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Hartree Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $469,007,229
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STAR GROUP LP · UNIT LTD PARTNR · 85512C105 · shares: $43,667,646
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $38,734,897
- OVINTIV INC · COM · 69047Q102 · shares: $30,278,799
- HUDSON TECHNOLOGIES INC · COM · 444144109 · shares: $25,324,243
- TEEKAY TANKERS LTD · CL A · G8726X106 · shares: $20,878,020
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $17,925,750
- DARLING INGREDIENTS INC · COM · 237266101 · shares: $17,205,300
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $16,695,000
- NRG ENERGY INC · COM NEW · 629377508 · shares: $15,686,844
- CORE NATURAL RESOURCES INC · COM SHS · 218937100 · shares: $14,561,800
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,000 shares | $286,800 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 784 shares | $274,455 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 400 shares | $256,304 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 217 shares | $250,481 |
| SPDR SERIES TRUST | PUT | 78468R556 | — | 1,000 shares | $240,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,500 shares | $235,440 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,600 shares | $233,696 |
| TEXAS INSTRS INC | COM | 882508104 | — | 700 shares | $208,649 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 14,928 shares | $176,300 |
| EQUINIX INC | COM | 29444U700 | — | 150 shares | $156,359 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,000 shares | $102,360 |
| AMAZON COM INC | COM | 023135106 | — | 425 shares | $101,295 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 225 shares | $97,499 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,000 shares | $87,820 |
| B2GOLD CORP | CALL | 11777Q209 | CALL | 15,000 shares | $75,000 |
| INTEL CORP | COM | 458140100 | — | 500 shares | $69,815 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,500 shares | $68,450 |
| TERAWULF INC | COM | 88080T104 | — | 2,500 shares | $61,750 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 200 shares | $59,578 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 10,000 shares | $59,100 |
| HUT 8 CORP | COM | 44812J104 | — | 500 shares | $57,723 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 500,000 shares | $50,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,000 shares | $43,020 |
| COMPANHIA SIDERURGICA NACION | CALL | 20440W105 | — | 10,000 shares | $25,000 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 1,398,461 shares | $0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K103 | — | 325,564 shares | $0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 412,400 shares | $0 |