Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BUNGE GLOBAL SA | — | 45,000.0 | $3.7M | 1.26% | NEW | — | $81.25 | — |
| 22 | EE | EXCELERATE ENERGY INC | Utilities | 138,091.0 | $3.5M | 1.20% | NEW | — | $25.19 | +43.1% |
| 23 | GNRC | GENERAC HLDGS INC | Industrials | 18,000.0 | $3.0M | 1.04% | NEW | — | $167.40 | +61.4% |
| 24 | — | NEW GOLD INC CDA | — | 408,532.0 | $2.9M | 1.01% | NEW | — | $7.17 | — |
| 25 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 238,750.0 | $2.7M | 0.92% | NEW | — | $11.24 | +1.7% |
| 26 | HAFN | HAFNIA LTD | Industrials | 441,100.0 | $2.6M | 0.91% | NEW | — | $6.00 | +42.4% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 75,000.0 | $2.5M | 0.84% | NEW | — | $32.77 | +24.1% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 29,051.0 | $2.4M | 0.84% | NEW | — | $84.31 | +27.7% |
| 29 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 275,298.0 | $2.2M | 0.74% | NEW | — | $7.83 | +17.9% |
| 30 | MTDR | MATADOR RES CO | Energy | 44,970.0 | $2.0M | 0.69% | NEW | — | $44.93 | +26.1% |
| 31 | CVE | CENOVUS ENERGY INC | Energy | 112,500.0 | $1.9M | 0.66% | NEW | — | $16.98 | +77.0% |
| 32 | — | SCHMID GROUP N.V. | — | 904,460.0 | $1.8M | 0.62% | NEW | — | $2.00 | — |
| 33 | EVRG | EVERGY INC | Utilities | 22,000.0 | $1.7M | 0.57% | NEW | — | $76.02 | +10.4% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 43,000.0 | $1.5M | 0.52% | NEW | — | $35.06 | +34.7% |
| 35 | — CALL | CENTURY ALUM CO | — | 3,000.0 | $1.3M | 0.45% | NEW | — | $435.00 | — |
| 36 | EQX | EQUINOX GOLD CORP | Basic Materials | 100,000.0 | $1.1M | 0.39% | NEW | — | $11.22 | +8.1% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,000.0 | $1.1M | 0.38% | NEW | — | $184.37 | +10.1% |
| 38 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 28,000.0 | $1.1M | 0.38% | NEW | — | $39.22 | +58.0% |
| 39 | SHEL | SHELL PLC | Energy | 15,000.0 | $1.1M | 0.37% | NEW | — | $71.53 | +19.8% |
| 40 | HBM | HUDBAY MINERALS INC | Basic Materials | 70,000.0 | $1.1M | 0.36% | NEW | — | $15.14 | +61.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
44.5%
Basic Materials
30.2%
Utilities
7.7%
Financial Services
6.1%
Industrials
4.7%
Consumer Defensive
2.5%
Consumer Cyclical
2.1%
Technology
1.9%
Communication Services
0.3%