Hartree Partners, LP
114 holdingsFiling period: 2026-06-30Current AUM: $507.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | 3.40M | $43.7M | $44.2M | 8.71% | -- | 2026-06-30 |
| 2 | DVN | Devon Energy Corp New | 937.4K | $38.7M | $48.4M | 9.53% | +507.1K | 2026-06-30 |
| 3 | OVV | Ovintiv Inc | 575.3K | $30.3M | $41.7M | 8.21% | +122.8K | 2026-06-30 |
| 4 | HDSN | Hudson Technologies Inc | 4.41M | $25.3M | $23.1M | 4.55% | +611.9K | 2026-06-30 |
| 5 | — | Teekay Tankers Ltd | 321.8K | $20.9M | $20.9M | 4.11% | +136.4K | 2026-06-30 |
| 6 | LNG | Cheniere Energy Inc | 75.0K | $17.9M | $22.5M | 4.44% | -3,069 | 2026-06-30 |
| 7 | DAR | Darling Ingredients Inc | 315.0K | $17.2M | $18.0M | 3.55% | +298.5K | 2026-06-30 |
| 8 | VG | Venture Global Inc | 1.50M | $16.7M | $20.6M | 4.06% | -239,221 | 2026-06-30 |
| 9 | NRG | Nrg Energy Inc | 107.4K | $15.7M | $10.1M | 1.98% | +61.4K | 2026-06-30 |
| 10 | CNR | Core Natural Resources Inc | 182.0K | $14.6M | $16.1M | 3.17% | +77.1K | 2026-06-30 |
| 11 | L | Loews Corp | 124.9K | $14.1M | $13.9M | 2.74% | +32.0K | 2026-06-30 |
| 12 | MEOH | Methanex Corp | 263.9K | $12.2M | $17.0M | 3.34% | +49.0K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 13.8K | $10.3M | $10.5M | 2.07% | +400 | 2026-06-30 |
| 14 | PDS | Precision Drilling Corp | 130.0K | $10.0M | $12.9M | 2.53% | +47.5K | 2026-06-30 |
| 15 | — | Ardmore Shipping Corp | 672.9K | $9.4M | $9.4M | 1.86% | +157.9K | 2026-06-30 |
| 16 | CVE | Cenovus Energy Inc | 360.0K | $8.9M | $11.9M | 2.35% | -430,000 | 2026-06-30 |
| 17 | BTE | Baytex Energy Corp | 2.15M | $8.6M | $11.9M | 2.35% | +1.15M | 2026-06-30 |
| 18 | — | Dorian Lpg Ltd | 212.9K | $7.4M | $7.4M | 1.46% | -- | 2026-06-30 |
| 19 | — | Schmid Group N.V. | 1.34M | $7.4M | $7.4M | 1.45% | +105.0K | 2026-06-30 |
| 20 | GLP | Global Partners LP | 144.8K | $6.7M | $7.0M | 1.38% | -297,000 | 2026-06-30 |
| 21 | — | Jbs N.V. | 550.0K | $6.5M | $6.5M | 1.28% | -- | 2026-06-30 |
| 22 | EE | Excelerate Energy Inc | 149.3K | $5.7M | $4.9M | 0.96% | -- | 2026-06-30 |
| 23 | — | Bunge Global SA | 49.4K | $5.3M | $5.3M | 1.04% | +32.4K | 2026-06-30 |
| 24 | ET | Energy Transfer L P | 260.0K | $5.0M | $5.4M | 1.05% | +110.0K | 2026-06-30 |
| 25 | IAG | Iamgold Corp | 311.0K | $4.9M | $5.1M | 1.00% | -260,480 | 2026-06-30 |
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