Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $59,542,003 (100.0% shares, 0.0% debt)

Holdings (21)

— VANTAGE ENERGY ACQUISITION 42.0%

Value ($000) $25,000,020 Shares 2,500,002 Est. Cost $10000.00 Unrealized —

— SRC ENERGY INC 5.8%

Value ($000) $3,481,200 Shares 360,000 Est. Cost $9670.00 Unrealized —

CTRA CABOT OIL & GAS CORP 5.4%

Value ($000) $3,210,000 Shares 120,000 Est. Cost $18.62 Unrealized 0.0%

BTU PEABODY ENERGY CORP NEW 5.0%

Value ($000) $2,959,020 Shares 102,000 Est. Cost $24.54 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.6%

Value ($000) $2,742,880 Shares 28,000 Est. Cost $71.15 Unrealized 0.0%

CME CME GROUP INC 4.6%

Value ($000) $2,713,600 Shares 20,000 Est. Cost $78.77 Unrealized +18.0%

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $2,206,960 Shares 49,000 Est. Cost $44.19 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 3.5%

Value ($000) $2,099,993 Shares 99,103 Est. Cost $21190.00 Unrealized —

— RSP PERMIAN INC 3.5%

Value ($000) $2,092,695 Shares 60,500 Est. Cost $34590.00 Unrealized —

— CONTINENTAL RESOURCES INC 3.2%

Value ($000) $1,930,500 Shares 50,000 Est. Cost $38610.00 Unrealized —

— ANDEAVOR 2.7%

Value ($000) $1,586,653 Shares 15,382 Est. Cost $103149.98 Unrealized —

DVN DEVON ENERGY CORP NEW 2.5%

Value ($000) $1,468,400 Shares 40,000 Est. Cost $22.96 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.4%

Value ($000) $1,410,971 Shares 59,863 Est. Cost $22.96 Unrealized 0.0%

— ENCANA CORP 2.3%

Value ($000) $1,354,700 Shares 115,000 Est. Cost $11780.00 Unrealized —

PBF PBF ENERGY INC 1.8%

Value ($000) $1,062,985 Shares 38,500 Est. Cost $23.15 Unrealized 0.0%

— DYNEGY INC NEW DEL 1.6%

Value ($000) $974,105 Shares 99,500 Est. Cost $9790.00 Unrealized —

— VANTAGE ENERGY ACQUISITION 1.4%

Value ($000) $833,331 Shares 833,334 Est. Cost $10130.00 Unrealized —

— WESTERN GAS PARTNERS LP 1.3%

Value ($000) $769,200 Shares 15,000 Est. Cost $51280.00 Unrealized —

— CONCHO RES INC 1.0%

Value ($000) $592,740 Shares 4,500 Est. Cost $131720.00 Unrealized —

— CIMAREX ENERGY CO 1.0%

Value ($000) $568,350 Shares 5,000 Est. Cost $113670.00 Unrealized —

EOG EOG RES INC 0.8%

Value ($000) $483,700 Shares 5,000 Est. Cost $67.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTAGE ENERGY ACQUISITION	2,500,002	$25,000,020	42.0%	$10000.00	—	COM CL A	92211L105
—	SRC ENERGY INC	360,000	$3,481,200	5.8%	$9670.00	—	COM	78470V108
CTRA	CABOT OIL & GAS CORP	120,000	$3,210,000	5.4%	$18.62	0.0%	COM	127097103
BTU	PEABODY ENERGY CORP NEW	102,000	$2,959,020	5.0%	$24.54	0.0%	COM	704551100
FANG	DIAMONDBACK ENERGY INC	28,000	$2,742,880	4.6%	$71.15	0.0%	COM	25278X109
CME	CME GROUP INC	20,000	$2,713,600	4.6%	$78.77	+18.0%	COM CL A	12572Q105
LNG	CHENIERE ENERGY INC	49,000	$2,206,960	3.7%	$44.19	0.0%	COM NEW	16411R208
PAA	PLAINS ALL AMERN PIPELINE L	99,103	$2,099,993	3.5%	$21190.00	—	UNIT LTD PARTN	726503105
—	RSP PERMIAN INC	60,500	$2,092,695	3.5%	$34590.00	—	COM	74978Q105
—	CONTINENTAL RESOURCES INC	50,000	$1,930,500	3.2%	$38610.00	—	COM	212015101
—	ANDEAVOR	15,382	$1,586,653	2.7%	$103149.98	—	COM	03349M105
DVN	DEVON ENERGY CORP NEW	40,000	$1,468,400	2.5%	$22.96	0.0%	COM	25179M103
HCC	WARRIOR MET COAL INC	59,863	$1,410,971	2.4%	$22.96	0.0%	COM	93627C101
—	ENCANA CORP	115,000	$1,354,700	2.3%	$11780.00	—	COM	292505104
PBF	PBF ENERGY INC	38,500	$1,062,985	1.8%	$23.15	0.0%	CL A	69318G106
—	DYNEGY INC NEW DEL	99,500	$974,105	1.6%	$9790.00	—	COM	26817R108
—	VANTAGE ENERGY ACQUISITION	833,334	$833,331	1.4%	$10130.00	—	*W EXP 04/12/202	92211L204
—	WESTERN GAS PARTNERS LP	15,000	$769,200	1.3%	$51280.00	—	COM UNIT LP IN	958254104
—	CONCHO RES INC	4,500	$592,740	1.0%	$131720.00	—	COM	20605P101
—	CIMAREX ENERGY CO	5,000	$568,350	1.0%	$113670.00	—	COM	171798101
EOG	EOG RES INC	5,000	$483,700	0.8%	$67.46	0.0%	COM	26875P101