Hartree Partners, LP

CIK 0001597857 · Q2 2026

13F Equity AUM

$469.0M

+0.5% QoQ

Positions

114

+1 QoQ

AUM Rank

#5,114

Top 41%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #7,172 · Top 86%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 33.9%Top 10: 51.4%Top 20: 71.7%

SGU9.3%

DVN8.3%

OVV6.5%

HDSN5.4%

TNK4.5%

LNG3.8%

DAR3.7%

VG3.6%

NRA3.3%

CNR3.1%

Others (104)48.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy52.9%

Basic Materials13.5%

Industrials7.4%

Consumer Defensive7.2%

Financial Services6.7%

Utilities6.6%

Unclassified4.1%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.25%Avg: 0.88%

0–0.5%

73(11.8%)

0.5–1%

16(10.7%)

1–3%

14(23.1%)

3–5%

7(25.0%)

5%+

4(29.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New48Increased33Decreased25Exited48

New Positions

LPG1.6%

+213K

JBS1.4%

+550K

EE1.2%

+149K

DK0.9%

+85K

WES0.6%

+66K

OGC0.6%

+104K

TSM0.5%

+5K

BP0.5%

+63K

FNV0.4%

+10K

MU0.3%

+1K

Increased

BTE1.8%

+1.1M(+115%)

HDSN5.4%

+612K(+16%)

DVN8.3%

+507K(+118%)

NUAG0.6%

+309K(+93%)

DAR3.7%

+299K(+1809%)

KNOP0.5%

+203K(+557%)

ASC2.0%

+158K(+31%)

TNK4.5%

+136K(+74%)

OVV6.5%

+123K(+27%)

DCH0.3%

+113K(+71%)

Decreased

CVE1.9%

-430,000(-54%)

GLP1.4%

-297,000(-67%)

IMG1.1%

-260,480(-46%)

VG3.6%

-239,221(-14%)

DC0.1%

-113,002(-56%)

SBLK0.3%

-90,000(-60%)

CG0.1%

-85,000(-71%)

BRLSW0.0%

-76,400(-5%)

EQX0.3%

-69,800(-34%)

KGC0.6%

-65,000(-34%)

Exited

-98,691

CHRD

-56,031

-342,072

-200,000

-497,563

-21,524

-316,750

-94,000

-67,599

-28,959

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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