Hartree Partners, LP
NEW YORK NY · SEC CIK 0001597857
$4.67亿2026Q1 申报市值
120持仓数
48.9%前十大占比 · 第一大 9.0%
68 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VG 新建仓+$2,741.01万
LNG 加仓+$2,101.78万
DVN 加仓+$1,884.40万
CVE 加仓+$1,401.83万
CNR 新建仓+$1,097.87万
2026Q1 卖出最多 按季末市值估算
DAR 重新持有-$1,171.74万
OVV 减仓-$987.68万
CENX 减仓-$978.29万
B 减仓-$791.33万
DAC 清仓-$595.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KRSP/U | RICE ACQUISITION CORP 3 | $240.00万 | 0.51% | 240,000 | 240,000 | — | $240.00万 | 新建仓 |
| SHEL | SHELL PLC | $246.45万 | 0.53% | 26,500 | 5,500 | 26.2% | $51.15万 | 加仓 |
| BMM | BLUE MOON METALS INC | $271.94万 | 0.58% | 420,000 | 420,000 | — | $271.94万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $289.50万 | 0.62% | 150,000 | 150,000 | — | $289.50万 | 新建仓 |
| CENX | CENTURY ALUM CO | $293.45万 | 0.63% | 50,000 | -166,688 | -76.9% | -$978.29万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $294.52万 | 0.63% | 204,000 | 56,700 | 38.5% | $81.86万 | 加仓 |
| AA | ALCOA CORP | $315.07万 | 0.68% | 47,500 | 22,500 | 90.0% | $149.24万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $317.65万 | 0.68% | 67,599 | 67,599 | — | $317.65万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $317.91万 | 0.68% | 28,959 | -53,820 | -65.0% | -$590.84万 | 减仓 |
| — | COTERRA ENERGY INC | $330.32万 | 0.71% | 94,000 | 94,000 | — | $330.32万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $344.55万 | 0.74% | 150,000 | 150,000 | — | $344.55万 | 新建仓 |
| — | RF ACQUISITION CORP III | $380.00万 | 0.81% | 380,000 | 380,000 | — | $380.00万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $390.24万 | 0.84% | 316,750 | 60,000 | 23.4% | $73.92万 | 加仓 |
| VST | VISTRA CORP | $398.37万 | 0.85% | 26,500 | 24,650 | 1,332.4% | $370.56万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $425.72万 | 0.91% | 21,524 | 19,724 | 1,095.8% | $390.12万 | 重新持有 |
| B | BARRICK MNG CORP | $432.37万 | 0.93% | 106,000 | -194,000 | -64.7% | -$791.33万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $446.98万 | 0.96% | 1,000,000 | -762,500 | -43.3% | -$340.82万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $466.77万 | 1.00% | 241,473 | 241,473 | — | $466.77万 | 新建仓 |
| SDRL | SEADRILL LTD | $488.21万 | 1.05% | 107,300 | 107,300 | — | $488.21万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $496.07万 | 1.06% | 497,563 | 497,563 | — | $496.07万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $527.00万 | 1.13% | 200,000 | 200,000 | — | $527.00万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $583.30万 | 1.25% | 191,000 | 136,000 | 247.3% | $415.34万 | 加仓 |
| — | SCHMID GROUP N.V. | $649.69万 | 1.39% | 1,237,500 | 210,000 | 20.4% | $110.25万 | 加仓 |
| NRG | NRG ENERGY INC | $672.24万 | 1.44% | 46,000 | 42,500 | 1,214.3% | $621.10万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $729.30万 | 1.56% | 342,072 | 342,072 | — | $729.30万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $785.38万 | 1.68% | 515,000 | 515,000 | — | $785.38万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $796.65万 | 1.71% | 56,031 | 40,556 | 262.1% | $576.63万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $811.63万 | 1.74% | 82,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $868.85万 | 1.86% | 13,360 | 12,510 | 1,471.8% | $813.58万 | 重新持有 |
| L | LOEWS CORP | $991.24万 | 2.12% | 92,865 | 29,000 | 45.4% | $309.55万 | 加仓 |
| OC | OWENS CORNING NEW | $1,068.03万 | 2.29% | 98,691 | 98,691 | — | $1,068.03万 | 新建仓 |
| IAG | IAMGOLD CORP | $1,075.28万 | 2.30% | 571,480 | 108,636 | 23.5% | $204.41万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,097.87万 | 2.35% | 104,829 | 104,829 | — | $1,097.87万 | 新建仓 |
| MEOH | METHANEX CORP | $1,279.27万 | 2.74% | 214,859 | 80,389 | 59.8% | $478.64万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $1,359.81万 | 2.91% | 185,462 | 37,102 | 25.0% | $272.03万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $1,859.79万 | 3.99% | 441,755 | -66,325 | -13.1% | -$279.23万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,089.52万 | 4.48% | 790,000 | 530,000 | 203.8% | $1,401.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,165.69万 | 4.64% | 430,383 | 374,483 | 669.9% | $1,884.40万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,215.29万 | 4.75% | 78,069 | 74,069 | 1,851.7% | $2,101.78万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $2,234.40万 | 4.79% | 3,800,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,685.47万 | 5.76% | 452,446 | -166,404 | -26.9% | -$987.68万 | 减仓 |
| VG | VENTURE GLOBAL INC | $2,741.01万 | 5.87% | 1,739,221 | 1,739,221 | — | $2,741.01万 | 新建仓 |
| SGU | STAR GROUP LP | $4,176.31万 | 8.95% | 3,400,907 | 0 | 0.0% | — | 不变 |