Hartree Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hartree Partners, LP with $287.0M in long positions as of Q3 2025, 39% allocated to Energy, and 63% concentrated in top 10 positions.

Portfolio Value: $287.0M
Top 10 Concentration: 63%
Top Sector: Energy (39%)
US Exposure: 80%
Market Cap Focus: Small Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy

38.50%

Basic Materials

25.10%

Industrials

5.40%

Utilities

5.10%

Consumer Defensive

3.40%

Consumer Cyclical

2.00%

Real Estate

2.00%

Financial Services

2.00%

Technology

1.70%

ETF

0.30%

Communication Services

0.30%

Industry Breakdown

32 industries across all sectors

Oil & Gas Midstream

Energy

16.13%

Oil & Gas Refining & Marketing

Energy

14.02%

Chemicals - Specialty

Basic Materials

13.30%

Gold

Basic Materials

5.84%

Oil & Gas Equipment & Services

Energy

4.05%

Regulated Electric

Utilities

2.70%

Industrial - Machinery

Industrials

2.54%

Aluminum

Basic Materials

2.51%

Marine Shipping

Industrials

2.41%

Packaged Foods

Consumer Defensive

2.15%

REIT - Diversified

Real Estate

2.01%

Oil & Gas Drilling

Energy

1.96%

Market Cap Distribution

Mega Cap (> $200B)

1.94%

Large Cap ($10B - $200B)

23.90%

Mid Cap ($2B - $10B)

17.98%

Small Cap ($300M - $2B)

49.27%

Micro Cap ($50M - $300M)

0.63%

Nano Cap (< $50M)

1.23%

N/A (ETF or Unknown)

5.05%

Portfolio Concentration

Top 10 Holdings %

63.05%

Top 20 Holdings %

81.28%

Top 50 Holdings %

98.12%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

80.01%

International

19.99%

Countries

Largest Int'l Market

Canada - 17.66%

United States of America

80.01% ($229.6M)

51 holdings

Canada

17.66% ($50.7M)

14 holdings

Greece

1.41% ($4.1M)

1 holdings

Bermuda

0.92% ($2.6M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4.1 quarters
Avg. Top 20: 3.7 quarters
Avg. All Positions: 1.9 quarters
Median Holding Period: 0 quarters
Persistence Rate: 20.9%
Persistent Holdings Weight: 40.89%
Persistent Positions: 14
Longest Held: DARLING INGREDIENTS INC.DAR - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.36%
Avg. Position Weight: 1.49%
Largest Position: Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 14.02%
Largest Ownership Stake: Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 10.12%
Avg. Ownership Stake: 2.85%
Ownership Stake >5%: 2
Ownership Stake >1%: 5

Historical (Since Q4 2016)

Avg. New Position: 2.81%
Avg. Ownership Stake: 1.18%
Largest Position: AMRQQ
Alta Mesa Resources, Inc. Class A Common StockAMRQQ - 87.59% (Q2 2017)
Largest Ownership Stake: Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 10.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 40.9%
Value Traded: $117.40M
Positions Added: 15
Positions Exited: 18

Historical (Since Q4 2016)

Avg. Turnover Ratio: 54.3%
Avg. Positions Added: 17
Avg. Positions Exited: 19
Highest Turnover: 188.3%
Q4 2018
Lowest Turnover: 23.8%
Q1 2024

Hartree Partners, LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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