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. The fund also reduced its exposure to TEEKAY TANKERS LTD by 63.1%.
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:
Showing 1-50 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
|
7.0 | 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
|
6.3 | 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: #—
|
8.0 | 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
|
4.6 | 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
|
5.4 | 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
|
1.3 | -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
|
1.7 | -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
|
1.1 | -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
|
1.1 | -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
|
3.4 | 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
|
1.4 | -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: #—
|
4.3 | 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
|
0.8 | -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: #—
|
4.3 | 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
|
3.3 | 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
|
3.3 | 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: #—
|
4.2 | 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: #—
|
4.2 | 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
|
3.6 | 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
|
3.6 | 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
|
2.5 | 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: #—
|
4.0 | 24,949 | no change |
NEW
|
24,949 | $3,528,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.24% | — |
#26
Prev: #—
|
4.0 | 63,915 | no change |
NEW
|
63,915 | $3,425,844 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RICE ACQUISITIO...
|
—
|
Unknown | 0.87% | — |
#27
Prev: #—
|
3.8 | 240,000 | no change |
NEW
|
240,000 | $2,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNH
CNH INDL N V
|
Industrials | 0.83% | — |
#28
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $2,305,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.75% | 0.39% |
#29
7
Prev: #36
|
2.8 | 47,300 | 47.3% |
P
S
|
147,300 | $2,068,092 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.74% | 0.52% |
#30
4
Prev: #34
|
2.8 | 12,900 | 30.0% |
P
S
|
55,900 | $2,047,617 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.56% | — |
#31
Prev: #—
|
3.7 | 55,000 | no change |
NEW
|
55,000 | $1,548,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.56% | 0.37% |
#32
7
Prev: #39
|
2.7 | 6,000 | 40.0% |
P
S
|
21,000 | $1,543,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.55% | 0.26% |
#33
15
Prev: #48
|
3.2 | 35,000 | 50.0% |
P
S
|
105,000 | $1,511,749 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.52% | 0.12% |
#34
29
Prev: #63
|
3.2 | 11,975 | 342.1% |
P
S
|
15,475 | $1,434,533 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.48% | — |
#35
Prev: #—
|
3.7 | 135,000 | no change |
NEW
|
135,000 | $1,313,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
PUT
MATSON INC
|
PUT Option | 0.44% | — |
#36
Prev: #—
|
3.7 | 7,230 | no change |
NEW
|
7,230 | $1,213,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.42% | 0.32% |
#37
8
Prev: #45
|
1.2 | no change | no change |
P
S
|
203,002 | $1,153,051 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.41% | 0.32% |
#38
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
200,000 | $1,122,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.39% | 0.69% |
#39
9
Prev: #30
|
0.2 | -19,677 | -43.8% |
P
S
|
25,293 | $1,073,435 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.37% | — |
#40
Prev: #—
|
3.6 | 57,500 | no change |
NEW
|
57,500 | $1,025,225 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
PUT
VANECK MERK GOL...
|
PUT Option | 0.34% | — |
#41
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $930,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.33% | — |
#42
Prev: #—
|
3.6 | 9,600 | no change |
NEW
|
9,600 | $898,656 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.31% | — |
#43
Prev: #—
|
3.6 | 115,574 | no change |
NEW
|
115,574 | $856,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.30% | 0.35% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
260,000 | $829,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.28% | — |
#45
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $777,560 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.28% | 0.19% |
#46
7
Prev: #53
|
2.1 | 30,910 | 17.3% |
P
S
|
210,000 | $774,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.27% | — |
#47
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $739,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.26% | — |
#48
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $728,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 0.26% | — |
#49
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $721,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.24% | — |
#50
Prev: #—
|
3.6 | 28,887 | no change |
NEW
|
28,887 | $671,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 105 holdings