2026 Q2 Portfolio Activity
In 2026 Q2, Hartree Partners, LP maintained a portfolio of 166 distinct positions. The most significant new addition was DORIAN LPG LTD, now representing 1.58% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 117.8%. The fund also reduced its exposure to CENOVUS ENERGY INC by 54.4%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
SGU (9.3%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Hartree Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGU
STAR GROUP LP
|
Energy | 9.31% | 8.95% |
#1
Prev: #1
|
6.7 |
—
|
no change | no change |
P
S
|
3,400,907 | $43,667,646 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 8.26% | 4.64% |
#2
4
Prev: #6
|
7.8 |
—
|
507,054 | 117.8% |
P
S
|
937,437 | $38,734,897 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OVV
OVINTIV INC
|
Energy | 6.46% | 5.76% |
#3
Prev: #3
|
6.1 |
—
|
122,841 | 27.2% |
P
S
|
575,287 | $30,278,799 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 5.40% | 4.79% |
#4
Prev: #4
|
4.7 |
—
|
611,889 | 16.1% |
P
S
|
4,411,889 | $25,324,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 4.45% | 2.91% |
#5
4
Prev: #9
|
5.3 |
—
|
136,382 | 73.5% |
P
S
|
321,844 | $20,878,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.82% | 4.75% |
#6
1
Prev: #5
|
2.0 |
—
|
-3,069 | -3.9% |
P
S
|
75,000 | $17,925,750 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 3.67% | 0.13% |
#7
76
Prev: #83
|
4.5 |
—
|
305,000 | 3050.0% |
P
S
|
315,000 | $17,205,300 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 3.56% | 5.87% |
#8
6
Prev: #2
|
1.9 |
—
|
-239,221 | -13.8% |
P
S
|
1,500,000 | $16,695,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.34% | 1.44% |
#9
11
Prev: #20
|
4.3 |
—
|
61,400 | 133.5% |
P
S
|
107,400 | $15,686,844 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 3.10% | 2.35% |
#10
1
Prev: #11
|
4.2 |
—
|
77,148 | 73.6% |
P
S
|
181,977 | $14,561,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
L
LOEWS CORP
|
Financial Services | 3.02% | 2.12% |
#11
3
Prev: #14
|
3.7 |
—
|
32,042 | 34.5% |
P
S
|
124,907 | $14,140,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.60% | 2.74% |
#12
2
Prev: #10
|
3.5 |
—
|
49,000 | 22.8% |
P
S
|
263,859 | $12,177,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.19% | 1.86% |
#13
2
Prev: #15
|
1.4 |
—
|
400 | 3.0% |
P
S
|
13,760 | $10,275,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDS
PRECISION DRILL...
|
Energy | 2.13% | 1.74% |
#14
2
Prev: #16
|
3.9 |
—
|
47,500 | 57.6% |
P
S
|
130,000 | $9,974,359 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 2.01% | 1.68% |
#15
3
Prev: #18
|
3.3 |
—
|
157,899 | 30.7% |
P
S
|
672,899 | $9,427,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.90% | 4.48% |
#16
9
Prev: #7
|
0.8 |
—
|
-430,000 | -54.4% |
P
S
|
360,000 | $8,925,202 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 1.84% | 0.96% |
#17
10
Prev: #27
|
3.7 |
—
|
1,150,000 | 115.0% |
P
S
|
2,150,000 | $8,617,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 1.58% | — |
#18
Prev: #—
|
4.1 |
—
|
212,884 | — |
NEW
|
212,884 | $7,404,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.57% | 1.39% |
#19
2
Prev: #21
|
2.6 |
—
|
105,000 | 8.5% |
P
S
|
1,342,500 | $7,383,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.44% | 3.99% |
#20
12
Prev: #8
|
0.6 |
—
|
-297,000 | -67.2% |
P
S
|
144,755 | $6,744,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
JBS N.V.
|
|
Unknown | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
550,000 | — |
NEW
|
550,000 | $6,517,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EE
EXCELERATE ENER...
|
Energy | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
149,294 | — |
NEW
|
149,294 | $5,671,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.13% | 0.46% |
#23
23
Prev: #46
|
3.5 |
—
|
32,447 | 190.9% |
P
S
|
49,447 | $5,277,478 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.06% | 0.62% |
#24
16
Prev: #40
|
3.4 |
—
|
110,000 | 73.3% |
P
S
|
260,000 | $4,971,200 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.05% | 2.30% |
#25
13
Prev: #12
|
0.4 |
—
|
-260,480 | -45.6% |
P
S
|
311,000 | $4,923,425 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.99% | 1.00% |
#26
Prev: #26
|
0.9 |
—
|
8,357 | 3.5% |
P
S
|
249,830 | $4,654,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
85,002 | — |
NEW
|
85,002 | $4,318,952 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.90% | 1.05% |
#28
3
Prev: #25
|
0.9 |
—
|
4,017 | 3.7% |
P
S
|
111,317 | $4,210,009 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 0.81% | 0.81% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
380,000 | $3,800,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VST
VISTRA CORP
|
Utilities | 0.74% | 0.85% |
#30
Prev: #30
|
0.8 |
—
|
-4,500 | -17.0% |
P
S
|
22,000 | $3,489,860 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.69% | 0.38% |
#31
20
Prev: #51
|
3.3 |
—
|
55,000 | 91.7% |
P
S
|
115,000 | $3,252,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.64% | 1.25% |
#32
10
Prev: #22
|
0.3 |
—
|
-65,000 | -34.0% |
P
S
|
126,000 | $2,979,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
66,000 | — |
NEW
|
66,000 | $2,888,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.61% | 0.51% |
#34
10
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $2,881,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.57% | 0.58% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
420,000 | $2,662,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
104,000 | — |
NEW
|
104,000 | $2,604,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 0.55% | 0.30% |
#37
19
Prev: #56
|
3.2 |
—
|
309,163 | 92.6% |
P
S
|
643,210 | $2,596,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.55% | 0.23% |
#38
22
Prev: #60
|
3.2 |
—
|
11,000 | 137.5% |
P
S
|
19,000 | $2,583,430 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
5,216 | — |
NEW
|
5,216 | $2,491,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.51% | 0.51% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
240,000 | $2,400,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 0.51% | 0.08% |
#41
58
Prev: #99
|
3.2 |
—
|
202,534 | 556.7% |
P
S
|
238,914 | $2,384,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC
|
Energy | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
62,800 | — |
NEW
|
62,800 | $2,320,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.47% | 0.93% |
#43
15
Prev: #28
|
0.2 |
—
|
-46,000 | -43.4% |
P
S
|
60,000 | $2,203,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,084,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.44% | 0.28% |
#45
12
Prev: #57
|
3.2 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $2,073,119 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,500 | -5.7% |
P
S
|
25,000 | $1,938,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.41% | 0.31% |
#47
7
Prev: #54
|
2.2 |
—
|
3,851 | 13.9% |
P
S
|
31,576 | $1,901,507 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.40% | 0.09% |
#48
48
Prev: #96
|
3.2 |
—
|
59,263 | 296.3% |
P
S
|
79,263 | $1,870,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.38% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
-5,000 | -4.3% |
P
S
|
110,000 | $1,795,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.36% | 0.36% |
#50
3
Prev: #53
|
2.1 |
—
|
5,000 | 11.6% |
P
S
|
48,000 | $1,697,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 166 holdings