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Hartree Partners, Lp Top Holdings and 13F Report (2025)

About Hartree Partners, Lp

Investment Activity

  • Hartree Partners, Lp has $355.45 million in total holdings as of June 30, 2025.
  • Hartree Partners, Lp owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 43.27% of the portfolio was purchased this quarter.
  • About 23.49% of the portfolio was sold this quarter.
  • This quarter, Hartree Partners, Lp has purchased 51 new stocks and bought additional shares in 13 stocks.
  • Hartree Partners, Lp sold shares of 8 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Star Group
$39,790,611
Global Partners
$26,791,058
TEEKAY TANKERS LTD
$22,525,170
JBS N.V.
$22,250,650

Largest New Holdings this Quarter

G8726X106 - TEEKAY TANKERS LTD
$22,525,170 Holding
N4732M103 - JBS N.V.
$22,250,650 Holding
540424108 - Loews
$14,147,721 Holding
59151K108 - Methanex
$8,901,880 Holding
67098H104 - O-I Glass
$7,774,495 Holding

Largest Purchases this Quarter

TEEKAY TANKERS LTD
539,913 shares (about $22.53M)
JBS N.V.
1,522,974 shares (about $22.25M)
Darling Ingredients
531,452 shares (about $20.16M)
Loews
154,350 shares (about $14.15M)
Methanex
268,939 shares (about $8.90M)

Largest Sales this Quarter

Frontline
751,120 shares (about $12.33M)
LITHIUM ARGENTINA AG
7,200,000 shares (about $6.01M)
KOSMOS ENERGY LTD
7,000,000 shares (about $4.99M)
Ovintiv
80,382 shares (about $3.06M)
Cameco
25,145 shares (about $1.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartree Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Star Group, L.P. stock logo
SGU
Star Group
$39,790,611$1,009,605 2.6%3,400,90711.2%Computer and Technology
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$32,480,000$3,466,087 11.9%4,000,0009.1%Industrials
Global Partners LP stock logo
GLP
Global Partners
$26,791,0580.0%508,0807.5%Energy
TEEKAY TANKERS LTD
$22,525,170$22,525,170 New Holding539,9136.3%COM
JBS N.V.
$22,250,650$22,250,650 New Holding1,522,9746.3%CL A SHS
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$21,301,488$20,163,288 1,771.5%561,4526.0%Consumer Staples
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$19,233,121$2,987,466 18.4%164,4705.4%Energy
Loews Corporation stock logo
L
Loews
$14,147,721$14,147,721 New Holding154,3504.0%Finance
EQT Corporation stock logo
EQT
EQT
$13,807,668$1,871,197 15.7%236,7573.9%Energy
Frontline PLC stock logo
FRO
Frontline
$11,833,251$12,325,879 -51.0%721,1003.3%Transportation
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$9,477,202$5,449,391 135.3%200,0002.7%Energy
Methanex Corporation stock logo
MEOH
Methanex
$8,901,880$8,901,880 New Holding268,9392.5%Basic Materials
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$8,693,859$2,909,609 50.3%189,6982.4%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$8,237,0530.0%324,5492.3%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$7,882,875$7,875 0.1%300,3002.2%Energy
O-I Glass, Inc. stock logo
OI
O-I Glass
$7,774,495$7,774,495 New Holding527,4422.2%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$7,145,973$1,866,513 -20.7%96,2682.0%Basic Materials
Ovintiv Inc. stock logo
OVV
Ovintiv
$6,225,322$3,058,535 -32.9%163,6091.8%Energy
LITHIUM ARGENTINA AG
$6,086,315$6,012,000 -49.7%7,289,0001.7%NOTE 1.750% 1/1
Teck Resources Ltd stock logo
TECK
Teck Resources
$5,918,658$2,073,715 53.9%146,5741.7%Basic Materials
KOSMOS ENERGY LTD
$5,704,720$4,991,630 -46.7%8,000,0001.6%NOTE 3.125% 3/1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$5,648,896$5,648,896 New Holding32,4501.6%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$5,635,401$5,635,401 New Holding150,0001.6%Energy
Iamgold Corporation stock logo
IAG
Iamgold
$4,593,750$1,286,250 38.9%625,0001.3%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$4,011,867$4,011,867 New Holding20,7001.1%Utilities
Century Aluminum Company stock logo
CENX
Century Aluminum
$3,517,990$3,517,990 New Holding195,2271.0%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,527,840$2,527,840 New Holding16,0000.7%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$2,468,900$2,468,900 New Holding2,000,0000.7%NOTE 7.250% 8/1
SCHMID GROUP N.V.
$2,300,937$19,912 0.9%920,3750.6%EURO SHS CL A
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,852,937$990,437 114.8%322,2500.5%Basic Materials
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,319,500$1,319,500 New Holding25,0000.4%Consumer Staples
Newmont Corporation stock logo
NEM
Newmont
$1,165,200$116,520 -9.1%20,0000.3%Basic Materials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,056,150$1,056,150 New Holding15,0000.3%Energy
FutureFuel Corp. stock logo
FF
FutureFuel
$1,008,8000.0%260,0000.3%Energy
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$936,000$936,000 New Holding150,0000.3%Energy
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$888,0000.0%150,0000.2%Construction
NiSource, Inc stock logo
NI
NiSource
$806,800$806,800 New Holding20,0000.2%Utilities
SEADRILL 2021 LTD
$790,000$790,000 New Holding2,0000.2%CALL
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$663,861$663,861 New Holding3,3000.2%Energy
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$619,7380.0%125,6980.2%Basic Materials
CORE SCIENTIFIC INC NEW
$614,520$614,520 New Holding36,0000.2%COM
Alcoa stock logo
AA
Alcoa
$590,495$590,495 New Holding20,0100.2%Industrials
DARLING INGREDIENTS INC
$581,250$581,250 New Holding2,5000.2%CALL
MasTec, Inc. stock logo
MTZ
MasTec
$511,290$511,290 New Holding3,0000.1%Construction
UGI Corporation stock logo
UGI
UGI
$509,880$509,880 New Holding14,0000.1%Utilities
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$503,932$503,932 New Holding38,3510.1%Energy
TALEN ENERGY CORP
$494,309$494,309 New Holding1,7000.1%COM
EXPAND ENERGY CORPORATION
$468,929$314,568 -40.1%401,0000.1%CALL
MATSON INC
$425,000$425,000 New Holding2,0000.1%CALL
Dakota Gold Corp. stock logo
DC
Dakota Gold
$369,000$369,000 New Holding100,0000.1%Basic Materials
SIBANYE STILLWATER LTD
$325,000$325,000 New Holding5,0000.1%CALL
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$287,500$287,500 New Holding5,0000.1%Consumer Staples
VISTRA CORP
$278,250$278,250 New Holding1000.1%CALL
ALBEMARLE CORP
$276,250$276,250 New Holding5000.1%PUT
BKV CORP
$265,320$265,320 New Holding11,0000.1%COM
SPDR S&P 500 ETF TR
$239,750$239,750 New Holding2500.1%CALL
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$144,400$144,400 New Holding20,0000.0%Basic Materials
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$134,325$134,325 New Holding22,5000.0%Energy
SCHMID GROUP N.V.
$112,500$637,328 -85.0%375,0000.0%*W EXP 04/30/202
BOREALIS FOODS INC
$111,272$29,380 35.9%1,112,7270.0%*W EXP 02/07/202
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$98,0000.0%50,0000.0%Energy
GCL GLOBAL HLDGS LTD
$29,3000.0%325,5640.0%*W EXP 02/13/203
GrafTech International Ltd. stock logo
EAF
GrafTech International
$18,245$18,245 New Holding18,7600.0%Industrials
ABOVE FOOD INGREDIENTS INC
$15,5000.0%310,0000.0%*W EXP 06/28/202
MLECW
Moolec Science
$8,2480.0%412,4000.0%Medical
SILEXION THERAPEUTICS CORP
$7,2940.0%182,3550.0%*W EXP 08/15/202
OUSTER INC
$3,9440.0%98,6160.0%*W EXP 03/11/202
Noble Corporation PLC stock logo
NE
Noble
$0$10,072,500 -100.0%00.0%Energy
VEREN INC
$0$7,445,219 -100.0%00.0%COM NEW
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$6,828,280 -100.0%00.0%Transportation
CSX Corporation stock logo
CSX
CSX
$0$5,198,250 -100.0%00.0%Transportation
HAFNIA LTD
$0$4,541,780 -100.0%00.0%ORD SHS
United States Steel Corporation stock logo
X
United States Steel
$0$3,998,514 -100.0%00.0%Basic Materials
Ameren Corporation stock logo
AEE
Ameren
$0$3,418,519 -100.0%00.0%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$0$2,577,000 -100.0%00.0%Utilities
Argan, Inc. stock logo
AGX
Argan
$0$2,361,060 -100.0%00.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,678,170 -100.0%00.0%Finance
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$0$1,421,356 -100.0%00.0%Transportation
BW LPG LTD
$0$990,926 -100.0%00.0%COM
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$0$909,000 -100.0%00.0%Basic Materials
SMITHFIELD FOODS INC
$0$815,600 -100.0%00.0%COM
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$577,200 -100.0%00.0%Basic Materials
PG&E CORP
$0$458,000 -100.0%00.0%CALL
SPDR S&P 500 ETF TR
$0$350,400 -100.0%00.0%PUT
GREENFIRE RES LTD NEW
$0$292,326 -100.0%00.0%COM SHS
CENTURY ALUM CO
$0$245,000 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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