936k 150k 6.24
Aspen Aerogels (ASPN) 0.2 $888k 150k 5.92
NiSource (NI) 0.2 $807k 20k 40.34
Seadrill 2021 Call 0.2 $790k 2.0k 395.00
Gulfport Energy Corp Common Shares (GPOR) 0.2 $664k 3.3k 201.17
Endeavour Silver Corp (EXK) 0.2 $620k 126k 4.93
Core Scientific (CORZ) 0.2 $615k 36k 17.07
Alcoa (AA) 0.2 $591k 20k 29.51
Darling Ingredients Call Call Option 0.2 $581k 2.5k 232.50
MasTec (MTZ) 0.1 $511k 3.0k 170.43
UGI Corporation (UGI) 0.1 $510k 14k 36.42
Ramaco Res Com Cl A (METC) 0.1 $504k 38k 13.14
Talen Energy Corp (TLN) 0.1 $494k 1.7k 290.77
Expand Energy Corporation Call Call Option 0.1 $469k 401k 1.17
Matson Call Call Option 0.1 $425k 2.0k 212.50
Dakota Gold Corp (DC) 0.1 $369k 100k 3.69
Sibanye Stillwater Call Call Option 0.1 $325k 5.0k 65.00
Vistra Corp Call 0.1 $278k 100.00 2782.50
Albemarle Corp Put Put Option 0.1 $276k 500.00 552.50
Bkv Corp (BKV) 0.1 $265k 11k 24.12
Spdr S&p 500 Etf Tr Call 0.1 $240k 250.00 959.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $144k 20k 7.22
Propetro Hldg (PUMP) 0.0 $134k 23k 5.97
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $113k 375k 0.30
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $111k 1.1M 0.10
Standard Lithium Corp equities (SLI) 0.0 $98k 50k 1.96
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $29k 326k 0.09
Graftech International (EAF) 0.0 $18k 19k 0.97
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $16k 310k 0.05
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $8.2k 412k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $7.3k 182k 0.04
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $3.9k 99k 0.04