Hartree Partners as of March 31, 2026
Portfolio Holdings for Hartree Partners
Hartree Partners holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Star Group Unit Ltd Partnr (SGU) | 8.9 | $42M | 3.4M | 12.28 | |
| Venture Global Com Cl A (VG) | 5.9 | $27M | 1.7M | 15.76 | |
| Encana Corporation (OVV) | 5.7 | $27M | 452k | 59.35 | |
| Hudson Technologies (HDSN) | 4.8 | $22M | 3.8M | 5.88 | |
| Cheniere Energy Com New (LNG) | 4.7 | $22M | 78k | 283.76 | |
| Devon Energy Corporation (DVN) | 4.6 | $22M | 430k | 50.32 | |
| Cenovus Energy (CVE) | 4.5 | $21M | 790k | 26.45 | |
| Global Partners Com Units (GLP) | 4.0 | $19M | 442k | 42.10 | |
| Teekay Tankers Cl A (TNK) | 2.9 | $14M | 186k | 73.32 | |
| Methanex Corp (MEOH) | 2.7 | $13M | 215k | 59.54 | |
| Core Natural Resources Com Shs (CNR) | 2.3 | $11M | 105k | 104.73 | |
| Iamgold Corp (IAG) | 2.3 | $11M | 572k | 18.82 | |
| Owens Corning (OC) | 2.3 | $11M | 99k | 108.22 | |
| Loews Corporation (L) | 2.1 | $9.9M | 93k | 106.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $8.7M | 13k | 650.34 | |
| Precision Drilling Corp Com New (PDS) | 1.7 | $8.1M | 83k | 98.38 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $8.0M | 56k | 142.18 | |
| ardmore Shipping (ASC) | 1.7 | $7.9M | 515k | 15.25 | |
| Permian Resources Corp Class A Com (PR) | 1.6 | $7.3M | 342k | 21.32 | |
| Nrg Energy Com New (NRG) | 1.4 | $6.7M | 46k | 146.14 | |
| Schmid Group Euro Shs Cl A (SHMD) | 1.4 | $6.5M | 1.2M | 5.25 | |
| Kinross Gold Corp (KGC) | 1.2 | $5.8M | 191k | 30.54 | |
| Darling Ingredients Call Call Option (DAR) | 1.2 | $5.7M | 17k | 345.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $5.3M | 200k | 26.35 | |
| Lafayette Acquisition Corp Ord Shs (LAFA) | 1.1 | $5.0M | 498k | 9.97 | |
| Seadrill 2021 (SDRL) | 1.0 | $4.9M | 107k | 45.50 | |
| Navigator Hldgs SHS (NVGS) | 1.0 | $4.7M | 242k | 19.33 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $4.5M | 111k | 40.79 | |
| Baytex Energy Corp (BTE) | 1.0 | $4.5M | 1.0M | 4.47 | |
| Diamondback Energy (FANG) | 0.9 | $4.3M | 22k | 197.79 | |
| Vistra Energy (VST) | 0.9 | $4.0M | 27k | 150.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.8 | $3.9M | 317k | 12.32 | |
| Rf Acquisition Corp Iii Unit 01/28/2031 *a* | 0.8 | $3.8M | 380k | 10.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $3.4M | 150k | 22.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.3M | 94k | 35.14 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $3.2M | 29k | 109.78 | |
| Viper Energy Cl A (VNOM) | 0.7 | $3.2M | 68k | 46.99 | |
| Alcoa (AA) | 0.7 | $3.2M | 48k | 66.33 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $2.9M | 204k | 14.44 | |
| Century Aluminum Company (CENX) | 0.6 | $2.9M | 50k | 58.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.9M | 150k | 19.30 | |
| Blue Moon Metals Com *a* (BMOOF) | 0.6 | $2.7M | 420k | 6.47 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.5M | 27k | 93.00 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.5 | $2.4M | 240k | 10.00 | |
| Talen Energy Corp (TLN) | 0.5 | $2.4M | 7.5k | 319.23 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $2.2M | 17k | 127.20 | |
| Coeur Mng Com New (CDE) | 0.5 | $2.2M | 115k | 18.77 | |
| Centerra Gold (CGAU) | 0.5 | $2.1M | 120k | 17.73 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 28k | 72.69 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $2.0M | 40k | 49.97 | |
| Ssr Mining (SSRM) | 0.4 | $1.8M | 60k | 29.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.7M | 30k | 57.07 | |
| Tsakos Energy Navigation SHS (TEN) | 0.4 | $1.7M | 43k | 39.46 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $1.4M | 28k | 51.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | 15k | 91.77 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $1.4M | 19k | 74.66 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.3 | $1.4M | 334k | 4.15 | |
| Transalta Corp (TAC) | 0.3 | $1.3M | 100k | 13.14 | |
| Ecovyst (ECVT) | 0.3 | $1.2M | 97k | 12.86 | |
| Dow (DOW) | 0.2 | $1.1M | 27k | 41.65 | |
| Kirby Corporation (KEX) | 0.2 | $1.1M | 8.0k | 132.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 5.5k | 191.92 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.0M | 27k | 38.39 | |
| Dakota Gold Corp (DC) | 0.2 | $1.0M | 203k | 5.05 | |
| FutureFuel (FF) | 0.2 | $1.0M | 260k | 3.85 | |
| Cadiz Com New (CDZI) | 0.2 | $982k | 200k | 4.91 | |
| CF Industries Holdings (CF) | 0.2 | $974k | 7.5k | 129.84 | |
| Matson Put Put Option (MATX) | 0.2 | $950k | 7.2k | 131.39 | |
| American Axle & Manufact. Holdings (DCH) | 0.2 | $949k | 160k | 5.93 | |
| Agnico (AEM) | 0.2 | $913k | 4.5k | 202.98 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $820k | 15k | 54.63 | |
| Schmid Group *w Exp 04/30/202 (SHMDW) | 0.2 | $813k | 542k | 1.50 | |
| Nexgen Energy (NXE) | 0.2 | $809k | 70k | 11.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $775k | 1.8k | 430.29 | |
| ConocoPhillips (COP) | 0.2 | $772k | 5.9k | 132.00 | |
| Emerson Electric (EMR) | 0.2 | $760k | 5.8k | 131.02 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $758k | 210k | 3.61 | |
| Eaton Corp SHS (ETN) | 0.2 | $751k | 2.1k | 357.67 | |
| Deere & Company (DE) | 0.2 | $732k | 1.3k | 563.30 | |
| Caterpillar (CAT) | 0.2 | $709k | 1.0k | 708.46 | |
| CSX Corporation (CSX) | 0.1 | $513k | 13k | 41.05 | |
| Paccar (PCAR) | 0.1 | $508k | 4.4k | 115.50 | |
| Republic Services (RSG) | 0.1 | $504k | 2.3k | 219.02 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $502k | 4.3k | 116.82 | |
| KB Home (KBH) | 0.1 | $497k | 9.6k | 51.75 | |
| Air Products & Chemicals (APD) | 0.1 | $497k | 1.7k | 290.49 | |
| Hubbell (HUBB) | 0.1 | $491k | 1.0k | 490.74 | |
| Woodward Governor Company (WWD) | 0.1 | $487k | 1.4k | 357.92 | |
| New Found Gold Corp (NFGC) | 0.1 | $485k | 250k | 1.94 | |
| Waste Management (WM) | 0.1 | $483k | 2.1k | 229.79 | |
| Core Scientific (CORZ) | 0.1 | $449k | 30k | 14.96 | |
| Oge Energy Corp (OGE) | 0.1 | $444k | 9.3k | 47.96 | |
| HudBay Minerals (HBM) | 0.1 | $419k | 20k | 20.93 | |
| Matador Resources (MTDR) | 0.1 | $379k | 6.0k | 63.18 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $378k | 23k | 16.45 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $367k | 36k | 10.08 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $350k | 6.0k | 58.32 | |
| Solaris Res Com New (SLSR) | 0.1 | $302k | 35k | 8.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $274k | 2.0k | 137.13 | |
| IDEX Corporation (IEX) | 0.1 | $265k | 1.4k | 189.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $264k | 1.4k | 195.40 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 1.9k | 135.97 | |
| MasTec (MTZ) | 0.1 | $257k | 800.00 | 321.74 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $245k | 1.0k | 245.00 | |
| General Motors Company (GM) | 0.1 | $238k | 3.2k | 74.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $232k | 330.00 | 702.76 | |
| Global X Fds Put Put Option (COPX) | 0.0 | $213k | 2.5k | 85.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $172k | 600.00 | 286.86 | |
| NiSource (NI) | 0.0 | $163k | 3.5k | 46.66 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $68k | 10k | 6.78 | |
| Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) | 0.0 | $60k | 500k | 0.12 | |
| Companhia Siderurgica Nacion Call Call Option (SID) | 0.0 | $50k | 20k | 2.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $39k | 100.00 | 388.23 | |
| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $0 | 1.5M | 0.00 | |
| Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) | 0.0 | $0 | 326k | 0.00 | |
| Scage Future *w Exp 05/15/203 (SCAGW) | 0.0 | $0 | 1.4M | 0.00 | |
| Moolec Science Sa *w Exp 01/30/202 (MLECW) | 0.0 | $0 | 412k | 0.00 |
