Hartree Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Hartree Partners, LP | Institutional Filer | ▲ 71.26% | $462.5M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGU | Star Group, L.P. | Energy | 3.4M | $41.8M | 9.03% |
| 2 | VG | Venture Global, Inc. | Energy | 1.7M | $27.4M | 5.93% |
| 3 | OVV | Ovintiv Inc. | Energy | 452K | $26.9M | 5.81% |
| 4 | HDSN | Hudson Technologies, Inc. | Basic Materials | 3.8M | $22.3M | 4.83% |
| 5 | LNG | Cheniere Energy, Inc. | Energy | 78K | $22.2M | 4.79% |
| 6 | DVN | Devon Energy Corporation | Energy | 430K | $21.7M | 4.68% |
| 7 | CVE | Cenovus Energy Inc. | Energy | 790K | $20.9M | 4.52% |
| 8 | GLP | Global Partners LP | Energy | 442K | $18.6M | 4.02% |
| 9 | TNK | Teekay Tankers Ltd. | Energy | 185K | $13.6M | 2.94% |
| 10 | MEOH | Methanex Corporation | Basic Materials | 215K | $12.8M | 2.77% |
| 11 | CNR | Core Natural Resources, Inc. | Energy | 105K | $11.0M | 2.37% |
| 12 | IAG | IAMGOLD Corporation | Basic Materials | 571K | $10.8M | 2.32% |
| 13 | OC | Owens Corning | Industrials | 99K | $10.7M | 2.31% |
| 14 | L | Loews Corporation | Financial Services | 93K | $9.9M | 2.14% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.7M | 1.88% |
Showing 1 to 15 of 113 holdings