Hartree Partners

Hartree Partners as of June 30, 2026

Portfolio Holdings for Hartree Partners

Hartree Partners holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 9.3 $44M 3.4M 12.84
Devon Energy Corporation (DVN) 8.3 $39M 937k 41.32
Encana Corporation (OVV) 6.5 $30M 575k 52.63
Hudson Technologies (HDSN) 5.4 $25M 4.4M 5.74
Teekay Tankers Cl A (TNK) 4.5 $21M 322k 64.87
Cheniere Energy Com New (LNG) 3.8 $18M 75k 239.01
Darling International (DAR) 3.7 $17M 315k 54.62
Venture Global Com Cl A (VG) 3.6 $17M 1.5M 11.13
Nrg Energy Com New (NRG) 3.3 $16M 107k 146.06
Core Natural Resources Com Shs (CNR) 3.1 $15M 182k 80.02
Loews Corporation (L) 3.0 $14M 125k 113.21
Methanex Corp (MEOH) 2.6 $12M 264k 46.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $10M 14k 746.77
Precision Drilling Corp Com New (PDS) 2.1 $10M 130k 76.73
ardmore Shipping (ASC) 2.0 $9.4M 673k 14.01
Cenovus Energy (CVE) 1.9 $8.9M 360k 24.79
Baytex Energy Corp (BTE) 1.8 $8.6M 2.2M 4.01
Dorian Lpg Shs Usd (LPG) 1.6 $7.4M 213k 34.78
Schmid Group Euro Shs Cl A (SHMD) 1.6 $7.4M 1.3M 5.50
Global Partners Com Units (GLP) 1.4 $6.7M 145k 46.59
JBS Cl A Shs (JBS) 1.4 $6.5M 550k 11.85
Excelerate Energy Cl A Com (EE) 1.2 $5.7M 149k 37.99
Bunge Global Sa Com Shs (BG) 1.1 $5.3M 49k 106.73
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $5.0M 260k 19.12
Iamgold Corp (IAG) 1.1 $4.9M 311k 15.83
Navigator Hldgs SHS (NVGS) 1.0 $4.7M 250k 18.63
Delek Us Holdings (DK) 0.9 $4.3M 85k 50.81
Seadrill 2021 (SDRL) 0.9 $4.2M 111k 37.82
Rf Acquisition Corp Iii Unit 01/28/2031 (RFAMU) 0.8 $3.8M 380k 10.00
Vistra Energy (VST) 0.7 $3.5M 22k 158.63
Ssr Mining (SSRM) 0.7 $3.3M 115k 28.28
Kinross Gold Corp (KGC) 0.6 $3.0M 126k 23.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $2.9M 66k 43.76
Talen Energy Corp (TLN) 0.6 $2.9M 7.5k 384.26
Blue Moon Metals Ord (BMM) 0.6 $2.7M 420k 6.34
Oceanagold Corp Com New *a* (OGC) 0.6 $2.6M 104k 25.04
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.6 $2.6M 643k 4.04
Kirby Corporation (KEX) 0.6 $2.6M 19k 135.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.5M 5.2k 477.57
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.5 $2.4M 240k 10.00
Knot Offshore Partners Com Units (KNOP) 0.5 $2.4M 239k 9.98
BP Sponsored Adr (BP) 0.5 $2.3M 63k 36.95
Barrick Mng Corp Com Shs (B) 0.5 $2.2M 60k 36.73
Franco-Nevada Corporation (FNV) 0.4 $2.1M 10k 208.44
Transalta Corp (TAC) 0.4 $2.1M 150k 13.82
Shell Spon Ads (SHEL) 0.4 $1.9M 25k 77.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.9M 32k 60.22
HudBay Minerals (HBM) 0.4 $1.9M 79k 23.60
Coeur Mng Com New (CDE) 0.4 $1.8M 110k 16.32
Tsakos Energy Navigation SHS (TEN) 0.4 $1.7M 48k 35.37
Micron Technology (MU) 0.3 $1.6M 1.4k 1154.29
Green Plains Renewable Energy (GPRE) 0.3 $1.6M 104k 15.38
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.3 $1.5M 60k 24.97
American Axle & Manufact. Holdings (DCH) 0.3 $1.5M 273k 5.42
Equinox Gold Corp equities (EQX) 0.3 $1.3M 134k 9.74
CF Industries Holdings (CF) 0.3 $1.3M 12k 108.26
Vaneck Etf Trust Put Put Option (GDX) 0.3 $1.2M 2.5k 481.73
FutureFuel (FF) 0.3 $1.2M 260k 4.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.0k 212.77
Constellium Se Cl A Shs (CSTM) 0.2 $1.0M 33k 31.87
Masco Corporation (MAS) 0.2 $1.0M 13k 81.37
Raytheon Technologies Corp (RTX) 0.2 $949k 5.0k 189.73
HEICO Corporation (HEI) 0.2 $891k 2.5k 356.19
Cadiz Com New (CDZI) 0.2 $836k 200k 4.18
Toll Brothers (TOL) 0.2 $824k 5.0k 164.75
Illinois Tool Works (ITW) 0.2 $811k 3.0k 270.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $796k 2.3k 353.33
Applied Materials (AMAT) 0.2 $774k 1.1k 723.00
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $771k 5.0k 154.26
Ampercap Acquisition Unit 05/22/2031 *a* 0.2 $750k 75k 10.00
Trane Technologies SHS (TT) 0.2 $737k 1.5k 491.16
Carrier Global Corporation (CARR) 0.2 $734k 10k 73.35
Kodiak Gas Svcs (KGS) 0.2 $721k 9.6k 75.13
Ameresco Cl A (AMRC) 0.1 $690k 25k 27.60
Nexgen Energy (NXE) 0.1 $655k 70k 9.39
Solaris Res Com New (SLSR) 0.1 $641k 76k 8.40
PPG Industries (PPG) 0.1 $607k 5.0k 121.29
Amazon (AMZN) 0.1 $578k 2.4k 238.34
Wheaton Precious Metals Corp (WPM) 0.1 $562k 5.0k 112.32
Propetro Hldg (PUMP) 0.1 $555k 39k 14.34
Centerra Gold (CGAU) 0.1 $555k 35k 15.84
Agnico (AEM) 0.1 $543k 3.5k 155.13
Caterpillar (CAT) 0.1 $533k 500.00 1064.90
Century Aluminum Company (CENX) 0.1 $506k 11k 46.01
Waste Connections (WCN) 0.1 $500k 3.0k 166.69
Frontline Put Put Option (FRO) 0.1 $465k 3.0k 155.00
Matson Put Put Option (MATX) 0.1 $459k 5.2k 88.00
J.B. Hunt Transport Services (JBHT) 0.1 $434k 1.5k 289.43
Fortune Brands (FBIN) 0.1 $412k 7.5k 54.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $389k 5.0k 77.87
Dakota Gold Corp (DC) 0.1 $383k 90k 4.26
James Hardie Inds Ord Shs (JHX) 0.1 $334k 13k 26.43
Old Dominion Freight Line (ODFL) 0.1 $325k 1.5k 216.60
Armstrong World Industries (AWI) 0.1 $321k 2.0k 160.42
Clean Harbors (CLH) 0.1 $299k 1.0k 298.75
Westlake Chemical Corporation (WLK) 0.1 $292k 4.0k 73.00
Keysight Technologies (KEYS) 0.1 $275k 784.00 350.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $256k 400.00 640.76
Advanced Drain Sys Inc Del (WMS) 0.1 $235k 1.5k 156.96
Texas Instruments Incorporated (TXN) 0.0 $209k 700.00 298.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $176k 15k 11.81
Equinix (EQIX) 0.0 $156k 150.00 1042.39
Core Scientific (CORZ) 0.0 $102k 4.0k 25.59
Lam Research Corp Com New (LRCX) 0.0 $98k 225.00 433.33
Dynatrace Com New (DT) 0.0 $88k 2.0k 43.91
B2gold Corp Call Call Option (BTG) 0.0 $75k 15k 5.00
Intel Corporation (INTC) 0.0 $70k 500.00 139.63
Riot Blockchain (RIOT) 0.0 $69k 2.5k 27.38
Terawulf (WULF) 0.0 $62k 2.5k 24.70
Marvell Technology (MRVL) 0.0 $60k 200.00 297.89
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $59k 10k 5.91
Hut 8 Corp (HUT) 0.0 $58k 500.00 115.45
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $50k 500k 0.10
Companhia Siderurgica Nacion Call (SID) 0.0 $25k 10k 2.50
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $0 1.4M 0.00
Gcl Global Hldgs *w Exp 02/13/203 (GCL) 0.0 $0 326k 0.00
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $0 412k 0.00