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Hartree Partners, LP
Hartree Partners, LP is an institution, managing $287.0M across 67 long positions as of Q3 2025 with 39% Energy concentration and 63% concentrated in top 10 holdings.
- Portfolio Value
- $287.0M
- Positions
- 67
- Top Holding
- SGU at 14.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hartree Partners, LP's portfolio (63.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $40.2M | 14.02% | — | 10.12% 3.4M shares | |
Chemicals - Specialty Basic Materials | $37.7M | 13.15% | -$2.0M Sold | 8.70% 3.8M shares | |
Oil & Gas Midstream Energy | $24.4M | 8.50% | — | 1.50% 508.1K shares | |
Oil & Gas Midstream Energy | $20.3M | 7.09% | -$6.9M Sold | 1.17% 402.5K shares | |
Oil & Gas Equipment & Services Energy | $11.6M | 4.05% | +$11.6M Bought | 0.06% 472.0K shares | |
Unknown Unknown | $11.5M | 4.00% | -$6.0M Sold | 0.05% 108.0K shares | |
Unknown Unknown | $11.0M | 3.83% | -$11.7M Sold | 0.03% 736.4K shares | |
Unknown Unknown | $9.2M | 3.21% | +$9.2M Bought | — 125.0K shares | |
Gold Basic Materials | $8.6M | 2.99% | +$492.9K Bought | 0.12% 663.1K shares | |
Aluminum Basic Materials | $6.4M | 2.23% | +$661.7K Bought | 0.23% 217.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hartree Partners, LP's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Hartree Partners, LP
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