Hartree Partners, LP
NEW YORK NY · SEC CIK 0001597857
$4.69亿2026Q2 申报市值
118持仓数
51.4%前十大占比 · 第一大 9.3%
49 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$2,095.15万
DAR 加仓+$1,665.91万
NRG 加仓+$896.81万
TNK 加仓+$884.71万
LPG 新建仓+$740.41万
2026Q2 卖出最多 按季末市值估算
GLP 减仓-$1,383.72万
OC 清仓-$1,068.03万
CVE 减仓-$1,066.07万
CHRD 清仓-$796.65万
PR 清仓-$729.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $73.67万 | 0.16% | 1,500 | 1,500 | — | $73.67万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $75.00万 | 0.16% | 75,000 | 75,000 | — | $75.00万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $77.36万 | 0.16% | 1,070 | 1,070 | — | $77.36万 | 新建仓 |
| GOOG | ALPHABET INC | $79.64万 | 0.17% | 2,254 | 1,654 | 275.7% | $58.44万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $81.14万 | 0.17% | 3,000 | 3,000 | — | $81.14万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $82.38万 | 0.18% | 5,000 | 5,000 | — | $82.38万 | 新建仓 |
| CDZI | CADIZ INC | $83.60万 | 0.18% | 200,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $85.70万 | 0.18% | 5,000 | 5,000 | — | $85.70万 | 新建仓 |
| HEI | HEICO CORP NEW | $89.05万 | 0.19% | 2,500 | 2,500 | — | $89.05万 | 新建仓 |
| RTX | RTX CORPORATION | $94.86万 | 0.20% | 5,000 | 5,000 | — | $94.86万 | 新建仓 |
| MAS | MASCO CORP | $101.71万 | 0.22% | 12,500 | 12,500 | — | $101.71万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $104.21万 | 0.22% | 32,700 | 32,700 | — | $104.21万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $106.39万 | 0.23% | 5,000 | -500 | -9.1% | -$10.64万 | 减仓 |
| — | FUTUREFUEL CORP | $117.52万 | 0.25% | 260,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $118.03万 | 0.25% | 2,450 | -2,850 | -53.8% | -$137.29万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $129.91万 | 0.28% | 12,000 | 4,500 | 60.0% | $48.72万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $130.65万 | 0.28% | 134,200 | -69,800 | -34.2% | -$67.95万 | 减仓 |
| DCH | DAUCH CORP | $147.89万 | 0.32% | 272,856 | 112,856 | 70.5% | $61.17万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $149.82万 | 0.32% | 60,000 | 60,000 | — | $149.82万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $159.86万 | 0.34% | 103,940 | 80,940 | 351.9% | $124.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $161.95万 | 0.35% | 1,403 | 1,403 | — | $161.95万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $169.78万 | 0.36% | 48,000 | 5,000 | 11.6% | $17.68万 | 加仓 |
| CDE | COEUR MNG INC | $179.52万 | 0.38% | 110,000 | -5,000 | -4.3% | -$8.16万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $187.10万 | 0.40% | 79,263 | 59,263 | 296.3% | $139.89万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $190.15万 | 0.41% | 31,576 | 3,851 | 13.9% | $23.19万 | 加仓 |
| SHEL | SHELL PLC | $193.85万 | 0.41% | 25,000 | -1,500 | -5.7% | -$11.63万 | 减仓 |
| TAC | TRANSALTA CORP | $207.31万 | 0.44% | 150,000 | 50,000 | 50.0% | $69.10万 | 加仓 |
| FNV | FRANCO NEV CORP | $208.44万 | 0.44% | 10,000 | 10,000 | — | $208.44万 | 新建仓 |
| B | BARRICK MNG CORP | $220.38万 | 0.47% | 60,000 | -46,000 | -43.4% | -$168.96万 | 减仓 |
| BP | BP PLC | $232.05万 | 0.49% | 62,800 | 62,800 | — | $232.05万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $238.44万 | 0.51% | 238,914 | 202,534 | 556.7% | $202.13万 | 加仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $240.00万 | 0.51% | 240,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249.10万 | 0.53% | 5,216 | 5,216 | — | $249.10万 | 新建仓 |
| KEX | KIRBY CORP | $258.34万 | 0.55% | 19,000 | 11,000 | 137.5% | $149.57万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $259.62万 | 0.55% | 643,210 | 309,163 | 92.6% | $124.79万 | 加仓 |
| OGC | OCEANAGOLD CORP | $260.44万 | 0.56% | 104,000 | 104,000 | — | $260.44万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $266.27万 | 0.57% | 420,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $288.19万 | 0.61% | 7,500 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $288.82万 | 0.62% | 66,000 | 66,000 | — | $288.82万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $297.91万 | 0.64% | 126,000 | -65,000 | -34.0% | -$153.68万 | 减仓 |
| SSRM | SSR MINING IN | $325.22万 | 0.69% | 115,000 | 55,000 | 91.7% | $155.54万 | 加仓 |
| VST | VISTRA CORP | $348.99万 | 0.74% | 22,000 | -4,500 | -17.0% | -$71.38万 | 减仓 |
| — | RF ACQUISITION CORP III | $380.00万 | 0.81% | 380,000 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $421.00万 | 0.90% | 111,317 | 4,017 | 3.7% | $15.19万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $431.90万 | 0.92% | 85,002 | 85,002 | — | $431.90万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $465.43万 | 0.99% | 249,830 | 8,357 | 3.5% | $15.57万 | 加仓 |
| IAG | IAMGOLD CORP | $492.34万 | 1.05% | 311,000 | -260,480 | -45.6% | -$412.36万 | 减仓 |
| ET | ENERGY TRANSFER L P | $497.12万 | 1.06% | 260,000 | 110,000 | 73.3% | $210.32万 | 加仓 |
| BG | BUNGE GLOBAL SA | $527.75万 | 1.13% | 49,447 | 32,447 | 190.9% | $346.31万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $567.17万 | 1.21% | 149,294 | -46,369 | -23.7% | -$176.16万 | 重新持有 |
| JBS | JBS N.V. | $651.75万 | 1.39% | 550,000 | 150,000 | 37.5% | $177.75万 | 重新持有 |
| GLP | GLOBAL PARTNERS LP | $674.41万 | 1.44% | 144,755 | -297,000 | -67.2% | -$1,383.72万 | 减仓 |
| — | SCHMID GROUP N.V. | $738.38万 | 1.57% | 1,342,500 | 105,000 | 8.5% | $57.75万 | 加仓 |
| LPG | DORIAN LPG LTD | $740.41万 | 1.58% | 212,884 | 212,884 | — | $740.41万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $861.76万 | 1.84% | 2,150,000 | 1,150,000 | 115.0% | $460.94万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $892.52万 | 1.90% | 360,000 | -430,000 | -54.4% | -$1,066.07万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $942.73万 | 2.01% | 672,899 | 157,899 | 30.7% | $221.22万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $997.44万 | 2.13% | 130,000 | 47,500 | 57.6% | $364.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,027.56万 | 2.19% | 13,760 | 400 | 3.0% | $29.87万 | 加仓 |
| MEOH | METHANEX CORP | $1,217.71万 | 2.60% | 263,859 | 49,000 | 22.8% | $226.14万 | 加仓 |
| L | LOEWS CORP | $1,414.07万 | 3.02% | 124,907 | 32,042 | 34.5% | $362.75万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,456.18万 | 3.10% | 181,977 | 77,148 | 73.6% | $617.34万 | 加仓 |
| NRG | NRG ENERGY INC | $1,568.68万 | 3.34% | 107,400 | 61,400 | 133.5% | $896.81万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,669.50万 | 3.56% | 1,500,000 | -239,221 | -13.8% | -$266.25万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,720.53万 | 3.67% | 315,000 | 305,000 | 3,050.0% | $1,665.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,792.58万 | 3.82% | 75,000 | -3,069 | -3.9% | -$73.35万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,087.80万 | 4.45% | 321,844 | 136,382 | 73.5% | $884.71万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $2,532.42万 | 5.40% | 4,411,889 | 611,889 | 16.1% | $351.22万 | 加仓 |
| OVV | OVINTIV INC | $3,027.88万 | 6.46% | 575,287 | 122,841 | 27.2% | $646.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,873.49万 | 8.26% | 937,437 | 507,054 | 117.8% | $2,095.15万 | 加仓 |
| SGU | STAR GROUP LP | $4,366.76万 | 9.31% | 3,400,907 | 0 | 0.0% | — | 不变 |