Hartree Partners

Hartree Partners as of Dec. 31, 2025

Portfolio Holdings for Hartree Partners

Hartree Partners holds 61 positions in its portfolio as reported in the December 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 11.84
Hudson Technologies (HDSN) 8.9 $26M 3.8M 6.85
Encana Corporation (OVV) 8.3 $24M 619k 39.19
Global Partners Com Units (GLP) 7.3 $21M 508k 41.85
Albemarle Corporation Put Option (ALB) 6.4 $19M 26k 721.25
Barrick Mng Corp Com Shs (B) 4.5 $13M 300k 43.55
Chesapeake Energy Corp (EXE) 3.1 $9.1M 83k 110.36
Century Aluminum Company (CENX) 2.9 $8.5M 217k 39.18
Teekay Tankers Cl A (TNK) 2.7 $7.9M 148k 53.42
Iamgold Corp (IAG) 2.6 $7.6M 463k 16.49
Loews Corporation (L) 2.3 $6.7M 64k 105.31
Danaos Corporation SHS (DAC) 2.0 $6.0M 63k 94.18
Precision Drilling Corp Com New (PDS) 2.0 $5.9M 83k 71.76
Nextera Energy (NEE) 2.0 $5.8M 72k 80.28
JBS Cl A Shs (JBS) 2.0 $5.8M 400k 14.42
Baytex Energy Corp (BTE) 2.0 $5.7M 1.8M 3.24
Excelerate Energy Cl A Com (EE) 1.9 $5.5M 196k 28.05
Talen Energy Corp (TLN) 1.8 $5.2M 14k 374.84
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 1.7 $5.0M 500k 10.00
Southwest Gas Corporation (SWX) 1.7 $4.9M 61k 80.02
Schmid Group Euro Shs Cl A (SHMD) 1.6 $4.6M 1.0M 4.50
Bunge Global Sa Com Shs (BG) 1.6 $4.5M 51k 89.08
UGI Corporation (UGI) 1.5 $4.5M 119k 37.43
Cenovus Energy (CVE) 1.5 $4.4M 260k 16.92
Sibanye Stillwater Sponsored Adr (SBSW) 1.3 $3.7M 257k 14.25
EQT Corporation (EQT) 1.2 $3.4M 64k 53.60
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP) 0.8 $2.4M 240k 10.00
Cnh Indl N V SHS (CNH) 0.8 $2.3M 250k 9.22
Equinox Gold Corp equities (EQX) 0.7 $2.1M 147k 14.04
Devon Energy Corporation (DVN) 0.7 $2.0M 56k 36.63
Kinross Gold Corp (KGC) 0.5 $1.5M 55k 28.16
Shell Spon Ads (SHEL) 0.5 $1.5M 21k 73.48
Centerra Gold (CGAU) 0.5 $1.5M 105k 14.40
Chord Energy Corporation Com New (CHRD) 0.5 $1.4M 16k 92.70
Ecovyst (ECVT) 0.5 $1.3M 135k 9.73
Matson Put Option (MATX) 0.4 $1.2M 7.2k 167.78
Dakota Gold Corp (DC) 0.4 $1.2M 203k 5.68
Cadiz Com New (CDZI) 0.4 $1.1M 200k 5.61
Matador Resources (MTDR) 0.4 $1.1M 25k 42.44
Coeur Mng Com New (CDE) 0.4 $1.0M 58k 17.83
Vaneck Merk Gold Etf Gold Shs Put Option (OUNZ) 0.3 $930k 2.0k 465.00
ConocoPhillips (COP) 0.3 $899k 9.6k 93.61
Geopark Usd Shs (GPRK) 0.3 $856k 116k 7.41
FutureFuel (FF) 0.3 $829k 260k 3.19
Cheniere Energy Com New (LNG) 0.3 $778k 4.0k 194.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $775k 210k 3.69
New Found Gold Corp (NFGC) 0.3 $740k 250k 2.96
Core Scientific (CORZ) 0.3 $728k 50k 14.56
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $671k 29k 23.23
Anglogold Ashanti Com Shs (AU) 0.2 $640k 7.5k 85.28
HudBay Minerals (HBM) 0.2 $596k 30k 19.86
Vale S A Sponsored Ads (VALE) 0.1 $391k 30k 13.03
EOG Resources (EOG) 0.1 $352k 3.4k 105.01
Targa Res Corp (TRGP) 0.1 $351k 1.9k 184.50
Gulfport Energy Corp Common Shares (GPOR) 0.1 $312k 1.5k 207.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $238k 5.2k 45.57
Green Plains Renewable Energy (GPRE) 0.1 $225k 23k 9.80
Standard Lithium Corp equities (SLI) 0.1 $224k 50k 4.47
Graftech Intl Com New (EAF) 0.1 $155k 10k 15.51
Taseko Cad (TGB) 0.0 $65k 12k 5.66
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $39k 20k 1.97