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 |
|---|---|---|---|---|---|---|---|---|
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -63,187 | -100.0% | -$595.10万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$578.02万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAFAYETTE ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -61,200 | -100.0% | -$489.72万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -119,300 | -100.0% | -$446.54万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -24,949 | -100.0% | -$352.88万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -63,915 | -100.0% | -$342.58万 | 清仓 |
| KRSP | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$240.00万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -250,000 | -100.0% | -$230.50万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$93.00万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -115,574 | -100.0% | -$85.64万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$72.12万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -28,887 | -100.0% | -$67.10万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$63.96万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -30,000 | -100.0% | -$39.09万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,350 | -100.0% | -$35.18万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.05万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.20万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$22.35万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -11,500 | -100.0% | -$6.51万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.93万 | 清仓 |
| — | BOREALIS FOODS INC | $0 | 0.00% | 1,474,861 | 1,474,861 | — | — | 新建仓 |
| — | MOOLEC SCIENCE SA | $0 | 0.00% | 412,400 | 412,400 | — | — | 新建仓 |
| — | SCAGE FUTURE | $0 | 0.00% | 1,395,348 | 1,395,348 | — | — | 新建仓 |
| — | GCL GLOBAL HLDGS LTD | $0 | 0.00% | 325,564 | 325,564 | — | — | 新建仓 |
| CIEN | CIENA CORP | $3.88万 | 0.01% | 100 | 100 | — | $3.88万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION 看涨期权 | $5.00万 | 0.01% | 20,000 | 20,000 | — | $5.00万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $6.00万 | 0.01% | 500,000 | 500,000 | — | $6.00万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $6.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $16.33万 | 0.04% | 3,500 | 3,500 | — | $16.33万 | 新建仓 |
| GOOG | ALPHABET INC | $17.21万 | 0.04% | 600 | 600 | — | $17.21万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $21.25万 | 0.05% | 2,500 | 2,500 | — | $21.25万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.19万 | 0.05% | 330 | 330 | — | $23.19万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.84万 | 0.05% | 3,200 | 3,200 | — | $23.84万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $24.50万 | 0.05% | 1,000 | 1,000 | — | $24.50万 | 新建仓 |
| MTZ | MASTEC INC | $25.74万 | 0.06% | 800 | 800 | — | $25.74万 | 新建仓 |
| GLW | CORNING INC | $25.83万 | 0.06% | 1,900 | 1,900 | — | $25.83万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.38万 | 0.06% | 1,350 | 1,350 | — | $26.38万 | 新建仓 |
| IEX | IDEX CORP | $26.54万 | 0.06% | 1,400 | 1,400 | — | $26.54万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.43万 | 0.06% | 2,000 | 2,000 | — | $27.43万 | 新建仓 |
| SLSR | SOLARIS RES INC | $30.21万 | 0.06% | 35,000 | 25,000 | 250.0% | $21.58万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $34.99万 | 0.07% | 6,000 | 6,000 | — | $34.99万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $36.67万 | 0.08% | 36,380 | 36,380 | — | $36.67万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $37.84万 | 0.08% | 23,000 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $37.91万 | 0.08% | 6,000 | -19,293 | -76.3% | -$121.89万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $41.87万 | 0.09% | 20,000 | -10,000 | -33.3% | -$20.93万 | 减仓 |
| OGE | OGE ENERGY CORP | $44.44万 | 0.10% | 9,266 | -734 | -7.3% | -$3.52万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $44.88万 | 0.10% | 30,000 | -20,000 | -40.0% | -$29.92万 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.26万 | 0.10% | 2,100 | 2,100 | — | $48.26万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $48.51万 | 0.10% | 250,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $48.68万 | 0.10% | 1,360 | 1,360 | — | $48.68万 | 新建仓 |
| HUBB | HUBBELL INC | $49.07万 | 0.11% | 1,000 | 1,000 | — | $49.07万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.67万 | 0.11% | 1,710 | 1,710 | — | $49.67万 | 新建仓 |
| KBH | KB HOME | $49.68万 | 0.11% | 9,600 | 9,600 | — | $49.68万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $50.23万 | 0.11% | 4,300 | 4,300 | — | $50.23万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $50.37万 | 0.11% | 2,300 | 2,300 | — | $50.37万 | 新建仓 |
| PCAR | PACCAR INC | $50.82万 | 0.11% | 4,400 | 4,400 | — | $50.82万 | 新建仓 |
| CSX | CSX CORP | $51.31万 | 0.11% | 12,500 | 12,500 | — | $51.31万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $61.85万 | 0.13% | 10,000 | -189,448 | -95.0% | -$1,171.74万 | 重新持有 |
| CAT | CATERPILLAR INC | $70.85万 | 0.15% | 1,000 | 1,000 | — | $70.85万 | 新建仓 |
| DE | DEERE & CO | $73.23万 | 0.16% | 1,300 | 1,300 | — | $73.23万 | 新建仓 |
| ETN | EATON CORP PLC | $75.11万 | 0.16% | 2,100 | 2,100 | — | $75.11万 | 新建仓 |
| GGB | GERDAU SA | $75.81万 | 0.16% | 210,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $75.99万 | 0.16% | 5,800 | 5,800 | — | $75.99万 | 新建仓 |
| COP | CONOCOPHILLIPS | $77.22万 | 0.17% | 5,850 | -3,750 | -39.1% | -$49.50万 | 减仓 |
| GLD | SPDR GOLD TR | $77.45万 | 0.17% | 1,800 | 1,800 | — | $77.45万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $80.90万 | 0.17% | 69,743 | 69,743 | — | $80.90万 | 新建仓 |
| — | SCHMID GROUP N.V. | $81.30万 | 0.17% | 542,021 | 542,021 | — | $81.30万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $81.94万 | 0.18% | 15,000 | 15,000 | — | $81.94万 | 新建仓 |
| B | BARRICK MNG CORP 看涨期权 | $89.00万 | 0.19% | 5,000 | 5,000 | — | $89.00万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $91.34万 | 0.20% | 4,500 | 4,500 | — | $91.34万 | 新建仓 |
| GDX | VANECK ETF TRUST | $91.77万 | 0.20% | 10,000 | 10,000 | — | $91.77万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $92.92万 | 0.20% | 5,300 | 2,800 | 112.0% | $49.09万 | 重新持有 |
| DCH | DAUCH CORP | $94.88万 | 0.20% | 160,000 | 58,378 | 57.4% | $34.62万 | 重新持有 |
| MATX | MATSON INC 看跌期权 | $95.00万 | 0.20% | 7,230 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $97.38万 | 0.21% | 7,500 | 7,500 | — | $97.38万 | 新建仓 |
| CDZI | CADIZ INC | $98.20万 | 0.21% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $100.10万 | 0.21% | 260,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $102.52万 | 0.22% | 203,002 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $104.94万 | 0.22% | 27,334 | 27,334 | — | $104.94万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $105.56万 | 0.23% | 5,500 | 5,500 | — | $105.56万 | 新建仓 |
| KEX | KIRBY CORP | $106.30万 | 0.23% | 8,000 | 5,500 | 220.0% | $73.08万 | 重新持有 |
| DOW | DOW HLDGS INC | $113.29万 | 0.24% | 27,200 | 27,200 | — | $113.29万 | 新建仓 |
| ECVT | ECOVYST INC | $124.39万 | 0.27% | 96,726 | -38,274 | -28.4% | -$49.22万 | 减仓 |
| TAC | TRANSALTA CORP | $131.44万 | 0.28% | 100,000 | 60,000 | 150.0% | $78.86万 | 重新持有 |
| NEWP | NEW PAC METALS CORP | $138.51万 | 0.30% | 334,047 | 334,047 | — | $138.51万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $138.87万 | 0.30% | 18,600 | 18,600 | — | $138.87万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $144.11万 | 0.31% | 27,725 | 22,501 | 430.7% | $116.96万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $169.68万 | 0.36% | 43,000 | 43,000 | — | $169.68万 | 新建仓 |
| MPLX | MPLX LP | $171.21万 | 0.37% | 30,000 | 30,000 | — | $171.21万 | 新建仓 |
| SSRM | SSR MINING IN | $176.40万 | 0.38% | 60,000 | 60,000 | — | $176.40万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $201.88万 | 0.43% | 40,400 | 40,400 | — | $201.88万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $203.53万 | 0.44% | 28,000 | 28,000 | — | $203.53万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $212.74万 | 0.46% | 120,000 | 15,000 | 14.3% | $26.59万 | 加仓 |
| CDE | COEUR MNG INC | $215.85万 | 0.46% | 115,000 | 57,500 | 100.0% | $107.93万 | 加仓 |
| BG | BUNGE GLOBAL SA | $216.24万 | 0.46% | 17,000 | -34,000 | -66.7% | -$432.48万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $224.25万 | 0.48% | 6,500 | 6,500 | — | $224.25万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $239.42万 | 0.51% | 7,500 | -6,500 | -46.4% | -$207.50万 | 减仓 |