Hartree Partners

Hartree Partners as of Sept. 30, 2025

Portfolio Holdings for Hartree Partners

Hartree Partners holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 13.8 $40M 3.4M 11.83
Hudson Technologies (HDSN) 13.0 $38M 3.8M 9.93
Global Partners Com Units (GLP) 8.4 $24M 508k 48.00
Teekay Tankers Cl A (TNK) 7.0 $20M 403k 50.55
Halliburton Company (HAL) 4.0 $12M 472k 24.60
Chesapeake Energy Corp (EXE) 3.9 $12M 108k 106.24
JBS Cl A Shs (JBS) 3.8 $11M 736k 14.93
United Sts Oil Units (USO) 3.2 $9.2M 125k 73.75
Iamgold Corp (IAG) 2.9 $8.6M 663k 12.93
Century Aluminum Company (CENX) 2.2 $6.4M 218k 29.36
Darling International (DAR) 2.1 $6.2M 199k 30.87
Digitalbridge Group Cl A New (DBRG) 2.0 $5.8M 493k 11.70
Precision Drilling Corp Com New (PDS) 1.9 $5.6M 100k 56.31
Loews Corporation (L) 1.9 $5.6M 56k 100.39
Methanex Corp (MEOH) 1.8 $5.3M 135k 39.76
O-i Glass (OI) 1.8 $5.2M 404k 12.97
Xcel Energy (XEL) 1.7 $5.1M 63k 80.65
NVIDIA Corporation (NVDA) 1.6 $4.8M 26k 186.58
Talen Energy Corp (TLN) 1.6 $4.7M 11k 425.38
Danaos Corporation SHS (DAC) 1.4 $4.1M 45k 89.81
Bunge Global Sa Com Shs (BG) 1.3 $3.7M 45k 81.25
Excelerate Energy Cl A Com (EE) 1.2 $3.5M 138k 25.19
Generac Holdings (GNRC) 1.0 $3.0M 18k 167.40
New Gold Inc Cda (NGD) 1.0 $2.9M 409k 7.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.9 $2.7M 239k 11.24
Hafnia SHS (HAFN) 0.9 $2.6M 441k 6.00
Barrick Mng Corp Com Shs (B) 0.8 $2.5M 75k 32.77
Newmont Mining Corporation (NEM) 0.8 $2.4M 29k 84.31
Endeavour Silver Corp (EXK) 0.7 $2.2M 275k 7.83
Matador Resources (MTDR) 0.7 $2.0M 45k 44.93
Cenovus Energy (CVE) 0.7 $1.9M 113k 16.98
Schmid Group Euro Shs Cl A (SHMD) 0.6 $1.8M 905k 2.00
Evergy (EVRG) 0.6 $1.7M 22k 76.02
Devon Energy Corporation (DVN) 0.5 $1.5M 43k 35.06
Century Alum Call Call Option 0.4 $1.3M 3.0k 435.00
Equinox Gold Corp equities (EQX) 0.4 $1.1M 100k 11.22
Bwx Technologies (BWXT) 0.4 $1.1M 6.0k 184.37
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 28k 39.22
Shell Spon Ads (SHEL) 0.4 $1.1M 15k 71.53
HudBay Minerals (HBM) 0.4 $1.1M 70k 15.14
FutureFuel (FF) 0.3 $1.0M 260k 3.88
Targa Res Corp (TRGP) 0.3 $997k 6.0k 167.54
Cadiz Com New (CDZI) 0.3 $944k 200k 4.72
UGI Corporation (UGI) 0.3 $931k 28k 33.26
Dakota Gold Corp (DC) 0.3 $924k 203k 4.55
Alcoa (AA) 0.3 $822k 25k 32.89
Meta Platforms Cl A (META) 0.3 $808k 1.1k 734.38
Centerra Gold (CGAU) 0.3 $750k 70k 10.71
American Axle & Manufact. Holdings (AXL) 0.2 $611k 102k 6.01
NRG Energy (NRG) 0.2 $567k 3.5k 161.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $566k 850.00 666.18
Dt Midstream Common Stock (DTM) 0.2 $565k 5.0k 113.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $555k 179k 3.10
Transalta Corp (TAC) 0.2 $546k 40k 13.66
Alliant Energy Corporation (LNT) 0.2 $539k 8.0k 67.41
Sibanye Stillwater Call Call Option 0.2 $491k 5.0k 98.12
Oge Energy Corp (OGE) 0.2 $463k 10k 46.27
Schmid Group *w Exp 04/30/202 Call Option (SHMDW) 0.2 $454k 2.3M 0.20
Green Plains Renewable Energy (GPRE) 0.2 $440k 50k 8.79
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $397k 3.0k 132.20
Vistra Energy (VST) 0.1 $363k 1.9k 195.92
Gulfport Energy Corp Common Shares (GPOR) 0.1 $362k 2.0k 180.98
Chord Energy Corporation Com New (CHRD) 0.1 $348k 3.5k 99.37
Diamondback Energy (FANG) 0.1 $258k 1.8k 143.10
Bkv Corp (BKV) 0.1 $254k 11k 23.13
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $226k 2.5k 90.50
Shoals Technologies Group In Cl A (SHLS) 0.1 $222k 30k 7.41
Kirby Corporation (KEX) 0.1 $209k 2.5k 83.45
Standard Lithium Corp equities (SLI) 0.1 $169k 50k 3.37
Graftech Intl Com New 0.0 $128k 10k 12.82
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $115k 1.2M 0.10
Gerdau Sa Call Call Option 0.0 $104k 11k 9.41
Taseko Cad (TGB) 0.0 $85k 20k 4.23
Solaris Res Com New (SLSR) 0.0 $64k 10k 6.38
Scage Future *w Exp 05/15/203 Call Option (SCAGW) 0.0 $53k 1.1M 0.05
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $23k 326k 0.07
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $7.3k 182k 0.04
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $5.1k 99k 0.05
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $4.1k 412k 0.01