Hartree Partners, LP
Long book
$461.3M
Q1 2026
Positions
114
Top-10 weight
49%
concentration
Last quarter
-5.9%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsHartree Partners, LP is a diversified fundamental manager, running a $461.3M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STAR GROUP LP, VENTURE GLOBAL INC-CL A, OVINTIV INC, HUDSON TECHNOLOGIES INC, CHENIERE ENERGY INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+1.4%
Q3 2024
-1.1%
Q4 2024
-1.3%
Q1 2025
+4.2%
Q2 2025
+9.9%
Q3 2025
+1.7%
Q4 2025
+14.0%
Q1 2026
-5.9%
Sector allocation
Energy 27%
Consumer discretionary 19%
Industrials 16%
Utilities 16%
Materials 12%
Other 4%
Financials 4%
Consumer staples 1%
Long book by quarter
What does Hartree Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SGU STAR GROUP LP | Consumer discretionary | 3.4M | $41.8M | 9.1% | Held |
| VG VENTURE GLOBAL INC-CL A | Utilities | 1.7M | $27.4M | 5.9% | New |
| OVV OVINTIV INC | Energy | 452.4K | $26.9M | 5.8% | -26.9% |
| HDSN HUDSON TECHNOLOGIES INC | Consumer discretionary | 3.8M | $22.3M | 4.8% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 78.1K | $22.2M | 4.8% | +1851.7% |
| DVN DEVON ENERGY CORP | Energy | 430.4K | $21.7M | 4.7% | +669.9% |
| CVE CENOVUS ENERGY INC | Energy | 790.0K | $20.9M | 4.5% | +203.8% |
| GLP GLOBAL PARTNERS LP | Consumer discretionary | 441.8K | $18.6M | 4.0% | -13.1% |
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 185.5K | $13.6M | 2.9% | +25.0% |
| MEOH METHANEX CORP | Other | 214.9K | $12.8M | 2.8% | New |
| CNR CORE NATURAL RESOURCES INC | Materials | 104.8K | $11.0M | 2.4% | New |
| IAG IAMGOLD CORP | Materials | 571.5K | $10.8M | 2.3% | +23.5% |
| OC OWENS CORNING | Industrials | 98.7K | $10.7M | 2.3% | New |
| L LOEWS CORP | Financials | 92.9K | $9.9M | 2.1% | +45.4% |
| PDS PRECISION DRILLING CORP | Energy | 82.5K | $8.1M | 1.8% | Held |
| CHRD CHORD ENERGY CORP | Energy | 56.0K | $8.0M | 1.7% | +262.1% |
| ASC ARDMORE SHIPPING CORP | Industrials | 515.0K | $7.9M | 1.7% | New |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 342.1K | $7.3M | 1.6% | New |
| NRG NRG ENERGY INC | Utilities | 46.0K | $6.7M | 1.5% | New |
| SHMD SCHMID GROUP NV | Industrials | 1.2M | $6.5M | 1.4% | +20.4% |
| KGC KINROSS GOLD CORP | Materials | 191.0K | $5.8M | 1.3% | +247.3% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 200.0K | $5.3M | 1.1% | New |
| LAFA LAFAYETTE ACQUISITION CORP | Financials | 497.6K | $5.0M | 1.1% | New |
| SDRL SEADRILL LIMITED | Energy | 107.3K | $4.9M | 1.1% | New |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 241.5K | $4.7M | 1.0% | New |
| BTE BAYTEX ENERGY CORP | Energy | 1.0M | $4.5M | 1.0% | -43.3% |
| B BARRICK MINING CORP | Materials | 106.0K | $4.3M | 0.9% | -64.7% |
| FANG DIAMONDBACK ENERGY INC | Energy | 21.5K | $4.3M | 0.9% | New |
| VST VISTRA CORP | Utilities | 26.5K | $4.0M | 0.9% | New |
| SBLK STAR BULK CARRIERS CORP | Industrials | 150.0K | $3.4M | 0.7% | New |
| CTRA COTERRA ENERGY INC | — | 94.0K | $3.3M | 0.7% | New |
| EXE EXPAND ENERGY CORP | Energy | 29.0K | $3.2M | 0.7% | -65.0% |
| VNOM VIPER ENERGY INC-CL A | Energy | 67.6K | $3.2M | 0.7% | New |
| AA ALCOA CORP | Industrials | 47.5K | $3.2M | 0.7% | New |
| EQX EQUINOX GOLD CORP | Materials | 204.0K | $2.9M | 0.6% | +38.5% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 50.0K | $2.9M | 0.6% | -76.9% |
| ET ENERGY TRANSFER LP | Utilities | 150.0K | $2.9M | 0.6% | New |
| BMM BLUE MOON METALS INC | Materials | 420.0K | $2.7M | 0.6% | New |
| TLN TALEN ENERGY CORP | Utilities | 7.5K | $2.4M | 0.5% | -46.4% |
| BG BUNGE GLOBAL SA | Consumer staples | 17.0K | $2.2M | 0.5% | -66.7% |
| CDE COEUR MINING INC | Materials | 115.0K | $2.2M | 0.5% | +100.0% |
| CGAU CENTERRA GOLD INC | Materials | 120.0K | $2.1M | 0.5% | +14.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 28.0K | $2.0M | 0.4% | New |
| SSRM SSR MINING INC | Financials | 60.0K | $1.8M | 0.4% | New |
| MPLX MPLX LP | Energy | 30.0K | $1.7M | 0.4% | New |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 43.0K | $1.7M | 0.4% | New |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 27.7K | $1.4M | 0.3% | +430.7% |
| STNG SCORPIO TANKERS INC | Industrials | 18.6K | $1.4M | 0.3% | New |
| NEWP NEW PACIFIC METALS CORP | Materials | 334.0K | $1.4M | 0.3% | New |
| TAC TRANSALTA CORP | Utilities | 100.0K | $1.3M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 126 | $466.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 64 | $276.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 79 | $290.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 68 | $355.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 51 | $278.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 64 | $270.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 70 | $435.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 69 | $400.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 56 | $385.9M | canonical | SEC ↗ |
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