Hartree Partners, LP
CIK 1597857 · View on SEC EDGAR ↗
- Portfolio value
- $461.7M
- Positions
- 118
- As of
- June 30, 2026
#3,988 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: +0.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.44%
- Top 25 holdings weight
- 77.36%
- Positions above 1%
- 26
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.54% Est. buys $160,272,973 · sells $122,426,311
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 42.4% still held
- New positions
- 51
- Increased
- 33
- Decreased
- 23
- Closed
- 48
Put-notional exposure: 0.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +16.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.2% · Options excluded: 0.9%
Sector breakdown
Energy
49.1%
Utilities
14.9%
Industrials
10.2%
Materials
8.5%
Consumer Staples
6.3%
Financials
2.5%
Technology
1.2%
Consumer Discretionary
0.3%
Consumer products
0.2%
Retail
0.1%
Communication Services
0.1%
Real Estate
0.0%
N/A
0.0%
Other/Unmapped
6.6%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGU Star Group L.P. Common Stock | $43,667,646 | 9.46% | 3,400,907 | $1,904,508 | |||
| DVN Devon Energy Corporation Common Stock | $35,491,277 | 7.69% | 858,937 | $14,438,244 | Up ×3 | ||
| OVV Ovintiv Inc. (DE) | $30,278,799 | 6.56% | 575,287 | $3,424,056 | Up ×1 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $25,324,243 | 5.49% | 4,411,889 | $2,980,243 | Up ×1 | ||
| TNK Teekay Tankers Ltd. | $20,878,020 | 4.52% | 321,844 | $7,279,946 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $17,925,750 | 3.88% | 75,000 | $-4,227,109 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $17,205,300 | 3.73% | 315,000 | $16,586,800 | Up ×1 | ||
| VG Venture Global, Inc. Class A common stock | $16,695,000 | 3.62% | 1,500,000 | $-10,715,123 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $15,453,148 | 3.35% | 105,800 | $8,730,708 | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $14,561,800 | 3.15% | 181,977 | $3,583,059 | Up ×1 | ||
| MEOH Methanex Corporation - Common Stock | $12,177,093 | 2.64% | 263,859 | $-615,612 | Up ×1 | ||
| L Loews Corporation Common Stock | $11,638,780 | 2.52% | 102,807 | $4,512,284 | Up ×3 | ||
| SPY SPY | $10,275,555 | 2.23% | 13,760 | $1,587,012 | Up ×1 | ||
| PDS Precision Drilling Corporation Common Stock | $9,974,359 | 2.16% | 130,000 | $1,858,050 | Up ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $9,427,315 | 2.04% | 672,899 | $1,573,565 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $8,925,202 | 1.93% | 360,000 | $-11,969,996 | Down ×1 | ||
| BTE Baytex Energy Corp Common Shares | $8,617,568 | 1.87% | 2,150,000 | $4,147,732 | Up ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $7,404,106 | 1.60% | 212,884 | Up ×1 | |||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $7,383,750 | 1.60% | 1,342,500 | $886,875 | Up ×3 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $6,744,135 | 1.46% | 144,755 | $-11,853,751 | Down ×2 | ||
| JBS JBS N.V. Class A Common Shares | $6,517,500 | 1.41% | 550,000 | ||||
| EE Excelerate Energy, Inc. Class A Common Stock | $5,671,679 | 1.23% | 149,294 | ||||
| BG Bunge Limited Common Shares | $5,277,478 | 1.14% | 49,447 | $3,115,078 | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $4,923,425 | 1.07% | 311,000 | $-5,829,352 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $4,684,400 | 1.01% | 245,000 | $1,789,400 | Up ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $4,654,333 | 1.01% | 249,830 | $-13,340 | Up ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $4,318,952 | 0.94% | 85,002 | Up ×1 | |||
| SDRL Seadrill Limited Common Shares | $4,210,009 | 0.91% | 111,317 | $-672,141 | Up ×1 | ||
| RFAMU RF Acquisition Corp III - Units | $3,800,000 | 0.82% | 380,000 | $0 | |||
| VST Vistra Corp. Common Stock | $3,489,860 | 0.76% | 22,000 | $-493,885 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $3,252,200 | 0.70% | 115,000 | $1,488,200 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2,979,091 | 0.65% | 126,000 | $-2,853,931 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $2,888,160 | 0.63% | 66,000 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $2,881,950 | 0.62% | 7,500 | $487,725 | |||
| BMM Blue Moon Metals Inc. - Common Shares | $2,662,722 | 0.58% | 420,000 | $-56,692 | |||
| OCANF | $2,604,396 | 0.56% | 104,000 | Up ×1 | |||
| NEWP | $2,596,220 | 0.56% | 643,210 | $1,211,109 | Up ×1 | ||
| KEX Kirby Corporation Common Stock | $2,583,430 | 0.56% | 19,000 | $1,520,390 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,491,005 | 0.54% | 5,216 | Up ×1 | |||
| KRSPU | $2,400,000 | 0.52% | 240,000 | $0 | |||
| KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests | $2,384,362 | 0.52% | 238,914 | $2,017,652 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $2,320,460 | 0.50% | 62,800 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $2,203,800 | 0.48% | 60,000 | $-2,119,940 | Down ×2 | ||
| FNV Franco-Nevada Corporation | $2,084,400 | 0.45% | 10,000 | Up ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $2,073,119 | 0.45% | 150,000 | $758,757 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,938,500 | 0.42% | 25,000 | $-526,000 | Down ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $1,901,507 | 0.41% | 31,576 | $460,361 | Up ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1,870,975 | 0.41% | 79,263 | $1,452,305 | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $1,795,200 | 0.39% | 110,000 | $-363,350 | Down ×1 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $1,697,760 | 0.37% | 48,000 | $980 | Up ×1 | ||
| GPRE Green Plains, Inc. - Common Stock | $1,598,597 | 0.35% | 103,940 | $1,220,247 | Up ×1 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1,498,200 | 0.32% | 60,000 | Put option | Up ×1 | ||
| DCH Dauch Corporation Common Stock | $1,478,880 | 0.32% | 272,856 | $530,080 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,368,988 | 0.30% | 1,186 | Up ×1 | |||
| EQX | $1,306,455 | 0.28% | 134,200 | $-1,638,721 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,299,120 | 0.28% | 12,000 | $325,320 | Up ×1 | ||
| GDX GDX | $1,180,250 | 0.26% | 2,450 | Put option | $251,000 | Down ×1 | |
| FF FutureFuel Corp. Common shares | $1,175,200 | 0.25% | 260,000 | $174,200 | |||
| RSP | $1,063,850 | 0.23% | 5,000 | $8,290 | Down ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $1,042,149 | 0.23% | 32,700 | Up ×1 | |||
| MAS Masco Corporation Common Stock | $1,017,125 | 0.22% | 12,500 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $948,650 | 0.21% | 5,000 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $890,475 | 0.19% | 2,500 | Up ×1 | |||
| CDZI Cadiz, Inc. - Common Stock | $836,000 | 0.18% | 200,000 | $-146,000 | |||
| TOL Toll Brothers, Inc. Common Stock | $823,750 | 0.18% | 5,000 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $811,410 | 0.18% | 3,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $773,610 | 0.17% | 1,070 | Up ×1 | |||
| Unknown issuer (CUSIP: G0344N123) | $750,000 | 0.16% | 75,000 | Up ×1 | |||
| TT Trane Technologies plc | $736,740 | 0.16% | 1,500 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $733,500 | 0.16% | 10,000 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $721,248 | 0.16% | 9,600 | $371,328 | Up ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $690,000 | 0.15% | 25,000 | Up ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $654,887 | 0.14% | 69,743 | $-154,132 | |||
| SLSR | $641,208 | 0.14% | 76,300 | $339,135 | Up ×1 | ||
| XOP | $617,040 | 0.13% | 4,000 | ||||
| PPG PPG Industries, Inc. Common Stock | $606,450 | 0.13% | 5,000 | Up ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $561,600 | 0.12% | 5,000 | Up ×1 | |||
| CGAU Centerra Gold Inc. Common Shares | $554,487 | 0.12% | 35,000 | $-1,572,925 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $542,955 | 0.12% | 3,500 | $-370,455 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $532,450 | 0.12% | 500 | $-176,010 | Down ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $511,938 | 0.11% | 35,700 | ||||
| WCN Waste Connections, Inc. Common Shares | $500,070 | 0.11% | 3,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476,680 | 0.10% | 2,000 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $465,000 | 0.10% | 1,000 | Call option | Up ×1 | ||
| FRO Frontline Plc Ordinary Shares | $465,000 | 0.10% | 3,000 | Put option | Up ×1 | ||
| CENX Century Aluminum Company - Common Stock | $460,100 | 0.10% | 10,000 | $-2,474,400 | Down ×3 | ||
| MATX Matson, Inc. Common Stock | $459,360 | 0.10% | 5,220 | Put option | $-490,590 | Down ×1 | |
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $434,145 | 0.09% | 1,500 | Up ×1 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $411,750 | 0.09% | 7,500 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $389,350 | 0.08% | 5,000 | Up ×1 | |||
| DC | $383,400 | 0.08% | 90,000 | $-641,760 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $353,330 | 0.08% | 1,000 | $181,214 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $334,072 | 0.07% | 12,642 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $324,900 | 0.07% | 1,500 | $61,110 | Up ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $320,840 | 0.07% | 2,000 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $298,750 | 0.06% | 1,000 | Up ×1 | |||
| WLK Westlake Corporation Common Stock | $292,000 | 0.06% | 4,000 | $-210,326 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $274,455 | 0.06% | 784 | Up ×1 | |||
| SOXX SOXX | $256,304 | 0.06% | 400 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $235,440 | 0.05% | 1,500 | $-38,820 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LPG | $7,404,106 | 212,884 | 1.60% |
| JBS | $6,517,500 | 550,000 | 1.41% |
| EE | $5,671,679 | 149,294 | 1.23% |
| DK | $4,318,952 | 85,002 | 0.94% |
| WES | $2,888,160 | 66,000 | 0.63% |
| OCANF | $2,604,396 | 104,000 | 0.56% |
| TSM | $2,491,005 | 5,216 | 0.54% |
| BP | $2,320,460 | 62,800 | 0.50% |
| FNV | $2,084,400 | 10,000 | 0.45% |
| SBLK | $1,498,200 | 60,000 | 0.32% |
| MU | $1,368,988 | 1,186 | 0.30% |
| CSTM | $1,042,149 | 32,700 | 0.23% |
| MAS | $1,017,125 | 12,500 | 0.22% |
| RTX | $948,650 | 5,000 | 0.21% |
| HEI | $890,475 | 2,500 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DVN | Bought more | +441K | +$14.4M |
| CVE | Trimmed | -430K | -$12.0M |
| GLP | Trimmed | -297K | -$11.9M |
| VG | Trimmed | -239K | -$10.7M |
| NRG | Bought more | +60K | +$8.7M |
| TNK | Bought more | +136K | +$7.3M |
| IAG | Trimmed | -260K | -$5.8M |
| L | Bought more | +36K | +$4.5M |
| LNG | Trimmed | -3K | -$4.2M |
| BTE | Bought more | +1.1M | +$4.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VST | March 31, 2025 | 143,400 | $19,770,558 | 19.5% |
| ET | March 31, 2025 | 821,000 | $16,083,390 | 14.2% |
| EQT | Sept. 30, 2025 | 236,757 | $13,807,668 | 0.2% |
| FRO | Sept. 30, 2025 | 721,100 | $11,833,251 | 92.8% |
| HAL | Dec. 31, 2025 | 472,000 | $11,611,200 | 27.4% |
| OC | June 30, 2026 | 98,691 | $10,680,340 | -7.3% |
| NE | June 30, 2025 | 425,000 | $10,072,500 | 76.9% |
| USO | Dec. 31, 2025 | 125,000 | $9,218,750 | No longer tracked |
| HCC | Sept. 30, 2025 | 189,698 | $8,693,859 | 65.0% |
| SW | March 31, 2025 | 157,299 | $8,472,124 | 8.7% |
| CTRA | Sept. 30, 2025 | 324,549 | $8,237,053 | No longer tracked |
| SDRL | Sept. 30, 2025 | 300,300 | $7,882,875 | 57.5% |
| CHRD | June 30, 2026 | 53,031 | $7,539,948 | 33.4% |
| VRN | June 30, 2025 | 1,125,000 | $7,445,219 | No longer tracked |
| CCJ | Sept. 30, 2025 | 96,268 | $7,145,973 | 13.6% |
| UNP | June 30, 2025 | 28,904 | $6,828,280 | 31.1% |
| NVDA | March 31, 2025 | 48,500 | $6,513,065 | 102.2% |
| PR | June 30, 2026 | 299,072 | $6,376,215 | 29.7% |
| OVV | Sept. 30, 2025 | 163,609 | $6,225,322 | 65.8% |
| DAR | Dec. 31, 2025 | 199,448 | $6,156,959 | 90.3% |
| ETR | March 31, 2025 | 80,000 | $6,065,600 | 26.9% |
| DAC | March 31, 2026 | 63,187 | $5,950,952 | 30.9% |
| TECK | Sept. 30, 2025 | 146,574 | $5,918,658 | 48.9% |
| NEE | March 31, 2026 | 72,000 | $5,780,160 | -7.7% |
| JBS | March 31, 2026 | 400,000 | $5,768,000 | -22.7% |
| DBRG | Dec. 31, 2025 | 492,701 | $5,764,601 | 3.7% |
| PBA | Sept. 30, 2025 | 150,000 | $5,635,401 | 21.9% |
| MEOH | Dec. 31, 2025 | 134,470 | $5,346,527 | 52.0% |
| ZIM | June 30, 2026 | 200,000 | $5,270,000 | 4.1% |
| OI | Dec. 31, 2025 | 404,346 | $5,244,367 | -55.6% |
| CSX | June 30, 2025 | 176,631 | $5,198,250 | 55.7% |
| XEL | Dec. 31, 2025 | 63,000 | $5,080,950 | 7.8% |
| LAFAU | March 31, 2026 | 500,000 | $5,000,000 | 1.0% |
| LAFA | June 30, 2026 | 497,563 | $4,960,703 | 0.5% |
| MEOH | March 31, 2025 | 99,038 | $4,945,957 | 72.0% |
| SWX | March 31, 2026 | 61,200 | $4,897,224 | 6.4% |
| NVDA | Dec. 31, 2025 | 25,500 | $4,757,790 | 17.5% |
| HAFN | June 30, 2025 | 1,100,000 | $4,541,780 | 59.1% |
| UGI | March 31, 2026 | 119,300 | $4,465,399 | 5.6% |
| PR | March 31, 2025 | 303,800 | $4,368,644 | 72.4% |
| FANG | June 30, 2026 | 21,524 | $4,257,232 | 22.4% |
| ALB | March 31, 2026 | 25,949 | $4,250,019 | -25.0% |
| X | June 30, 2025 | 94,617 | $3,998,514 | No longer tracked |
| NI | March 31, 2025 | 108,200 | $3,977,432 | 4.5% |
| SBSW | June 30, 2026 | 316,750 | $3,902,360 | 36.9% |
| EQT | March 31, 2026 | 63,915 | $3,425,844 | -14.3% |
| AEE | June 30, 2025 | 38,350 | $3,418,519 | 14.2% |
| CTRA | June 30, 2026 | 94,000 | $3,303,160 | No longer tracked |
| EXE | June 30, 2026 | 28,959 | $3,179,119 | 6.4% |
| VNOM | June 30, 2026 | 67,599 | $3,176,477 | 5.9% |
| AA | June 30, 2026 | 47,500 | $3,150,675 | -4.6% |
| CNQ | March 31, 2025 | 100,000 | $3,085,694 | 65.9% |
| GNRC | Dec. 31, 2025 | 18,000 | $3,013,200 | 52.8% |
| NGD | Dec. 31, 2025 | 408,532 | $2,929,518 | No longer tracked |
| HAFN | Dec. 31, 2025 | 441,100 | $2,644,908 | 49.0% |
| PCG | June 30, 2025 | 150,000 | $2,577,000 | 30.0% |
| VTOL | March 31, 2025 | 74,355 | $2,550,376 | 48.6% |
| NEM | Dec. 31, 2025 | 29,051 | $2,449,289 | 27.0% |
| KRSP | March 31, 2026 | 240,000 | $2,400,000 | 2.8% |
| AGX | June 30, 2025 | 18,000 | $2,361,060 | 133.5% |
| CGAU | March 31, 2025 | 410,000 | $2,331,861 | 257.6% |
| CNH | March 31, 2026 | 250,000 | $2,305,000 | -1.6% |
| EXK | Dec. 31, 2025 | 275,298 | $2,155,632 | 17.4% |
| ADM | June 30, 2026 | 28,000 | $2,035,320 | 7.8% |
| XLB | June 30, 2026 | 40,400 | $2,018,788 | No longer tracked |
| EXC | March 31, 2025 | 53,000 | $1,994,920 | -0.9% |
| MPLX | June 30, 2026 | 30,000 | $1,712,100 | 4.3% |
| SPY | June 30, 2025 | 3,000 | $1,678,170 | No longer tracked |
| EVRG | Dec. 31, 2025 | 22,000 | $1,672,440 | 16.3% |
| ADM | Sept. 30, 2025 | 30,000 | $1,607,000 | 37.9% |
| ASTL | March 31, 2025 | 152,751 | $1,493,904 | -17.3% |
| EFXT | March 31, 2025 | 150,000 | $1,492,500 | 168.7% |
| EVRG | March 31, 2025 | 24,000 | $1,477,200 | 22.2% |
| SHEL | March 31, 2025 | 23,500 | $1,472,275 | 29.1% |
| HBM | March 31, 2025 | 180,000 | $1,458,000 | 258.4% |
| FLNG | June 30, 2025 | 61,825 | $1,421,356 | 48.8% |
| DOW | June 30, 2026 | 27,200 | $1,132,880 | 19.5% |
| BWXT | Dec. 31, 2025 | 6,000 | $1,106,220 | -7.5% |
| FCX | Dec. 31, 2025 | 28,000 | $1,098,160 | 34.7% |
| STNG | June 30, 2026 | 14,300 | $1,067,638 | 13.6% |
| EWZ | June 30, 2026 | 27,334 | $1,049,352 | No longer tracked |
| BWLP | June 30, 2025 | 91,340 | $990,926 | 99.6% |
| IDA | March 31, 2025 | 8,600 | $939,808 | 21.8% |
| HLX | Sept. 30, 2025 | 150,000 | $936,000 | 62.0% |
| OUNZ | March 31, 2026 | 2,000 | $930,000 | No longer tracked |
| ETN | March 31, 2025 | 2,750 | $912,642 | 53.3% |
| CALM | June 30, 2025 | 10,000 | $909,000 | -18.9% |
| ASPN | Sept. 30, 2025 | 150,000 | $888,000 | -22.4% |
| VRT | March 31, 2025 | 7,750 | $880,477 | 256.6% |
| GPRK | March 31, 2026 | 115,574 | $856,403 | 2.2% |
| CENX | March 31, 2025 | 45,274 | $824,892 | 135.6% |
| AA | Dec. 31, 2025 | 25,000 | $822,250 | -6.4% |
| PAAS | June 30, 2026 | 15,000 | $819,450 | 13.6% |
| SFD | June 30, 2025 | 40,000 | $815,600 | -4.2% |
| SHMDW | June 30, 2026 | 542,021 | $813,032 | -32.3% |
| META | Dec. 31, 2025 | 1,100 | $807,818 | -17.2% |
| NI | Sept. 30, 2025 | 20,000 | $806,800 | -3.3% |
| GLD | June 30, 2026 | 1,800 | $774,522 | No longer tracked |
| COP | June 30, 2026 | 5,850 | $772,200 | 29.7% |
| EMR | June 30, 2026 | 5,800 | $759,916 | 8.6% |
| GGB | June 30, 2026 | 210,000 | $758,100 | 7.9% |
| ETN | June 30, 2026 | 2,100 | $751,107 | -2.2% |
| DE | June 30, 2026 | 1,300 | $732,290 | -5.1% |
| ARCH | March 31, 2025 | 5,000 | $706,100 | No longer tracked |
| ARLP | March 31, 2026 | 28,887 | $671,045 | -4.7% |
| EE | March 31, 2026 | 22,936 | $643,355 | 15.4% |
| AU | March 31, 2026 | 7,500 | $639,600 | 12.5% |
| ECVT | June 30, 2026 | 48,363 | $621,948 | -15.9% |
| CORZ | Sept. 30, 2025 | 36,000 | $614,520 | 5.2% |
| DCH | Dec. 31, 2025 | 101,622 | $610,748 | 1.1% |
| CDE | June 30, 2025 | 97,500 | $577,200 | 137.5% |
| NRG | Dec. 31, 2025 | 3,500 | $566,825 | -24.7% |
| SPY | Dec. 31, 2025 | 850 | $566,253 | No longer tracked |
| DTM | Dec. 31, 2025 | 5,000 | $565,300 | 10.5% |
| TAC | Dec. 31, 2025 | 40,000 | $546,244 | 0.9% |
| LNT | Dec. 31, 2025 | 8,000 | $539,280 | 8.4% |
| MTAL | March 31, 2025 | 50,186 | $532,975 | |
| NXE | March 31, 2025 | 78,268 | $516,568 | 130.6% |
| CSX | June 30, 2026 | 12,500 | $513,125 | 6.9% |
| MTZ | Sept. 30, 2025 | 3,000 | $511,290 | 26.8% |
| PCAR | June 30, 2026 | 4,400 | $508,200 | 6.0% |
| METC | Sept. 30, 2025 | 38,351 | $503,932 | -63.9% |
| RSG | June 30, 2026 | 2,300 | $503,746 | 3.7% |
| KBH | June 30, 2026 | 9,600 | $496,800 | -11.9% |
| APD | June 30, 2026 | 1,710 | $496,738 | 5.2% |
| FSLR | March 31, 2025 | 2,800 | $493,472 | 74.4% |
| HUBB | June 30, 2026 | 1,000 | $490,740 | -10.2% |
| WWD | June 30, 2026 | 1,360 | $486,771 | -16.7% |
| NFGC | June 30, 2026 | 250,000 | $485,071 | No longer tracked |
| OGE | March 31, 2025 | 11,700 | $482,625 | 2.8% |
| WM | June 30, 2026 | 2,100 | $482,559 | 1.2% |
| SRE | March 31, 2025 | 5,450 | $478,074 | 21.5% |
| OGE | Dec. 31, 2025 | 10,000 | $462,700 | 10.7% |
| SHMDW | Dec. 31, 2025 | 2,269,373 | $453,874 | 54.5% |
| OGE | June 30, 2026 | 9,266 | $444,397 | -2.9% |
| XOP | Dec. 31, 2025 | 3,000 | $396,600 | No longer tracked |
| VALE | March 31, 2026 | 30,000 | $390,900 | -13.1% |
| MTDR | June 30, 2026 | 6,000 | $379,080 | 20.6% |
| AA | March 31, 2025 | 10,000 | $377,800 | 63.1% |
| VST | Dec. 31, 2025 | 1,850 | $362,452 | -13.0% |
| EOG | March 31, 2026 | 3,350 | $351,784 | 5.8% |
| TRGP | March 31, 2026 | 1,900 | $350,550 | 20.6% |
| GPOR | March 31, 2026 | 1,500 | $311,985 | -18.0% |
| GFR | June 30, 2025 | 49,800 | $292,326 | 41.7% |
| TK | March 31, 2025 | 40,800 | $282,744 | 98.4% |
| TNK | March 31, 2025 | 6,700 | $266,593 | 135.0% |
| IEX | June 30, 2026 | 1,400 | $265,370 | 2.8% |
| GLW | June 30, 2026 | 1,900 | $258,343 | -41.1% |
| FANG | Dec. 31, 2025 | 1,800 | $257,580 | 43.2% |
| MTZ | June 30, 2026 | 800 | $257,392 | -35.2% |
| BKV | Dec. 31, 2025 | 11,000 | $254,430 | -1.9% |
| FTAI | June 30, 2026 | 1,000 | $245,000 | -24.3% |
| GM | June 30, 2026 | 3,200 | $238,400 | 9.3% |
| LITE | June 30, 2026 | 330 | $231,911 | -4.4% |
| GDX | Dec. 31, 2025 | 2,500 | $226,250 | No longer tracked |
| SLI | March 31, 2026 | 50,000 | $223,500 | No longer tracked |
| SHLS | Dec. 31, 2025 | 30,000 | $222,300 | -8.7% |
| COPX | June 30, 2026 | 2,500 | $212,500 | No longer tracked |
| KEX | Dec. 31, 2025 | 2,500 | $208,625 | 26.2% |
| NI | June 30, 2026 | 3,500 | $163,310 | -11.9% |
| PUMP | Sept. 30, 2025 | 22,500 | $134,325 | 126.4% |
| BRLSW | Dec. 31, 2025 | 1,152,000 | $115,200 | |
| TGB | March 31, 2026 | 11,500 | $65,090 | No longer tracked |
| SLSR | Dec. 31, 2025 | 10,000 | $63,790 | No longer tracked |
| SCAGW | Dec. 31, 2025 | 1,067,486 | $53,374 | -56.9% |
| NAK | March 31, 2026 | 20,000 | $39,346 | No longer tracked |
| CIEN | June 30, 2026 | 100 | $38,823 | -20.0% |
| RFACR | March 31, 2025 | 225,000 | $36,000 | No longer tracked |
| GCLWW | Dec. 31, 2025 | 325,564 | $22,789 | -31.3% |
| ABVEW | Sept. 30, 2025 | 310,000 | $15,500 | No longer tracked |
| SLXNW | Dec. 31, 2025 | 182,355 | $7,294 | -67.6% |
| RFACW | March 31, 2025 | 225,000 | $6,750 | No longer tracked |
| OUSTZ | Dec. 31, 2025 | 98,616 | $5,088 | No longer tracked |
| MLECW | Dec. 31, 2025 | 412,400 | $4,124 | 41.6% |
| GCLWW | June 30, 2026 | 325,564 | $0 | -5.9% |
| SCAGW | June 30, 2026 | 1,395,348 | $0 | -48.6% |