Holders — by stockHoldings — by fund
Hartree Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001597857
$469.0M
disclosed book value
117
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGUSTAR GROUP LP | 3.4M | $43.7M | 9.3% |
| 2 | DVNDEVON ENERGY CORP NEW | 937,437 | $38.7M | 8.3% |
| 3 | OVVOVINTIV INC | 575,287 | $30.3M | 6.5% |
| 4 | HDSNHUDSON TECHNOLOGIES INC | 4.4M | $25.3M | 5.4% |
| 5 | TEEKAY TANKERS LTD | 321,844 | $20.9M | 4.5% |
| 6 | LNGCHENIERE ENERGY INC | 75,000 | $17.9M | 3.8% |
| 7 | DARDARLING INGREDIENTS INC | 315,000 | $17.2M | 3.7% |
| 8 | VGVENTURE GLOBAL INC | 1.5M | $16.7M | 3.6% |
| 9 | NRGNRG ENERGY INC | 107,400 | $15.7M | 3.3% |
| 10 | CNRCORE NATURAL RESOURCES INC | 181,977 | $14.6M | 3.1% |
| 11 | LLOEWS CORP | 124,907 | $14.1M | 3% |
| 12 | MEOHMETHANEX CORP | 263,859 | $12.2M | 2.6% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 13,760 | $10.3M | 2.2% |
| 14 | PDSPRECISION DRILLING CORP | 130,000 | $10.0M | 2.1% |
| 15 | ARDMORE SHIPPING CORP | 672,899 | $9.4M | 2% |
| 16 | CVECENOVUS ENERGY INC | 360,000 | $8.9M | 1.9% |
| 17 | BTEBAYTEX ENERGY CORP | 2.1M | $8.6M | 1.8% |
| 18 | DORIAN LPG LTD | 212,884 | $7.4M | 1.6% |
| 19 | SCHMID GROUP N.V. | 1.3M | $7.4M | 1.6% |
| 20 | GLPGLOBAL PARTNERS LP | 144,755 | $6.7M | 1.4% |
| 21 | JBS N.V. | 550,000 | $6.5M | 1.4% |
| 22 | EEEXCELERATE ENERGY INC | 149,294 | $5.7M | 1.2% |
| 23 | BUNGE GLOBAL SA | 49,447 | $5.3M | 1.1% |
| 24 | ETENERGY TRANSFER L P | 260,000 | $5.0M | 1.1% |
| 25 | IAGIAMGOLD CORP | 311,000 | $4.9M | 1% |
| 26 | NAVIGATOR HLDGS LTD | 249,830 | $4.7M | 1% |
| 27 | DKDELEK US HLDGS INC NEW | 85,002 | $4.3M | 0.9% |
| 28 | SEADRILL LTD | 111,317 | $4.2M | 0.9% |
| 29 | RF ACQUISITION CORP III | 380,000 | $3.8M | 0.8% |
| 30 | VSTVISTRA CORP | 22,000 | $3.5M | 0.7% |
| 31 | SSRMSSR MINING IN | 115,000 | $3.3M | 0.7% |
| 32 | KGCKINROSS GOLD CORP | 126,000 | $3.0M | 0.6% |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 66,000 | $2.9M | 0.6% |
| 34 | TLNTALEN ENERGY CORP | 7,500 | $2.9M | 0.6% |
| 35 | BMMBLUE MOON METALS INC | 420,000 | $2.7M | 0.6% |
| 36 | OGCOCEANAGOLD CORP | 104,000 | $2.6M | 0.6% |
| 37 | NEWPNEW PAC METALS CORP | 643,210 | $2.6M | 0.6% |
| 38 | KEXKIRBY CORP | 19,000 | $2.6M | 0.6% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,216 | $2.5M | 0.5% |
| 40 | RICE ACQUISITION CORP 3 | 240,000 | $2.4M | 0.5% |
| 41 | KNOT OFFSHORE PARTNERS LP | 238,914 | $2.4M | 0.5% |
| 42 | BPBP PLC | 62,800 | $2.3M | 0.5% |
| 43 | BBARRICK MNG CORP | 60,000 | $2.2M | 0.5% |
| 44 | FNVFRANCO NEV CORP | 10,000 | $2.1M | 0.4% |
| 45 | TACTRANSALTA CORP | 150,000 | $2.1M | 0.4% |
| 46 | SHELSHELL PLC | 25,000 | $1.9M | 0.4% |
| 47 | MTARCELORMITTAL SA LUXEMBOURG | 31,576 | $1.9M | 0.4% |
| 48 | HBMHUDBAY MINERALS INC | 79,263 | $1.9M | 0.4% |
| 49 | CDECOEUR MNG INC | 110,000 | $1.8M | 0.4% |
| 50 | TSAKOS ENERGY NAVIGATION LTD | 48,000 | $1.7M | 0.4% |
| 51 | MUMICRON TECHNOLOGY INC | 1,403 | $1.6M | 0.3% |
| 52 | GPREGREEN PLAINS INC | 103,940 | $1.6M | 0.3% |
| 53 | STAR BULK CARRIERS CORP.PUT | 60,000 | $1.5M | 0.3% |
| 54 | DCHDAUCH CORP | 272,856 | $1.5M | 0.3% |
| 55 | EQXEQUINOX GOLD CORP | 134,200 | $1.3M | 0.3% |
| 56 | CFCF INDUSTRIES HOLD | 12,000 | $1.3M | 0.3% |
| 57 | GDXVANECK ETF TRUSTPUT | 2,450 | $1.2M | 0.3% |
| 58 | FFFUTUREFUEL CORP | 260,000 | $1.2M | 0.3% |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 5,000 | $1.1M | 0.2% |
| 60 | CONSTELLIUM SE | 32,700 | $1.0M | 0.2% |
| 61 | MASMASCO CORP | 12,500 | $1.0M | 0.2% |
| 62 | RTXRTX CORPORATION | 5,000 | $948,650 | 0.2% |
| 63 | HEIHEICO CORP NEW | 2,500 | $890,475 | 0.2% |
| 64 | XOPSPDR SERIES TRUST | 5,000 | $857,040 | 0.2% |
| 65 | CDZICADIZ INC | 200,000 | $836,000 | 0.2% |
| 66 | TOLTOLL BROTHERS INC | 5,000 | $823,750 | 0.2% |
| 67 | ITWILLINOIS TOOL WKS INC | 3,000 | $811,410 | 0.2% |
| 68 | GOOGALPHABET INC | 2,254 | $796,406 | 0.2% |
| 69 | AMATAPPLIED MATLS INC | 1,070 | $773,610 | 0.2% |
| 70 | AMPERCAP ACQUISITION CO | 75,000 | $750,000 | 0.2% |
| 71 | TRANE TECHNOLOGIES PLC | 1,500 | $736,740 | 0.2% |
| 72 | CARRCARRIER GLOBAL CORPORATION | 10,000 | $733,500 | 0.2% |
| 73 | KGSKODIAK GAS SVCS INC | 9,600 | $721,248 | 0.2% |
| 74 | AMRCAMERESCO INC | 25,000 | $690,000 | 0.1% |
| 75 | NXENEXGEN ENERGY LTD | 69,743 | $654,887 | 0.1% |
| 76 | SLSRSOLARIS RES INC | 76,300 | $641,208 | 0.1% |
| 77 | PPGPPG INDS INC | 5,000 | $606,450 | 0.1% |
| 78 | AMZNAMAZON COM INC | 2,425 | $577,975 | 0.1% |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 5,000 | $561,600 | 0.1% |
| 80 | PUMPPROPETRO HLDG CORP | 38,700 | $554,958 | 0.1% |
| 81 | CGAUCENTERRA GOLD INC | 35,000 | $554,487 | 0.1% |
| 82 | AEMAGNICO EAGLE MINES LTD | 3,500 | $542,955 | 0.1% |
| 83 | CATCATERPILLAR INC | 500 | $532,450 | 0.1% |
| 84 | WCNWASTE CONNECTIONS INC | 3,000 | $500,070 | 0.1% |
| 85 | CENXCENTURY ALUM COCALL | 1,000 | $465,000 | 0.1% |
| 86 | FRONTLINE PLCPUT | 3,000 | $465,000 | 0.1% |
| 87 | CENXCENTURY ALUM CO | 10,000 | $460,100 | 0.1% |
| 88 | MATXMATSON INCPUT | 5,220 | $459,360 | 0.1% |
| 89 | JBHTHUNT J B TRANS SVCS INC | 1,500 | $434,145 | 0.1% |
| 90 | FBINFORTUNE BRANDS INNOVATIONS I | 7,500 | $411,750 | 0.1% |
| 91 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $389,350 | 0.1% |
| 92 | DCDAKOTA GOLD CORP | 90,000 | $383,400 | 0.1% |
| 93 | JAMES HARDIE INDS PLC | 12,642 | $334,072 | 0.1% |
| 94 | ODFLOLD DOMINION FREIGHT LINE IN | 1,500 | $324,900 | 0.1% |
| 95 | AWIARMSTRONG WORLD INDS INC NEW | 2,000 | $320,840 | 0.1% |
| 96 | CLHCLEAN HARBORS INC | 1,000 | $298,750 | 0.1% |
| 97 | WLKWESTLAKE CORPORATION | 4,000 | $292,000 | 0.1% |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 784 | $274,455 | 0.1% |
| 99 | SOXXISHARES TR | 400 | $256,304 | 0.1% |
| 100 | WMSADVANCED DRAIN SYS INC DEL | 1,500 | $235,440 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.