Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $77,988 (100.0% shares, 0.0% debt)

Holdings (19)

— VANTAGE ENERGY ACQUISITION 31.2%

Value ($000) $24,300 Shares 2,500,002 Est. Cost $10000.00 Unrealized —

STNL SENTINEL ENERGY SVCS INC 20.5%

Value ($000) $15,952 Shares 1,600,000 Est. Cost $9.97 Unrealized —

— CONTINENTAL RESOURCES INC 8.8%

Value ($000) $6,886 Shares 130,000 Est. Cost $14882.60 Unrealized —

BTU PEABODY ENERGY CORP NEW 5.1%

Value ($000) $4,016 Shares 102,000 Est. Cost $24.54 Unrealized +15.1%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $3,957 Shares 73,500 Est. Cost $45.54 Unrealized +5.9%

HCC WARRIOR MET COAL INC 4.0%

Value ($000) $3,139 Shares 124,829 Est. Cost $24.07 Unrealized +4.3%

CME CME GROUP INC 3.7%

Value ($000) $2,921 Shares 20,000 Est. Cost $78.77 Unrealized +33.9%

— RSP PERMIAN INC 3.2%

Value ($000) $2,527 Shares 62,125 Est. Cost $33686.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.9%

Value ($000) $2,288 Shares 18,125 Est. Cost $71.15 Unrealized +17.8%

— ENCANA CORP 2.5%

Value ($000) $1,916 Shares 143,750 Est. Cost $9426.67 Unrealized —

PBF PBF ENERGY INC 2.2%

Value ($000) $1,706 Shares 48,125 Est. Cost $24.70 Unrealized +25.1%

SM SM ENERGY CO 2.1%

Value ($000) $1,605 Shares 72,706 Est. Cost $18.13 Unrealized 0.0%

— ANDEAVOR 2.0%

Value ($000) $1,595 Shares 13,952 Est. Cost $103149.98 Unrealized —

CTRA CABOT OIL & GAS CORP 1.7%

Value ($000) $1,359 Shares 47,500 Est. Cost $18.62 Unrealized +8.2%

— MARATHON OIL CORP 1.3%

Value ($000) $1,016 Shares 60,000 Est. Cost $16.93 Unrealized —

— VANTAGE ENERGY ACQUISITION 1.3%

Value ($000) $1,000 Shares 833,334 Est. Cost $10130.00 Unrealized —

OKE ONEOK INC NEW 1.2%

Value ($000) $962 Shares 18,000 Est. Cost $32.07 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $624 Shares 16,676 Est. Cost $25.62 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $219 Shares 1,294 Est. Cost $39.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTAGE ENERGY ACQUISITION	2,500,002	$24,300	31.2%	$10000.00	—	COM CL A	92211L105
STNL	SENTINEL ENERGY SVCS INC	1,600,000	$15,952	20.5%	$9.97	—	COM CL A	G8062D102
—	CONTINENTAL RESOURCES INC	130,000	$6,886	8.8%	$14882.60	—	COM	212015101
BTU	PEABODY ENERGY CORP NEW	102,000	$4,016	5.1%	$24.54	+15.1%	COM	704551100
LNG	CHENIERE ENERGY INC	73,500	$3,957	5.1%	$45.54	+5.9%	COM NEW	16411R208
HCC	WARRIOR MET COAL INC	124,829	$3,139	4.0%	$24.07	+4.3%	COM	93627C101
CME	CME GROUP INC	20,000	$2,921	3.7%	$78.77	+33.9%	COM CL A	12572Q105
—	RSP PERMIAN INC	62,125	$2,527	3.2%	$33686.30	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	18,125	$2,288	2.9%	$71.15	+17.8%	COM	25278X109
—	ENCANA CORP	143,750	$1,916	2.5%	$9426.67	—	COM	292505104
PBF	PBF ENERGY INC	48,125	$1,706	2.2%	$24.70	+25.1%	CL A	69318G106
SM	SM ENERGY CO	72,706	$1,605	2.1%	$18.13	0.0%	COM	78454L100
—	ANDEAVOR	13,952	$1,595	2.0%	$103149.98	—	COM	03349M105
CTRA	CABOT OIL & GAS CORP	47,500	$1,359	1.7%	$18.62	+8.2%	COM	127097103
—	MARATHON OIL CORP	60,000	$1,016	1.3%	$16.93	—	COM	565849106
—	VANTAGE ENERGY ACQUISITION	833,334	$1,000	1.3%	$10130.00	—	UNIT 04/12/2024	92211L204
OKE	ONEOK INC NEW	18,000	$962	1.2%	$32.07	0.0%	COM	682680103
SU	SUNCOR ENERGY INC NEW	16,676	$624	0.8%	$25.62	0.0%	COM	867224107
AAPL	APPLE INC	1,294	$219	0.3%	$39.08	0.0%	COM	037833100