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Hartree Partners, LP — 13F Holdings & Portfolio

CIK 1597857 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Hartree Partners, LP manages $466.6M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGU (8.95%), VG (5.87%), OVV (5.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 76 new positions, exited 21, added to 19, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$466.6M

Long-equity book

Holdings

126

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+76 / −21 / ↑19 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHENIERE ENERGY INC$21.4M +2749.0%
  • DEVON ENERGY CORP NEW$19.6M +957.7%
  • CENOVUS ENERGY INC$16.5M +375.0%
  • CHORD ENERGY CORPORATION$6.5M +455.3%
  • TEEKAY TANKERS LTD$5.7M +71.6%
Show all 19 →

Top Trims

  • BARRICK MNG CORP-$8.7M -66.9%
  • EXPAND ENERGY CORPORATION-$6.0M -65.2%
  • CENTURY ALUM CO-$5.6M -65.4%
  • HUDSON TECHNOLOGIES INC-$3.7M -14.2%
  • TALEN ENERGY CORP-$2.9M -54.4%
Show all 17 →

New Positions

  • VENTURE GLOBAL INC$27.4M
  • METHANEX CORP$12.8M
  • CORE NATURAL RESOURCES INC$11.0M
  • OWENS CORNING NEW$10.7M
  • STATE STR SPDR S&P 500 ETF T$8.7M
Show all 76 →

Exited Positions

  • DANAOS CORPORATION$6.0M
  • NEXTERA ENERGY INC$5.8M
  • JBS N.V.$5.8M
  • EXCELERATE ENERGY INC$5.5M
  • LAFAYETTE ACQUISITION CORP$5.0M
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STAR GROUP LP SGU 85512C105 $41.8M 8.95% 3,400,907 SH
2 VENTURE GLOBAL INC VG 92333F101 $27.4M 5.87% 1,739,221 SH
3 OVINTIV INC OVV 69047Q102 $26.9M 5.76% 452,446 SH
4 HUDSON TECHNOLOGIES INC HDSN 444144109 $22.3M 4.79% 3,800,000 SH
5 CHENIERE ENERGY INC LNG 16411R208 $22.2M 4.75% 78,069 SH
6 DEVON ENERGY CORP NEW DVN 25179M103 $21.1M 4.51% 418,383 SH
7 CENOVUS ENERGY INC CVE 15135U109 $20.9M 4.48% 790,000 SH
8 GLOBAL PARTNERS LP GLP 37946R109 $18.6M 3.99% 441,755 SH
9 TEEKAY TANKERS LTD TNK G8726X106 $13.6M 2.91% 185,462 SH
10 METHANEX CORP MEOH 59151K108 $12.8M 2.74% 214,859 SH
11 CORE NATURAL RESOURCES INC CNR 218937100 $11.0M 2.35% 104,829 SH
12 IAMGOLD CORP IAG 450913108 $10.8M 2.30% 571,480 SH
13 OWENS CORNING NEW OC 690742101 $10.7M 2.29% 98,691 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.7M 1.86% 13,360 SH
15 PRECISION DRILLING CORP PDS 74022D407 $8.1M 1.74% 82,500 SH
16 ARDMORE SHIPPING CORP ASC Y0207T100 $7.9M 1.68% 515,000 SH
17 CHORD ENERGY CORPORATION CHRD 674215207 $7.5M 1.62% 53,031 SH
18 LOEWS CORP L 540424108 $7.1M 1.53% 66,765 SH
19 NRG ENERGY INC NRG 629377508 $6.7M 1.44% 46,000 SH
20 SCHMID GROUP N.V. SHMD N68722102 $6.5M 1.39% 1,237,500 SH
21 PERMIAN RESOURCES CORP PR 71424F105 $6.4M 1.37% 299,072 SH
22 KINROSS GOLD CORP KGC 496902404 $5.8M 1.25% 191,000 SH
23 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $5.3M 1.13% 200,000 SH
24 LAFAYETTE ACQUISITION CORP LAFA G53426105 $5.0M 1.06% 497,563 SH
25 SEADRILL LTD SDRL G7997W102 $4.9M 1.05% 107,300 SH
26 NAVIGATOR HLDGS LTD NVGS Y62132108 $4.7M 1.00% 241,473 SH
27 BAYTEX ENERGY CORP BTE 07317Q105 $4.5M 0.96% 1,000,000 SH
28 BARRICK MNG CORP B 06849F108 $4.3M 0.93% 106,000 SH
29 DIAMONDBACK ENERGY INC FANG 25278X109 $4.3M 0.91% 21,524 SH
30 VISTRA CORP VST 92840M102 $4.0M 0.85% 26,500 SH
31 SIBANYE STILLWATER LTD SBSW 82575P107 $3.9M 0.84% 316,750 SH
32 RF ACQUISITION CORP III RFAMU G7537X115 $3.8M 0.81% 380,000 SH
33 STAR BULK CARRIERS CORP. SBLK Y8162K204 $3.4M 0.74% 150,000 SH
34 COTERRA ENERGY INC CTRA 127097103 $3.3M 0.71% 94,000 SH
35 EXPAND ENERGY CORPORATION EXE 165167735 $3.2M 0.68% 28,959 SH
36 VIPER ENERGY INC VNOM 64361Q101 $3.2M 0.68% 67,599 SH
37 ALCOA CORP AA 013872106 $3.2M 0.68% 47,500 SH
38 EQUINOX GOLD CORP EQX 29446Y502 $2.9M 0.63% 204,000 SH
39 CENTURY ALUM CO CENX 156431108 $2.9M 0.63% 50,000 SH
40 ENERGY TRANSFER L P ET 29273V100 $2.9M 0.62% 150,000 SH
41 LOEWS CORP L 540424108 $2.8M 0.60% 26,100 SH
42 BLUE MOON METALS INC BMM 09570Q509 $2.7M 0.58% 420,000 SH
43 SHELL PLC SHEL 780259305 $2.5M 0.53% 26,500 SH
44 RICE ACQUISITION CORP 3 KRSP.U G7553X122 $2.4M 0.51% 240,000 SH
45 TALEN ENERGY CORP TLN 87422Q109 $2.4M 0.51% 7,500 SH
46 DARLING INGREDIENTS INC Call DAR 237266101 $2.2M 0.48% 6,500 SH
47 BUNGE GLOBAL SA BG H11356104 $2.2M 0.46% 17,000 SH
48 COEUR MNG INC CDE 192108504 $2.2M 0.46% 115,000 SH
49 CENTERRA GOLD INC CGAU 152006102 $2.1M 0.46% 120,000 SH
50 ARCHER DANIELS MIDLAND CO ADM 039483102 $2.0M 0.44% 28,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $466.6M 126 0001597857-26-000004
2025-12-31 2026-02-17 $276.5M 64 0000899140-26-000217
2025-09-30 2025-11-13 $290.8M 79 0001597857-25-000009
2025-06-30 2025-08-13 $355.4M 68 0001597857-25-000006
2025-03-31 2025-05-14 $278.2M 51 0001597857-25-000005
2024-12-31 2025-02-12 $270.2M 64 0001597857-25-000001
2020-09-30 2020-12-01 $152.1M 21 0001597857-20-000012