AI Portfolio Summary
In 2025 Q4, Hartree Partners, LP maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was OVINTIV INC, which now represents 8.77% of the total fund value. Conversely, Hartree Partners, LP completely exited their position in HALLIBURTON CO.
Total Positions
105
Quarter
2025 Q4
Top Holding
SGU (14.6%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 L P
|
Energy | 14.57% | 13.84% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
3,400,907 | $40,266,739 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 9.42% | 12.98% |
#2
Prev: #2
|
3.8 | no change | no change |
P
S
|
3,800,000 | $26,030,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 8.77% | — |
#3
Prev: #—
|
5.5 | 618,850 | no change |
NEW
|
618,850 | $24,254,074 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 7.69% | 8.39% |
#4
1
Prev: #3
|
3.1 | no change | no change |
P
S
|
508,080 | $21,263,148 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.73% | 0.85% |
#5
22
Prev: #27
|
4.2 | 225,000 | 300.0% |
P
S
|
300,000 | $13,065,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.30% | 3.94% |
#6
Prev: #6
|
1.4 | -25,185 | -23.3% |
P
S
|
82,779 | $9,135,490 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 3.07% | 2.20% |
#7
3
Prev: #10
|
1.2 | -1,077 | -0.5% |
P
S
|
216,688 | $8,489,836 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 2.87% | 7.00% |
#8
4
Prev: #4
|
1.3 | -254,101 | -63.1% |
P
S
|
148,360 | $7,925,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.76% | 2.95% |
#9
Prev: #9
|
1.2 | -200,275 | -30.2% |
P
S
|
462,844 | $7,632,298 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 2.43% | 1.92% |
#10
4
Prev: #14
|
3.0 | 8,105 | 14.5% |
P
S
|
63,865 | $6,725,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 2.15% | 1.39% |
#11
9
Prev: #20
|
3.0 | 18,037 | 39.9% |
P
S
|
63,187 | $5,950,952 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDS
PRECISION DRILL...
|
Energy | 2.14% | 1.94% |
#12
1
Prev: #13
|
0.9 | -17,500 | -17.5% |
P
S
|
82,500 | $5,920,380 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.09% | — |
#13
Prev: #—
|
2.8 | 72,000 | no change |
NEW
|
72,000 | $5,780,160 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 2.09% | 3.78% |
#14
7
Prev: #7
|
1.0 | -336,441 | -45.7% |
P
S
|
400,000 | $5,768,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTE
BAYTEX ENERGY C...
|
Energy | 2.06% | — |
#15
Prev: #—
|
2.8 | 1,762,500 | no change |
NEW
|
1,762,500 | $5,701,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.99% | 1.20% |
#16
6
Prev: #22
|
2.9 | 57,572 | 41.7% |
P
S
|
195,663 | $5,488,347 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.90% | 1.61% |
#17
2
Prev: #19
|
2.8 | 3,000 | 27.3% |
P
S
|
14,000 | $5,247,760 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LAFAYETTE ACQUI...
|
—
|
Unknown | 1.81% | — |
#18
Prev: #—
|
2.7 | 500,000 | no change |
NEW
|
500,000 | $5,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.77% | — |
#19
Prev: #—
|
2.7 | 61,200 | no change |
NEW
|
61,200 | $4,897,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.67% | 0.62% |
#20
12
Prev: #32
|
2.7 | 123,040 | 13.6% |
P
S
|
1,027,500 | $4,623,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.64% | 1.26% |
#21
Prev: #21
|
2.7 | 6,000 | 13.3% |
P
S
|
51,000 | $4,543,080 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.62% | 0.32% |
#22
22
Prev: #44
|
2.9 | 91,300 | 326.1% |
P
S
|
119,300 | $4,465,399 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.59% | 0.66% |
#23
8
Prev: #31
|
2.9 | 147,500 | 131.1% |
P
S
|
260,000 | $4,398,849 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 1.32% | 0.92% |
#24
1
Prev: #25
|
2.6 | 18,000 | 7.5% |
P
S
|
256,750 | $3,658,688 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.28% | — |
#25
Prev: #—
|
2.5 | 24,949 | no change |
NEW
|
24,949 | $3,528,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 3.99% |
Sold All 😨
(Was: #5) |
0.3 | -472,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 3.17% |
Sold All 😨
(Was: #8) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 2.12% |
Sold All 😨
(Was: #11) |
0.3 | -199,448 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 1.98% |
Sold All 😨
(Was: #12) |
0.3 | -492,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 1.84% |
Sold All 😨
(Was: #15) |
0.3 | -134,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 1.80% |
Sold All 😨
(Was: #16) |
0.3 | -404,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 1.75% |
Sold All 😨
(Was: #17) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.64% |
Sold All 😨
(Was: #18) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 1.04% |
Sold All 😨
(Was: #23) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 1.01% |
Sold All 😨
(Was: #24) |
0.3 | -408,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.00% | 0.91% |
Sold All 😨
(Was: #26) |
0.3 | -441,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.84% |
Sold All 😨
(Was: #28) |
0.3 | -29,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.74% |
Sold All 😨
(Was: #29) |
0.3 | -275,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CENTURY ALUM CO
|
—
|
CALL Option | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #37) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #38) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.3 | -101,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #50) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #51) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #54) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #55) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SIBANYE STILLWA...
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #57) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHMDW
CALL
SCHMID GROUP N....
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -2,269,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #60) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #61) |
0.3 | -1,850 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #64) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORP
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #66) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #68) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLSW
CALL
BOREALIS FOODS ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -1,152,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GERDAU SA
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SCAGE FUTURE
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.3 | -1,067,486 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCLWW
CALL
GCL GLOBAL HLDG...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #76) |
0.3 | -325,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLXNW
CALL
SILEXION THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.3 | -182,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSTZ
CALL
OUSTER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #78) |
0.3 | -98,616 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
CALL
MOOLEC SCIENCE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.3 | -412,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings