Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $89,881 (100.0% shares, 0.0% debt)

Holdings (30)

— SILVER RUN ACQUISITION II UNT 26.1%

Value ($000) $23,468 Shares 2,250,000 Est. Cost $10.43 Unrealized —

— CENTENNIAL RESOURCE DEVLP CL A ORD 18.6%

Value ($000) $16,720 Shares 917,183 Est. Cost $19.72 Unrealized —

— WPX ENERGY ORD 14.4%

Value ($000) $12,921 Shares 965,000 Est. Cost $13.57 Unrealized —

FANG DIAMONDBACK ENERGY ORD 7.5%

Value ($000) $6,741 Shares 65,000 Est. Cost $79.82 Unrealized 0.0%

PUMP PROPETRO HOLDING ORD 7.2%

Value ($000) $6,445 Shares 500,000 Est. Cost $13.50 Unrealized 0.0%

EOG EOG RESOURCES ORD 7.1%

Value ($000) $6,399 Shares 65,600 Est. Cost $73.07 Unrealized +1.6%

AR ANTERO RESOURCES ORD 3.6%

Value ($000) $3,193 Shares 140,000 Est. Cost $24.48 Unrealized 0.0%

CME CME GROUP INC 2.6%

Value ($000) $2,376 Shares 20,000 Est. Cost $78.61 Unrealized +11.4%

PAGP PLAINS GP HOLDINGS CL A ORD 2.6%

Value ($000) $2,345 Shares 75,000 Est. Cost $31.27 Unrealized —

— CHESAPEAKE ENERGY ORD 1.7%

Value ($000) $1,485 Shares 250,000 Est. Cost $5.94 Unrealized —

DVN DEVON ENERGY ORD 1.6%

Value ($000) $1,460 Shares 35,000 Est. Cost $31.04 Unrealized 0.0%

AAPL APPLE ORD 0.7%

Value ($000) $590 Shares 4,106 Est. Cost $26.87 Unrealized +13.3%

CVE CENOVUS ENERGY ORD 0.6%

Value ($000) $565 Shares 50,000 Est. Cost $11.42 Unrealized 0.0%

SM SM ENERGY ORD 0.5%

Value ($000) $480 Shares 20,000 Est. Cost $24.78 Unrealized 0.0%

AMZN AMAZON COM ORD 0.5%

Value ($000) $428 Shares 483 Est. Cost $40.08 Unrealized +4.0%

JPM JPMORGAN CHASE ORD 0.4%

Value ($000) $392 Shares 4,463 Est. Cost $64.13 Unrealized +8.6%

MSFT MICROSOFT ORD 0.4%

Value ($000) $381 Shares 5,780 Est. Cost $54.12 Unrealized +6.9%

GOOGL ALPHABET CL A ORD 0.4%

Value ($000) $376 Shares 444 Est. Cost $40.03 Unrealized +4.3%

— RESOLUTE ENERGY ORD 0.4%

Value ($000) $372 Shares 9,199 Est. Cost $41.18 Unrealized —

XOM EXXON MOBIL ORD 0.4%

Value ($000) $346 Shares 4,216 Est. Cost $57.40 Unrealized -2.2%

JNJ JOHNSON & JOHNSON ORD 0.4%

Value ($000) $345 Shares 2,771 Est. Cost $93.39 Unrealized 0.0%

BAC BANK OF AMERICA ORD 0.4%

Value ($000) $330 Shares 13,970 Est. Cost $19.38 Unrealized 0.0%

V VISA CL A ORD 0.3%

Value ($000) $264 Shares 2,966 Est. Cost $80.89 Unrealized 0.0%

META FACEBOOK CL A ORD 0.3%

Value ($000) $233 Shares 1,643 Est. Cost $132.71 Unrealized 0.0%

T AT&T ORD 0.2%

Value ($000) $222 Shares 5,352 Est. Cost $16.73 Unrealized 0.0%

BRK/B BERKSHIRE HATHWAY CL B ORD 0.2%

Value ($000) $222 Shares 1,332 Est. Cost $167.31 Unrealized 0.0%

MA MASTERCARD CL A ORD 0.2%

Value ($000) $215 Shares 1,908 Est. Cost $104.26 Unrealized 0.0%

BA BOEING ORD 0.2%

Value ($000) $208 Shares 1,175 Est. Cost $158.76 Unrealized 0.0%

— CELGENE ORD 0.2%

Value ($000) $206 Shares 1,658 Est. Cost $124.25 Unrealized —

— XEROX ORD 0.2%

Value ($000) $153 Shares 20,848 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVER RUN ACQUISITION II UNT	2,250,000	$23,468	26.1%	$10.43	—	UNIT 99/99/9999	82812A202
—	CENTENNIAL RESOURCE DEVLP CL A ORD	917,183	$16,720	18.6%	$19.72	—	CL A	15136A102
—	WPX ENERGY ORD	965,000	$12,921	14.4%	$13.57	—	COM	98212B103
FANG	DIAMONDBACK ENERGY ORD	65,000	$6,741	7.5%	$79.82	0.0%	COM	25278X109
PUMP	PROPETRO HOLDING ORD	500,000	$6,445	7.2%	$13.50	0.0%	COM	74347M108
EOG	EOG RESOURCES ORD	65,600	$6,399	7.1%	$73.07	+1.6%	COM	26875P101
AR	ANTERO RESOURCES ORD	140,000	$3,193	3.6%	$24.48	0.0%	COM	03674X106
CME	CME GROUP INC	20,000	$2,376	2.6%	$78.61	+11.4%	COM	12572Q105
PAGP	PLAINS GP HOLDINGS CL A ORD	75,000	$2,345	2.6%	$31.27	—	LTD PARTNR INT A	72651A207
—	CHESAPEAKE ENERGY ORD	250,000	$1,485	1.7%	$5.94	—	COM	165167107
DVN	DEVON ENERGY ORD	35,000	$1,460	1.6%	$31.04	0.0%	COM	25179M103
AAPL	APPLE ORD	4,106	$590	0.7%	$26.87	+13.3%	COM	037833100
CVE	CENOVUS ENERGY ORD	50,000	$565	0.6%	$11.42	0.0%	COM	15135U109
SM	SM ENERGY ORD	20,000	$480	0.5%	$24.78	0.0%	COM	78454L100
AMZN	AMAZON COM ORD	483	$428	0.5%	$40.08	+4.0%	COM	023135106
JPM	JPMORGAN CHASE ORD	4,463	$392	0.4%	$64.13	+8.6%	COM	46625H100
MSFT	MICROSOFT ORD	5,780	$381	0.4%	$54.12	+6.9%	COM	594918104
GOOGL	ALPHABET CL A ORD	444	$376	0.4%	$40.03	+4.3%	CL A	02079K305
—	RESOLUTE ENERGY ORD	9,199	$372	0.4%	$41.18	—	COM	76116A306
XOM	EXXON MOBIL ORD	4,216	$346	0.4%	$57.40	-2.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON ORD	2,771	$345	0.4%	$93.39	0.0%	COM	478160104
BAC	BANK OF AMERICA ORD	13,970	$330	0.4%	$19.38	0.0%	COM	060505104
V	VISA CL A ORD	2,966	$264	0.3%	$80.89	0.0%	CL A	92826C839
META	FACEBOOK CL A ORD	1,643	$233	0.3%	$132.71	0.0%	CL A	30303M102
T	AT&T ORD	5,352	$222	0.2%	$16.73	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHWAY CL B ORD	1,332	$222	0.2%	$167.31	0.0%	CL B	084670702
MA	MASTERCARD CL A ORD	1,908	$215	0.2%	$104.26	0.0%	CL A	57636Q104
BA	BOEING ORD	1,175	$208	0.2%	$158.76	0.0%	COM	097023105
—	CELGENE ORD	1,658	$206	0.2%	$124.25	—	COM	151020104
—	XEROX ORD	20,848	$153	0.2%	$7.34	—	COM	984121103