Titelia

Holdings of Hartree Partners, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
73 in 5 countries
Top ten
67.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Star Group LP 3,400,90741.8M $
2Venture Global Inc 1,739,22127.4M $
3Ovintiv Inc 452,44626.9M $
4Hudson Technologies Inc 3,800,00022.3M $
5Cheniere Energy Inc 78,06922.2M $
6Devon Energy Corp 430,38321.7M $
7Global Partners LP/MA 441,75518.6M $
8Core Natural Resources Inc 104,82911M $
9Owens Corning 98,69110.7M $
10Loews Corp 92,8659.9M $
11State Street SPDR S&P 500 ETF Trust 13,3608.7M $
12Chord Energy Corp 56,0318M $
13Permian Resources Corp 342,0727.3M $
14NRG Energy Inc 46,0006.7M $
15Diamondback Energy Inc 21,5244.3M $
16Vistra Corp 26,5004M $
17Sibanye Stillwater Ltd 316,7503.9M $
18Coterra Energy Inc 94,0003.3M $
19Expand Energy Corp 28,9593.2M $
20Viper Energy Inc 67,5993.2M $
21Alcoa Corp 47,5003.2M $
22Century Aluminum Co 50,0002.9M $
23Energy Transfer LP 150,0002.9M $
24Shell PLC 26,5002.5M $
25TALEN ENERGY CORP 7,5002.4M $
26Coeur Mining Inc 115,0002.2M $
27Archer-Daniels-Midland Co 28,0002M $
28State Street Materials Select Sector SPDR ETF 40,4002M $
29MPLX LP 30,0001.7M $
30ArcelorMittal SA 27,7251.4M $
31Ecovyst Inc 96,7261.2M $
32Dow Inc 27,2001.1M $
33Kirby Corp 8,0001.1M $
34Invesco S&P 500 Equal Weight ETF 5,5001.1M $
35iShares MSCI Brazil ETF 27,3341M $
36Dakota Gold Corp 203,0021M $
37FutureFuel Corp 260,0001M $
38Cadiz Inc 200,000982K $
39CF Industries Holdings Inc 7,500973.8K $
40Dauch Corporation 160,000948.8K $
41VanEck Gold Miners ETF/USA 10,000917.7K $
42SPDR Gold Shares 1,800774.5K $
43ConocoPhillips 5,850772.2K $
44Emerson Electric Co. 5,800759.9K $
45Gerdau SA 210,000758.1K $
46Deere & Co 1,300732.3K $
47Caterpillar Inc 1,000708.5K $
48Darling Ingredients Inc 10,000618.5K $
49CSX Corp 12,500513.1K $
50PACCAR Inc 4,400508.2K $
51Republic Services Inc 2,300503.7K $
52Westlake Corp 4,300502.3K $
53KB Home 9,600496.8K $
54Air Products and Chemicals Inc 1,710496.7K $
55Hubbell Inc 1,000490.7K $
56Woodward Inc 1,360486.8K $
57Waste Management Inc 2,100482.6K $
58Core Scientific Inc 30,000448.8K $
59OGE Energy Corp 9,266444.4K $
60Matador Resources Co 6,000379.1K $
61Green Plains Inc 23,000378.4K $
62Kodiak Gas Services Inc 6,000349.9K $
63Advanced Drainage Systems Inc 2,000274.3K $
64IDEX Corp 1,400265.4K $
65Old Dominion Freight Line Inc 1,350263.8K $
66Corning Inc 1,900258.3K $
67MasTec Inc 800257.4K $
68General Motors Co 3,200238.4K $
69Lumentum Holdings Inc 330231.9K $
70Alphabet Inc 600172.1K $
71NiSource Inc 3,500163.3K $
72GrafTech International Ltd 10,00067.8K $
73Ciena Corp 10038.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • South Africa 1.2 %
  • United Kingdom 0.8 %
  • Luxembourg 0.5 %
  • Brazil 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States69304.7M $97.27 %
2South Africa13.9M $1.25 %
3United Kingdom12.5M $0.79 %
4Luxembourg11.4M $0.46 %
5Brazil1758.1K $0.24 %
Cite this page

Titelia. "Holdings of Hartree Partners, LP". https://titelia.com/en/funds/US13F1597857