Filed: 8/12/2026ACC: 0001597857-26-000005
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $469.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$469.01M
Total AUM (reported)
26.30M
Total Shares
Allocation by class
COM$229.26M48.9%
COM NEW$47.10M10.0%
UNIT LTD PARTNR$43.67M9.3%
COM SHS$22.04M4.7%
CL A$21.96M4.7%
COM CL A$16.70M3.6%
TR UNIT$10.28M2.2%
Portfolio Concentration
Top 3$112.68M24.0%
4–10$128.28M27.4%
11–25$122.43M26.1%
Rest$105.62M22.5%
Top 3 weight
24.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 26.30M
Sole
Full voting authority
26.14M
shares
% of voting shares99.4%
Shared
Joint voting authority
160.97K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other13
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings119
Rows:
STAR GROUP LP
SOLEShares3.40M
TypeSH
Market value$43.67M
9.31%
Sole
3.40M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares937.44K
TypeSH
Market value$38.73M
8.26%
Sole
858.94K
Shared
78.50K
None
0.00
OVINTIV INC
SOLEShares575.29K
TypeSH
Market value$30.28M
6.46%
Sole
575.29K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares4.41M
TypeSH
Market value$25.32M
5.40%
Sole
4.41M
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares321.84K
TypeSH
Market value$20.88M
4.45%
Sole
321.84K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares75K
TypeSH
Market value$17.93M
3.82%
Sole
75K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares315K
TypeSH
Market value$17.21M
3.67%
Sole
315K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares1.50M
TypeSH
Market value$16.70M
3.56%
Sole
1.50M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares107.40K
TypeSH
Market value$15.69M
3.34%
Sole
105.80K
Shared
1.60K
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares181.98K
TypeSH
Market value$14.56M
3.10%
Sole
181.98K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares124.91K
TypeSH
Market value$14.14M
3.02%
Sole
102.81K
Shared
22.10K
None
0.00
METHANEX CORP
SOLEShares263.86K
TypeSH
Market value$12.18M
2.60%
Sole
263.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.76K
TypeSH
Market value$10.28M
2.19%
Sole
13.76K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares130K
TypeSH
Market value$9.97M
2.13%
Sole
130K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares672.90K
TypeSH
Market value$9.43M
2.01%
Sole
672.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares360K
TypeSH
Market value$8.93M
1.90%
Sole
360K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares2.15M
TypeSH
Market value$8.62M
1.84%
Sole
2.15M
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares212.88K
TypeSH
Market value$7.40M
1.58%
Sole
212.88K
Shared
0.00
None
0.00
SCHMID GROUP N.V.
SOLEShares1.34M
TypeSH
Market value$7.38M
1.57%
Sole
1.34M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares144.75K
TypeSH
Market value$6.74M
1.44%
Sole
144.75K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares550K
TypeSH
Market value$6.52M
1.39%
Sole
550K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares149.29K
TypeSH
Market value$5.67M
1.21%
Sole
149.29K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares49.45K
TypeSH
Market value$5.28M
1.13%
Sole
49.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares260K
TypeSH
Market value$4.97M
1.06%
Sole
245K
Shared
15K
None
0.00
IAMGOLD CORP
SOLEShares311K
TypeSH
Market value$4.92M
1.05%
Sole
311K
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 | $43.67M 9.31% | 3.40M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 937.44K | SH | $38.73M 8.26% | 858.94K | 78.50K | 0.00 |
OVINTIV INCSOLE | COM | 575.29K | SH | $30.28M 6.46% | 575.29K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 4.41M | SH | $25.32M 5.40% | 4.41M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 321.84K | SH | $20.88M 4.45% | 321.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 75K | SH | $17.93M 3.82% | 75K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 315K | SH | $17.21M 3.67% | 315K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.50M | SH | $16.70M 3.56% | 1.50M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 107.40K | SH | $15.69M 3.34% | 105.80K | 1.60K | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 181.98K | SH | $14.56M 3.10% | 181.98K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 124.91K | SH | $14.14M 3.02% | 102.81K | 22.10K | 0.00 |
METHANEX CORPSOLE | COM | 263.86K | SH | $12.18M 2.60% | 263.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.76K | SH | $10.28M 2.19% | 13.76K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 130K | SH | $9.97M 2.13% | 130K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 672.90K | SH | $9.43M 2.01% | 672.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 360K | SH | $8.93M 1.90% | 360K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.15M | SH | $8.62M 1.84% | 2.15M | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 212.88K | SH | $7.40M 1.58% | 212.88K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 1.34M | SH | $7.38M 1.57% | 1.34M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 144.75K | SH | $6.74M 1.44% | 144.75K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 550K | SH | $6.52M 1.39% | 550K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 149.29K | SH | $5.67M 1.21% | 149.29K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 49.45K | SH | $5.28M 1.13% | 49.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 260K | SH | $4.97M 1.06% | 245K | 15K | 0.00 |
IAMGOLD CORPSOLE | COM | 311K | SH | $4.92M 1.05% | 311K | 0.00 | 0.00 |
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