Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $111,009,737 (100.0% shares, 0.0% debt)

Holdings (25)

— VANTAGE ENERGY ACQUISITION 22.0%

Value ($000) $24,450,019 Shares 2,500,002 Est. Cost $10000.00 Unrealized —

— SENTINEL ENERGY SVCS INC 14.0%

Value ($000) $15,552,000 Shares 1,600,000 Est. Cost $9720.00 Unrealized —

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $7,366,104 Shares 137,813 Est. Cost $49.99 Unrealized +10.2%

VST VISTRA ENERGY CORP 5.5%

Value ($000) $6,144,850 Shares 295,000 Est. Cost $16.53 Unrealized 0.0%

— ANDEAVOR 4.5%

Value ($000) $5,030,815 Shares 50,028 Est. Cost $101282.30 Unrealized —

— WPX ENERGY INC 4.2%

Value ($000) $4,685,260 Shares 317,000 Est. Cost $14780.00 Unrealized —

— PARSLEY ENERGY INC 4.2%

Value ($000) $4,638,400 Shares 160,000 Est. Cost $28990.00 Unrealized —

BTU PEABODY ENERGY CORP NEW 4.1%

Value ($000) $4,542,425 Shares 124,450 Est. Cost $26.36 Unrealized +31.5%

— ENCANA CORP 4.1%

Value ($000) $4,518,250 Shares 410,750 Est. Cost $10449.38 Unrealized —

— RSP PERMIAN INC 3.6%

Value ($000) $3,990,660 Shares 85,125 Est. Cost $37251.11 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.5%

Value ($000) $3,937,935 Shares 31,125 Est. Cost $82.12 Unrealized +18.6%

EQT EQT CORP 3.4%

Value ($000) $3,753,290 Shares 79,000 Est. Cost $26.50 Unrealized 0.0%

NRG NRG ENERGY INC 3.3%

Value ($000) $3,707,868 Shares 121,450 Est. Cost $22.96 Unrealized 0.0%

— CONTINTENTAL RESOURCES INC 3.2%

Value ($000) $3,595,950 Shares 61,000 Est. Cost $14882.60 Unrealized —

CNQ CANADIAN NAT RES LTD 2.2%

Value ($000) $2,449,976 Shares 78,000 Est. Cost $11.03 Unrealized 0.0%

WHD CACTUS INC 2.2%

Value ($000) $2,423,700 Shares 90,000 Est. Cost $25.19 Unrealized 0.0%

— MARATHON OIL CORP 1.8%

Value ($000) $2,032,380 Shares 126,000 Est. Cost $8457.11 Unrealized —

DHT DHT HOLDINGS INC 1.6%

Value ($000) $1,729,753 Shares 508,751 Est. Cost $2.08 Unrealized 0.0%

— PIONEER NAT RES CO 1.2%

Value ($000) $1,374,240 Shares 8,000 Est. Cost $171780.00 Unrealized —

— VANTAGE ENERGY ACQUISITION 1.1%

Value ($000) $1,208,334 Shares 833,334 Est. Cost $1450.00 Unrealized —

— ENERPLUS CORP 1.0%

Value ($000) $1,124,000 Shares 100,000 Est. Cost $11240.00 Unrealized —

— FTS INTERNATIONAL INC 0.9%

Value ($000) $1,011,450 Shares 55,000 Est. Cost $18390.00 Unrealized —

— OCEAN RIG UDW INC 0.6%

Value ($000) $714,009 Shares 28,300 Est. Cost $25230.00 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value ($000) $519,680 Shares 8,000 Est. Cost $57.44 Unrealized 0.0%

LBRT LIBERTY OILFIELD SVCS INC 0.5%

Value ($000) $508,389 Shares 30,100 Est. Cost $19.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTAGE ENERGY ACQUISITION	2,500,002	$24,450,019	22.0%	$10000.00	—	COM CL A	92211L105
—	SENTINEL ENERGY SVCS INC	1,600,000	$15,552,000	14.0%	$9720.00	—	UNIT 11/02/2022	G8062D128
LNG	CHENIERE ENERGY INC	137,813	$7,366,104	6.6%	$49.99	+10.2%	COM NEW	16411R208
VST	VISTRA ENERGY CORP	295,000	$6,144,850	5.5%	$16.53	0.0%	COM	92840M102
—	ANDEAVOR	50,028	$5,030,815	4.5%	$101282.30	—	COM	03349M105
—	WPX ENERGY INC	317,000	$4,685,260	4.2%	$14780.00	—	COM	98212B103
—	PARSLEY ENERGY INC	160,000	$4,638,400	4.2%	$28990.00	—	CL A	701877102
BTU	PEABODY ENERGY CORP NEW	124,450	$4,542,425	4.1%	$26.36	+31.5%	COM	704551100
—	ENCANA CORP	410,750	$4,518,250	4.1%	$10449.38	—	COM	292505104
—	RSP PERMIAN INC	85,125	$3,990,660	3.6%	$37251.11	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	31,125	$3,937,935	3.5%	$82.12	+18.6%	COM	25278X109
EQT	EQT CORP	79,000	$3,753,290	3.4%	$26.50	0.0%	COM	26884L109
NRG	NRG ENERGY INC	121,450	$3,707,868	3.3%	$22.96	0.0%	COM NEW	629377508
—	CONTINTENTAL RESOURCES INC	61,000	$3,595,950	3.2%	$14882.60	—	COM	212015101
CNQ	CANADIAN NAT RES LTD	78,000	$2,449,976	2.2%	$11.03	0.0%	COM	136385101
WHD	CACTUS INC	90,000	$2,423,700	2.2%	$25.19	0.0%	CL A	127203107
—	MARATHON OIL CORP	126,000	$2,032,380	1.8%	$8457.11	—	COM	565849106
DHT	DHT HOLDINGS INC	508,751	$1,729,753	1.6%	$2.08	0.0%	SHS NEW	Y2065G121
—	PIONEER NAT RES CO	8,000	$1,374,240	1.2%	$171780.00	—	COM	723787107
—	VANTAGE ENERGY ACQUISITION	833,334	$1,208,334	1.1%	$1450.00	—	*W EXP 04/12/202	92211L113
—	ENERPLUS CORP	100,000	$1,124,000	1.0%	$11240.00	—	COM	292766102
—	FTS INTERNATIONAL INC	55,000	$1,011,450	0.9%	$18390.00	—	COM	30283W104
—	OCEAN RIG UDW INC	28,300	$714,009	0.6%	$25230.00	—	COM CL A	G66964118
OXY	OCCIDENTAL PETE CORP DEL	8,000	$519,680	0.5%	$57.44	0.0%	COM	674599105
LBRT	LIBERTY OILFIELD SVCS INC	30,100	$508,389	0.5%	$19.66	0.0%	COM CL A	53115L104