Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 24, 2017

Total Value ($000): $48,642

Holdings (14)

— CENTENNIAL RESOURCE DEV INC 57.5%

Value ($000) $27,947 Shares 1,417,183 Est. Cost $19.72 Unrealized —

HAL HALLIBURTON ORD 11.3%

Value ($000) $5,480 Shares 101,318 Est. Cost $41.70 Unrealized 0.0%

EOG EOG RES INC 8.5%

Value ($000) $4,117 Shares 40,725 Est. Cost $72.36 Unrealized 0.0%

— RESOLUTE ENERGY ORD 5.0%

Value ($000) $2,438 Shares 59,199 Est. Cost $41.18 Unrealized —

CME CME GROUP INC 4.7%

Value ($000) $2,307 Shares 20,000 Est. Cost $78.61 Unrealized 0.0%

— WPX ENERGY ORD 4.3%

Value ($000) $2,113 Shares 145,000 Est. Cost $14.57 Unrealized —

— PDC ENERGY ORD 3.9%

Value ($000) $1,887 Shares 26,000 Est. Cost $72.58 Unrealized —

— COBALT INTL ENERGY INC 1.3%

Value ($000) $640 Shares 2,000,000 Est. Cost $0.32 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $390 Shares 3,369 Est. Cost $26.09 Unrealized 0.0%

MSFT MICROSOFT ORD 0.7%

Value ($000) $343 Shares 5,514 Est. Cost $53.94 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $293 Shares 370 Est. Cost $39.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $237 Shares 2,627 Est. Cost $58.17 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $232 Shares 310 Est. Cost $39.18 Unrealized 0.0%

JPM JPMORGAN CHASE ORD 0.4%

Value ($000) $218 Shares 2,530 Est. Cost $59.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTENNIAL RESOURCE DEV INC	1,417,183	$27,947	57.5%	$19.72	—	—	15136A102
HAL	HALLIBURTON ORD	101,318	$5,480	11.3%	$41.70	0.0%	—	406216101
EOG	EOG RES INC	40,725	$4,117	8.5%	$72.36	0.0%	—	26875P101
—	RESOLUTE ENERGY ORD	59,199	$2,438	5.0%	$41.18	—	—	76116A306
CME	CME GROUP INC	20,000	$2,307	4.7%	$78.61	0.0%	—	12572Q105
—	WPX ENERGY ORD	145,000	$2,113	4.3%	$14.57	—	—	98212B103
—	PDC ENERGY ORD	26,000	$1,887	3.9%	$72.58	—	—	69327R101
—	COBALT INTL ENERGY INC	2,000,000	$640	1.3%	$0.32	—	—	19075FAB2
AAPL	APPLE INC	3,369	$390	0.8%	$26.09	0.0%	—	037833100
MSFT	MICROSOFT ORD	5,514	$343	0.7%	$53.94	0.0%	—	594918104
GOOGL	ALPHABET INC	370	$293	0.6%	$39.68	0.0%	—	02079K305
XOM	EXXON MOBIL CORP	2,627	$237	0.5%	$58.17	0.0%	—	30231G102
AMZN	AMAZON COM INC	310	$232	0.5%	$39.18	0.0%	—	023135106
JPM	JPMORGAN CHASE ORD	2,530	$218	0.4%	$59.89	0.0%	—	46625H100