Filed: 5/12/2026ACC: 0001597857-26-000004
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $466.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$466.58M
Total AUM (reported)
26.71M
Total Shares
Allocation by class
COM$216.56M46.4%
COM NEW$48.51M10.4%
UNIT LTD PARTNR$41.76M9.0%
COM CL A$27.41M5.9%
COM UNITS$18.96M4.1%
COM SHS$17.46M3.7%
CL A$16.77M3.6%
Portfolio Concentration
Top 3$96.03M20.6%
4–10$132.04M28.3%
11–25$116.41M24.9%
Rest$122.10M26.2%
Top 3 weight
20.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 26.62M
Sole
Full voting authority
26.46M
shares
% of voting shares99.4%
Shared
Joint voting authority
162.66K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other7
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings120
Rows:
STAR GROUP LP
SOLEShares3.40M
TypeSH
Market value$41.76M
8.95%
Sole
3.40M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares1.74M
TypeSH
Market value$27.41M
5.87%
Sole
1.74M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares452.45K
TypeSH
Market value$26.85M
5.76%
Sole
452.45K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares3.80M
TypeSH
Market value$22.34M
4.79%
Sole
3.80M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares78.07K
TypeSH
Market value$22.15M
4.75%
Sole
78.07K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares430.38K
TypeSH
Market value$21.66M
4.64%
Sole
406.38K
Shared
12K
None
0.00
CENOVUS ENERGY INC
SOLEShares790K
TypeSH
Market value$20.90M
4.48%
Sole
790K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares441.75K
TypeSH
Market value$18.60M
3.99%
Sole
441.75K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares185.46K
TypeSH
Market value$13.60M
2.91%
Sole
185.46K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares214.86K
TypeSH
Market value$12.79M
2.74%
Sole
214.86K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares104.83K
TypeSH
Market value$10.98M
2.35%
Sole
104.83K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares571.48K
TypeSH
Market value$10.75M
2.30%
Sole
571.48K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares98.69K
TypeSH
Market value$10.68M
2.29%
Sole
98.69K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares92.86K
TypeSH
Market value$9.91M
2.12%
Sole
40.66K
Shared
26.10K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.36K
TypeSH
Market value$8.69M
1.86%
Sole
13.36K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares82.50K
TypeSH
Market value$8.12M
1.74%
Sole
82.50K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares56.03K
TypeSH
Market value$7.97M
1.71%
Sole
50.03K
Shared
3K
None
0.00
ARDMORE SHIPPING CORP
SOLEShares515K
TypeSH
Market value$7.85M
1.68%
Sole
515K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares342.07K
TypeSH
Market value$7.29M
1.56%
Sole
256.07K
Shared
43K
None
0.00
NRG ENERGY INC
SOLEShares46K
TypeSH
Market value$6.72M
1.44%
Sole
46K
Shared
0.00
None
0.00
SCHMID GROUP N.V.
SOLEShares1.24M
TypeSH
Market value$6.50M
1.39%
Sole
1.24M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares191K
TypeSH
Market value$5.83M
1.25%
Sole
191K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares200K
TypeSH
Market value$5.27M
1.13%
Sole
200K
Shared
0.00
None
0.00
LAFAYETTE ACQUISITION CORP
SOLEShares497.56K
TypeSH
Market value$4.96M
1.06%
Sole
497.56K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares107.30K
TypeSH
Market value$4.88M
1.05%
Sole
107.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP LPSOLE | UNIT LTD PARTNR | 3.40M | SH | $41.76M 8.95% | 3.40M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.74M | SH | $27.41M 5.87% | 1.74M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 452.45K | SH | $26.85M 5.76% | 452.45K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 3.80M | SH | $22.34M 4.79% | 3.80M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 78.07K | SH | $22.15M 4.75% | 78.07K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 430.38K | SH | $21.66M 4.64% | 406.38K | 12K | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 790K | SH | $20.90M 4.48% | 790K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 441.75K | SH | $18.60M 3.99% | 441.75K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 185.46K | SH | $13.60M 2.91% | 185.46K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 214.86K | SH | $12.79M 2.74% | 214.86K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 104.83K | SH | $10.98M 2.35% | 104.83K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 571.48K | SH | $10.75M 2.30% | 571.48K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 98.69K | SH | $10.68M 2.29% | 98.69K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 92.86K | SH | $9.91M 2.12% | 40.66K | 26.10K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.36K | SH | $8.69M 1.86% | 13.36K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 82.50K | SH | $8.12M 1.74% | 82.50K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 56.03K | SH | $7.97M 1.71% | 50.03K | 3K | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 515K | SH | $7.85M 1.68% | 515K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 342.07K | SH | $7.29M 1.56% | 256.07K | 43K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 46K | SH | $6.72M 1.44% | 46K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 1.24M | SH | $6.50M 1.39% | 1.24M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 191K | SH | $5.83M 1.25% | 191K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 200K | SH | $5.27M 1.13% | 200K | 0.00 | 0.00 |
LAFAYETTE ACQUISITION CORPSOLE | ORD SHS | 497.56K | SH | $4.96M 1.06% | 497.56K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 107.30K | SH | $4.88M 1.05% | 107.30K | 0.00 | 0.00 |
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