Hartree Partners, LP
117 holdingsFiling period: 2026-03-31Current AUM: $456.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP LP | 3.40M | $41.8M | $42.6M | 9.34% | -- | 2026-03-31 |
| 2 | VG | VENTURE GLOBAL INC | 1.74M | $27.4M | $23.3M | 5.09% | -- | 2026-03-31 |
| 3 | OVV | OVINTIV INC | 452.4K | $26.9M | $28.3M | 6.19% | -- | 2026-03-31 |
| 4 | HDSN | HUDSON TECHNOLOGIES INC | 3.80M | $22.3M | $23.0M | 5.02% | -- | 2026-03-31 |
| 5 | LNG | CHENIERE ENERGY INC | 78.1K | $22.2M | $20.6M | 4.50% | -- | 2026-03-31 |
| 6 | DVN | DEVON ENERGY CORP NEW | 430.4K | $21.7M | $19.4M | 4.25% | +387.4K | 2026-03-31 |
| 7 | CVE | CENOVUS ENERGY INC | 790.0K | $20.9M | $23.8M | 5.21% | +677.5K | 2026-03-31 |
| 8 | GLP | GLOBAL PARTNERS LP | 441.8K | $18.6M | $21.9M | 4.78% | -66,325 | 2026-03-31 |
| 9 | — | TEEKAY TANKERS LTD | 185.5K | $13.6M | $13.6M | 2.98% | -216,999 | 2026-03-31 |
| 10 | MEOH | METHANEX CORP | 214.9K | $12.8M | $11.9M | 2.61% | +80.4K | 2026-03-31 |
| 11 | CNR | CORE NATURAL RESOURCES INC | 104.8K | $11.0M | $8.4M | 1.83% | -- | 2026-03-31 |
| 12 | IAG | IAMGOLD CORP | 571.5K | $10.8M | $8.1M | 1.77% | -91,639 | 2026-03-31 |
| 13 | OC | OWENS CORNING NEW | 98.7K | $10.7M | $13.7M | 3.00% | -- | 2026-03-31 |
| 14 | L | LOEWS CORP | 92.9K | $9.9M | $10.8M | 2.36% | +37.1K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 13.4K | $8.7M | $10.0M | 2.18% | +12.5K | 2026-03-31 |
| 16 | PDS | PRECISION DRILLING CORP | 82.5K | $8.1M | $6.4M | 1.40% | -17,500 | 2026-03-31 |
| 17 | CHRD | CHORD ENERGY CORPORATION | 56.0K | $8.0M | $7.9M | 1.72% | +52.5K | 2026-03-31 |
| 18 | — | ARDMORE SHIPPING CORP | 515.0K | $7.9M | $7.9M | 1.72% | -- | 2026-03-31 |
| 19 | PR | PERMIAN RESOURCES CORP | 342.1K | $7.3M | $7.3M | 1.60% | -- | 2026-03-31 |
| 20 | NRG | NRG ENERGY INC | 46.0K | $6.7M | $6.2M | 1.35% | +42.5K | 2026-03-31 |
| 21 | — | SCHMID GROUP N.V. | 1.24M | $6.5M | $6.5M | 1.42% | +333.0K | 2026-03-31 |
| 22 | KGC | KINROSS GOLD CORP | 191.0K | $5.8M | $4.4M | 0.97% | -- | 2026-03-31 |
| 23 | — | ZIM INTEGRATED SHIPPING SERV | 200.0K | $5.3M | $5.3M | 1.15% | -- | 2026-03-31 |
| 24 | B | BARRICK MNG CORP | 111.0K | $5.2M | $4.7M | 1.03% | +36.0K | 2026-03-31 |
| 25 | — | LAFAYETTE ACQUISITION CORP | 497.6K | $5.0M | $5.0M | 1.09% | -- | 2026-03-31 |
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