Holdings of Hartree Partners, LP
73 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Energy 29.3 %
- Utilities 3.5 %
- Industrials 1.8 %
- Materials 1.5 %
- Consumer staples 0.6 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Communication 0.1 %
- Unattributed 62.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- ZA 1.2 %
- GB 0.8 %
- LU 0.5 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 69 | 304.7M $ | 97.27 % |
| 2 | ZA | 1 | 3.9M $ | 1.25 % |
| 3 | GB | 1 | 2.5M $ | 0.79 % |
| 4 | LU | 1 | 1.4M $ | 0.46 % |
| 5 | BR | 1 | 758.1K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Star Group LP | 3,400,907 | 41.8M $ | |
| 2 | Venture Global Inc | 1,739,221 | 27.4M $ | |
| 3 | Ovintiv Inc | 452,446 | 26.9M $ | |
| 4 | Hudson Technologies Inc | 3,800,000 | 22.3M $ | |
| 5 | Cheniere Energy Inc | 78,069 | 22.2M $ | |
| 6 | Devon Energy Corp | 430,383 | 21.7M $ | |
| 7 | Global Partners LP/MA | 441,755 | 18.6M $ | |
| 8 | Core Natural Resources Inc | 104,829 | 11M $ | |
| 9 | Owens Corning | 98,691 | 10.7M $ | |
| 10 | Loews Corp | 92,865 | 9.9M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 13,360 | 8.7M $ | |
| 12 | Chord Energy Corp | 56,031 | 8M $ | |
| 13 | Permian Resources Corp | 342,072 | 7.3M $ | |
| 14 | NRG Energy Inc | 46,000 | 6.7M $ | |
| 15 | Diamondback Energy Inc | 21,524 | 4.3M $ | |
| 16 | Vistra Corp | 26,500 | 4M $ | |
| 17 | Sibanye Stillwater Ltd | 316,750 | 3.9M $ | |
| 18 | Coterra Energy Inc | 94,000 | 3.3M $ | |
| 19 | Expand Energy Corp | 28,959 | 3.2M $ | |
| 20 | Viper Energy Inc | 67,599 | 3.2M $ | |
| 21 | Alcoa Corp | 47,500 | 3.2M $ | |
| 22 | Century Aluminum Co | 50,000 | 2.9M $ | |
| 23 | Energy Transfer LP | 150,000 | 2.9M $ | |
| 24 | Shell PLC | 26,500 | 2.5M $ | |
| 25 | TALEN ENERGY CORP | 7,500 | 2.4M $ | |
| 26 | Coeur Mining Inc | 115,000 | 2.2M $ | |
| 27 | Archer-Daniels-Midland Co | 28,000 | 2M $ | |
| 28 | State Street Materials Select Sector SPDR ETF | 40,400 | 2M $ | |
| 29 | MPLX LP | 30,000 | 1.7M $ | |
| 30 | ArcelorMittal SA | 27,725 | 1.4M $ | |
| 31 | Ecovyst Inc | 96,726 | 1.2M $ | |
| 32 | Dow Inc | 27,200 | 1.1M $ | |
| 33 | Kirby Corp | 8,000 | 1.1M $ | |
| 34 | Invesco S&P 500 Equal Weight ETF | 5,500 | 1.1M $ | |
| 35 | iShares MSCI Brazil ETF | 27,334 | 1M $ | |
| 36 | Dakota Gold Corp | 203,002 | 1M $ | |
| 37 | FutureFuel Corp | 260,000 | 1M $ | |
| 38 | Cadiz Inc | 200,000 | 982K $ | |
| 39 | CF Industries Holdings Inc | 7,500 | 973.8K $ | |
| 40 | Dauch Corporation | 160,000 | 948.8K $ | |
| 41 | VanEck Gold Miners ETF/USA | 10,000 | 917.7K $ | |
| 42 | SPDR Gold Shares | 1,800 | 774.5K $ | |
| 43 | ConocoPhillips | 5,850 | 772.2K $ | |
| 44 | Emerson Electric Co. | 5,800 | 759.9K $ | |
| 45 | Gerdau SA | 210,000 | 758.1K $ | |
| 46 | Deere & Co | 1,300 | 732.3K $ | |
| 47 | Caterpillar Inc | 1,000 | 708.5K $ | |
| 48 | Darling Ingredients Inc | 10,000 | 618.5K $ | |
| 49 | CSX Corp | 12,500 | 513.1K $ | |
| 50 | PACCAR Inc | 4,400 | 508.2K $ | |
| 51 | Republic Services Inc | 2,300 | 503.7K $ | |
| 52 | Westlake Corp | 4,300 | 502.3K $ | |
| 53 | KB Home | 9,600 | 496.8K $ | |
| 54 | Air Products and Chemicals Inc | 1,710 | 496.7K $ | |
| 55 | Hubbell Inc | 1,000 | 490.7K $ | |
| 56 | Woodward Inc | 1,360 | 486.8K $ | |
| 57 | Waste Management Inc | 2,100 | 482.6K $ | |
| 58 | Core Scientific Inc | 30,000 | 448.8K $ | |
| 59 | OGE Energy Corp | 9,266 | 444.4K $ | |
| 60 | Matador Resources Co | 6,000 | 379.1K $ | |
| 61 | Green Plains Inc | 23,000 | 378.4K $ | |
| 62 | Kodiak Gas Services Inc | 6,000 | 349.9K $ | |
| 63 | Advanced Drainage Systems Inc | 2,000 | 274.3K $ | |
| 64 | IDEX Corp | 1,400 | 265.4K $ | |
| 65 | Old Dominion Freight Line Inc | 1,350 | 263.8K $ | |
| 66 | Corning Inc | 1,900 | 258.3K $ | |
| 67 | MasTec Inc | 800 | 257.4K $ | |
| 68 | General Motors Co | 3,200 | 238.4K $ | |
| 69 | Lumentum Holdings Inc | 330 | 231.9K $ | |
| 70 | Alphabet Inc | 600 | 172.1K $ | |
| 71 | NiSource Inc | 3,500 | 163.3K $ | |
| 72 | GrafTech International Ltd | 10,000 | 67.8K $ | |
| 73 | Ciena Corp | 100 | 38.8K $ | |