Fund Holdings

Hartree Partners, LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 105 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
OVINTIV INC0618,850+618,850024,254,074+24,254,074
BARRICK MNG CORP0300,000+300,000013,065,000+13,065,000
NEXTERA ENERGY INC072,000+72,00005,780,160+5,780,160
BAYTEX ENERGY CORP01,762,500+1,762,50005,701,847+5,701,847
LAFAYETTE ACQUISITION CORP0500,000+500,00005,000,000+5,000,000
SOUTHWEST GAS HLDGS INC061,200+61,20004,897,224+4,897,224
UGI CORP NEW0119,300+119,30004,465,399+4,465,399
ALBEMARLE CORP024,949+24,94903,528,769+3,528,769
EQT CORP063,915+63,91503,425,844+3,425,844
SCHMID GROUP N.V.01,027,500+1,027,50004,623,750+4,623,750
CENOVUS ENERGY INC0260,000+260,00004,398,849+4,398,849
RICE ACQUISITION CORP 30240,000+240,00002,400,000+2,400,000
CNH INDL N V0250,000+250,00002,305,000+2,305,000
CENTURY ALUM CO0216,688+216,68808,489,836+8,489,836
EXCELERATE ENERGY INC0195,663+195,66305,488,347+5,488,347
DANAOS CORPORATION063,187+63,18705,950,952+5,950,952
Kinross Gold Corp055,000+55,00001,548,800+1,548,800
ECOVYST INC0135,000+135,00001,313,550+1,313,550
MATSON INC(Put)07,230+7,23001,213,050+1,213,050
LOEWS CORP063,865+63,86506,725,623+6,725,623
CHORD ENERGY CORPORATION015,475+15,47501,434,533+1,434,533
COEUR MNG INC057,500+57,50001,025,225+1,025,225
SIBANYE STILLWATER LTD0256,750+256,75003,658,688+3,658,688
EQUINOX GOLD CORP0147,300+147,30002,068,092+2,068,092
VANECK MERK GOLD ETF(Put)02,000+2,0000930,000+930,000
CONOCOPHILLIPS09,600+9,6000898,656+898,656
BUNGE GLOBAL SA051,000+51,00004,543,080+4,543,080
GEOPARK LTD0115,574+115,5740856,403+856,403
CHENIERE ENERGY INC04,000+4,0000777,560+777,560
CENTERRA GOLD INC0105,000+105,00001,511,749+1,511,749
NEW FOUND GOLD CORP0250,000+250,0000739,553+739,553
CORE SCIENTIFIC INC NEW050,000+50,0000728,000+728,000
ALBEMARLE CORP(Put)01,000+1,0000721,250+721,250
ALLIANCE RESOURCE PARTNERS L028,887+28,8870671,045+671,045
ANGLOGOLD ASHANTI PLC07,500+7,5000639,600+639,600
TALEN ENERGY CORP014,000+14,00005,247,760+5,247,760
DEVON ENERGY CORP NEW055,900+55,90002,047,617+2,047,617
SHELL PLC021,000+21,00001,543,080+1,543,080
VALE S A030,000+30,0000390,900+390,900
EOG RES INC03,350+3,3500351,784+351,784
PRECISION DRILLING CORP082,500+82,50005,920,380+5,920,380
ARCELORMITTAL SA LUXEMBOURG05,224+5,2240238,058+238,058
DAKOTA GOLD CORP0203,002+203,00201,153,051+1,153,051
GERDAU SA0210,000+210,0000774,900+774,900
CADIZ INC0200,000+200,00001,122,000+1,122,000
STANDARD LITHIUM LTD050,000+50,0000223,500+223,500
NORTHERN DYNASTY MINERALS LT020,000+20,000039,346+39,346
STAR GROUP L P03,400,907+3,400,907040,266,739+40,266,739
GRAFTECH INTL LTD010,000+10,0000155,100+155,100
MOOLEC SCIENCE SA(Call)000000
OUSTER INC(Call)000000
SILEXION THERAPEUTICS CORP(Call)000000
TASEKO MINES LTD011,500+11,500065,090+65,090
GCL GLOBAL HLDGS LTD(Call)000000
GULFPORT ENERGY CORP01,500+1,5000311,985+311,985
SCAGE FUTURE(Call)000000
SOLARIS RES INC000000
GERDAU SA(Call)000000
BOREALIS FOODS INC(Call)000000
FUTUREFUEL CORP0260,000+260,0000829,400+829,400
KIRBY CORP000000
GREEN PLAINS INC023,000+23,0000225,400+225,400
SHOALS TECHNOLOGIES GROUP IN000000
VANECK ETF TRUST(Put)000000
BKV CORP000000
DIAMONDBACK ENERGY INC000000
VISTRA CORP000000
SPDR SERIES TRUST000000
SCHMID GROUP N.V.(Call)000000
OGE ENERGY CORP000000
HUDBAY MINERALS IN030,000+30,0000595,650+595,650
SIBANYE STILLWATER LTD(Call)000000
ALLIANT ENERGY CORP000000
TRANSALTA CORP000000
DT MIDSTREAM INC000000
SPDR S&P 500 ETF TR000000
NRG ENERGY INC000000
AMERICAN AXLE & MFG HLDGS IN000000
TARGA RES CORP01,900+1,9000350,550+350,550
META PLATFORMS INC000000
ALCOA CORP000000
IAMGOLD CORP0462,844+462,84407,632,298+7,632,298
MATADOR RES CO025,293+25,29301,073,435+1,073,435
FREEPORT-MCMORAN INC000000
BWX TECHNOLOGIES INC000000
CENTURY ALUM CO(Call)000000
EVERGY INC000000
ENDEAVOUR SILVER CORP000000
EXPAND ENERGY CORP082,779+82,77909,135,490+9,135,490
NEWMONT CORP000000
HAFNIA LTD000000
NEW GOLD INC CDA000000
GENERAC HLDGS INC000000
GLOBAL PARTNERS LP0508,080+508,080021,263,148+21,263,148
NVIDIA CORPORATION000000
XCEL ENERGY INC000000
JBS N.V.0400,000+400,00005,768,000+5,768,000
O-I GLASS INC000000
METHANEX CORP000000
DIGITALBRIDGE GROUP INC000000
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