Hartree Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 1,739,221 | +1,739,221 | 0 | 27,410,123 | 5.94% | +27,410,123 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 78,069 | +74,069 | 777,560 | 22,152,859 | 4.80% | +21,375,299 |
| DEVON ENERGY CORP NEW(DVN) | 55,900 | 430,383 | +374,483 | 2,047,617 | 21,656,873 | 4.69% | +19,609,256 |
| CENOVUS ENERGY INC(CVE) | 260,000 | 790,000 | +530,000 | 4,398,849 | 20,895,198 | 4.53% | +16,496,349 |
| METHANEX CORP(MEOH) | 0 | 214,859 | +214,859 | 0 | 12,792,705 | 2.77% | +12,792,705 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 104,829 | +104,829 | 0 | 10,978,741 | 2.38% | +10,978,741 |
| OWENS CORNING NEW(OC) | 0 | 98,691 | +98,691 | 0 | 10,680,340 | 2.32% | +10,680,340 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,360 | +13,360 | 0 | 8,688,543 | 1.88% | +8,688,543 |
| ARDMORE SHIPPING CORP | 0 | 515,000 | +515,000 | 0 | 7,853,750 | 1.70% | +7,853,750 |
| PERMIAN RESOURCES CORP(PR) | 0 | 342,072 | +342,072 | 0 | 7,292,975 | 1.58% | +7,292,975 |
| NRG ENERGY INC(NRG) | 0 | 46,000 | +46,000 | 0 | 6,722,440 | 1.46% | +6,722,440 |
| CHORD ENERGY CORPORATION(CHRD) | 15,475 | 56,031 | +40,556 | 1,434,533 | 7,966,488 | 1.73% | +6,531,955 |
| TEEKAY TANKERS LTD(TNK) | 148,360 | 185,462 | +37,102 | 7,925,391 | 13,598,074 | 2.95% | +5,672,683 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 200,000 | +200,000 | 0 | 5,270,000 | 1.14% | +5,270,000 |
| LAFAYETTE ACQUISITION CORP | 0 | 497,563 | +497,563 | 0 | 4,960,703 | 1.08% | +4,960,703 |
| SEADRILL LTD(SDRL) | 0 | 107,300 | +107,300 | 0 | 4,882,150 | 1.06% | +4,882,150 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 241,473 | +241,473 | 0 | 4,667,673 | 1.01% | +4,667,673 |
| KINROSS GOLD CORP(KGC) | 55,000 | 191,000 | +136,000 | 1,548,800 | 5,833,022 | 1.26% | +4,284,222 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 21,524 | +21,524 | 0 | 4,257,232 | 0.92% | +4,257,232 |
| VISTRA CORP(VST) | 0 | 26,500 | +26,500 | 0 | 3,983,745 | 0.86% | +3,983,745 |
| RF ACQUISITION CORP III | 0 | 380,000 | +380,000 | 0 | 3,800,000 | 0.82% | +3,800,000 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 150,000 | +150,000 | 0 | 3,445,500 | 0.75% | +3,445,500 |
| COTERRA ENERGY INC | 0 | 94,000 | +94,000 | 0 | 3,303,160 | 0.72% | +3,303,160 |
| LOEWS CORP(L) | 63,865 | 92,865 | +29,000 | 6,725,623 | 9,912,410 | 2.15% | +3,186,787 |
| VIPER ENERGY INC(VNOM) | 0 | 67,599 | +67,599 | 0 | 3,176,477 | 0.69% | +3,176,477 |
| ALCOA CORP(AA) | 0 | 47,500 | +47,500 | 0 | 3,150,675 | 0.68% | +3,150,675 |
| IAMGOLD CORP(IAG) | 462,844 | 571,480 | +108,636 | 7,632,298 | 10,752,777 | 2.33% | +3,120,479 |
| ENERGY TRANSFER L P(ET) | 0 | 150,000 | +150,000 | 0 | 2,895,000 | 0.63% | +2,895,000 |
| BLUE MOON METALS INC | 0 | 420,000 | +420,000 | 0 | 2,719,414 | 0.59% | +2,719,414 |
| OVINTIV INC(OVV) | 618,850 | 452,446 | -166,404 | 24,254,074 | 26,854,743 | 5.82% | +2,600,669 |
| RICE ACQUISITION CORP 3 | 0 | 240,000 | +240,000 | 0 | 2,400,000 | 0.52% | +2,400,000 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 6,500 | +6,500 | 0 | 2,242,500 | — | +2,242,500 |
| PRECISION DRILLING CORP(PDS) | 82,500 | 82,500 | 0 | 5,920,380 | 8,116,309 | 1.76% | +2,195,929 |
| ARCHER DANIELS MIDLAND CO | 0 | 28,000 | +28,000 | 0 | 2,035,320 | 0.44% | +2,035,320 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,400 | +40,400 | 0 | 2,018,788 | 0.44% | +2,018,788 |
| SCHMID GROUP N.V. | 1,027,500 | 1,237,500 | +210,000 | 4,623,750 | 6,496,875 | 1.41% | +1,873,125 |
| SSR MINING IN(SSRM) | 0 | 60,000 | +60,000 | 0 | 1,764,000 | 0.38% | +1,764,000 |
| MPLX LP(MPLX) | 0 | 30,000 | +30,000 | 0 | 1,712,100 | 0.37% | +1,712,100 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 43,000 | +43,000 | 0 | 1,696,780 | 0.37% | +1,696,780 |
| STAR GROUP LP | 3,400,907 | 3,400,907 | 0 | 40,266,739 | 41,763,138 | 9.05% | +1,496,399 |
| SCORPIO TANKERS INC(STNG) | 0 | 18,600 | +18,600 | 0 | 1,388,676 | 0.30% | +1,388,676 |
| NEW PAC METALS CORP | 0 | 334,047 | +334,047 | 0 | 1,385,111 | 0.30% | +1,385,111 |
| TRANSALTA CORP(TAC) | 0 | 100,000 | +100,000 | 0 | 1,314,362 | 0.28% | +1,314,362 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 5,224 | 27,725 | +22,501 | 238,058 | 1,441,146 | 0.31% | +1,203,088 |
| COEUR MNG INC(CDE) | 57,500 | 115,000 | +57,500 | 1,025,225 | 2,158,550 | 0.47% | +1,133,325 |
| DOW HLDGS INC(DOW) | 0 | 27,200 | +27,200 | 0 | 1,132,880 | 0.25% | +1,132,880 |
| KIRBY CORP(KEX) | 0 | 8,000 | +8,000 | 0 | 1,063,040 | 0.23% | +1,063,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,500 | +5,500 | 0 | 1,055,560 | 0.23% | +1,055,560 |
| ISHARES INC | 0 | 27,334 | +27,334 | 0 | 1,049,352 | 0.23% | +1,049,352 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,500 | +7,500 | 0 | 973,800 | 0.21% | +973,800 |
| MATSON INC(MATX)(Put) | 0 | 7,230 | +7,230 | 0 | 949,950 | — | +949,950 |
| DAUCH CORP | 0 | 160,000 | +160,000 | 0 | 948,800 | 0.21% | +948,800 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 5,300 | +5,300 | 0 | 929,250 | — | +929,250 |
| SHELL PLC(SHEL) | 21,000 | 26,500 | +5,500 | 1,543,080 | 2,464,500 | 0.53% | +921,420 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 917,700 | 0.20% | +917,700 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,500 | +4,500 | 0 | 913,410 | 0.20% | +913,410 |
| BARRICK MNG CORP(B)(Call) | 0 | 5,000 | +5,000 | 0 | 890,000 | — | +890,000 |
| EQUINOX GOLD CORP(EQX) | 147,300 | 204,000 | +56,700 | 2,068,092 | 2,945,176 | 0.64% | +877,084 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,000 | +15,000 | 0 | 819,450 | 0.18% | +819,450 |
| SCHMID GROUP N.V. | 0 | 542,021 | +542,021 | 0 | 813,032 | 0.18% | +813,032 |
| NEXGEN ENERGY LTD(NXE) | 0 | 69,743 | +69,743 | 0 | 809,019 | 0.18% | +809,019 |
| SPDR GOLD TR(GLD) | 0 | 1,800 | +1,800 | 0 | 774,522 | 0.17% | +774,522 |
| EMERSON ELEC CO(EMR) | 0 | 5,800 | +5,800 | 0 | 759,916 | 0.16% | +759,916 |
| EATON CORP PLC(ETN) | 0 | 2,100 | +2,100 | 0 | 751,107 | 0.16% | +751,107 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 732,290 | 0.16% | +732,290 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 708,460 | 0.15% | +708,460 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,000 | +10,000 | 0 | 618,500 | 0.13% | +618,500 |
| CENTERRA GOLD INC(CGAU) | 105,000 | 120,000 | +15,000 | 1,511,749 | 2,127,412 | 0.46% | +615,663 |
| CSX CORP(CSX) | 0 | 12,500 | +12,500 | 0 | 513,125 | 0.11% | +513,125 |
| PACCAR INC(PCAR) | 0 | 4,400 | +4,400 | 0 | 508,200 | 0.11% | +508,200 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,300 | +2,300 | 0 | 503,746 | 0.11% | +503,746 |
| WESTLAKE CORPORATION(WLK) | 0 | 4,300 | +4,300 | 0 | 502,326 | 0.11% | +502,326 |
| KB HOME(KBH) | 0 | 9,600 | +9,600 | 0 | 496,800 | 0.11% | +496,800 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,710 | +1,710 | 0 | 496,738 | 0.11% | +496,738 |
| HUBBELL INC(HUBB) | 0 | 1,000 | +1,000 | 0 | 490,740 | 0.11% | +490,740 |
| WOODWARD INC(WWD) | 0 | 1,360 | +1,360 | 0 | 486,771 | 0.11% | +486,771 |
| WASTE MGMT INC DEL(WM) | 0 | 2,100 | +2,100 | 0 | 482,559 | 0.10% | +482,559 |
| OGE ENERGY CORP(OGE) | 0 | 9,266 | +9,266 | 0 | 444,397 | 0.10% | +444,397 |
| KNOT OFFSHORE PARTNERS LP | 0 | 36,380 | +36,380 | 0 | 366,710 | 0.08% | +366,710 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,000 | +6,000 | 0 | 349,920 | 0.08% | +349,920 |
| SOLARIS RES INC(SLSR) | 0 | 35,000 | +35,000 | 0 | 302,073 | 0.07% | +302,073 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,000 | +2,000 | 0 | 274,260 | 0.06% | +274,260 |
| IDEX CORP(IEX) | 0 | 1,400 | +1,400 | 0 | 265,370 | 0.06% | +265,370 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,350 | +1,350 | 0 | 263,790 | 0.06% | +263,790 |
| CORNING INC(GLW) | 0 | 1,900 | +1,900 | 0 | 258,343 | 0.06% | +258,343 |
| MASTEC INC(MTZ) | 0 | 800 | +800 | 0 | 257,392 | 0.06% | +257,392 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,000 | +1,000 | 0 | 245,000 | 0.05% | +245,000 |
| SIBANYE STILLWATER LTD(SBSW) | 256,750 | 316,750 | +60,000 | 3,658,688 | 3,902,360 | 0.85% | +243,672 |
| GENERAL MTRS CO(GM) | 0 | 3,200 | +3,200 | 0 | 238,400 | 0.05% | +238,400 |
| LUMENTUM HLDGS INC(LITE) | 0 | 330 | +330 | 0 | 231,911 | 0.05% | +231,911 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 2,500 | +2,500 | 0 | 212,500 | — | +212,500 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 172,116 | 0.04% | +172,116 |
| FUTUREFUEL CORP | 260,000 | 260,000 | 0 | 829,400 | 1,001,000 | 0.22% | +171,600 |
| NISOURCE INC(NI) | 0 | 3,500 | +3,500 | 0 | 163,310 | 0.04% | +163,310 |
| GREEN PLAINS INC(GPRE) | 23,000 | 23,000 | 0 | 225,400 | 378,350 | 0.08% | +152,950 |
| LAFAYETTE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 60,000 | 0.01% | +60,000 |
| COMPANHIA SIDERURGICA NACION(SID)(Call) | 0 | 20,000 | +20,000 | 0 | 50,000 | — | +50,000 |
| CIENA CORP(CIEN) | 0 | 100 | +100 | 0 | 38,823 | 0.01% | +38,823 |
| BOREALIS FOODS INC | 0 | 1,474,861 | +1,474,861 | 0 | 0 | — | 0 |
| GCL GLOBAL HLDGS LTD | 0 | 325,564 | +325,564 | 0 | 0 | — | 0 |