Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $110,497,614 (100.0% shares, 0.0% debt)

Holdings (31)

— VANTAGE ENERGY ACQUISITION 22.3%

Value ($000) $24,675,020 Shares 2,500,002 Est. Cost $10000.00 Unrealized —

— SENTINEL ENERGY SVCS INC 14.5%

Value ($000) $16,000,000 Shares 1,600,000 Est. Cost $9720.00 Unrealized —

— PURE ACQUISITION CORP 11.6%

Value ($000) $12,812,500 Shares 1,250,000 Est. Cost $10250.00 Unrealized —

EQT EQT CORP 6.1%

Value ($000) $6,787,140 Shares 123,000 Est. Cost $26.24 Unrealized -1.8%

— TPG PACE ENERGY HLDGS CORP 4.3%

Value ($000) $4,761,408 Shares 438,032 Est. Cost $10870.00 Unrealized —

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $4,446,349 Shares 68,206 Est. Cost $49.99 Unrealized +23.1%

— ENCANA CORP 3.4%

Value ($000) $3,742,088 Shares 286,750 Est. Cost $10449.38 Unrealized —

BTU PEABODY ENERGY CORP NEW 3.3%

Value ($000) $3,678,968 Shares 80,892 Est. Cost $26.36 Unrealized +35.8%

— CONTINENTAL RESOURCES INC 3.1%

Value ($000) $3,432,280 Shares 53,000 Est. Cost $14882.60 Unrealized —

HCC WARRIOR MET COAL INC 2.9%

Value ($000) $3,225,690 Shares 117,000 Est. Cost $26.34 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 2.8%

Value ($000) $3,042,811 Shares 60,650 Est. Cost $38.59 Unrealized 0.0%

— MARATHON OIL CORP 2.3%

Value ($000) $2,503,200 Shares 120,000 Est. Cost $8457.11 Unrealized —

PBF PBF ENERGY INC 1.9%

Value ($000) $2,096,500 Shares 50,000 Est. Cost $41.85 Unrealized 0.0%

DHT DHT HOLDINGS INC 1.8%

Value ($000) $2,043,672 Shares 435,751 Est. Cost $2.08 Unrealized +7.3%

— OSPREY ENERGY ACQUISITION CO 1.8%

Value ($000) $2,030,000 Shares 200,000 Est. Cost $10150.00 Unrealized —

— WILDHORSE RESOURCE DEV CORP 1.8%

Value ($000) $1,990,760 Shares 78,500 Est. Cost $25360.00 Unrealized —

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $1,499,400 Shares 63,000 Est. Cost $17.21 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $1,494,640 Shares 34,000 Est. Cost $27.59 Unrealized 0.0%

— PENN VA CORP NEW 1.2%

Value ($000) $1,273,350 Shares 15,000 Est. Cost $84890.00 Unrealized —

OLN OLIN CORP 1.1%

Value ($000) $1,206,240 Shares 42,000 Est. Cost $25.07 Unrealized 0.0%

— VANTAGE ENERGY ACQUISITION 1.0%

Value ($000) $1,083,334 Shares 833,334 Est. Cost $1450.00 Unrealized —

— PARSLEY ENERGY INC 0.9%

Value ($000) $1,029,520 Shares 34,000 Est. Cost $28990.00 Unrealized —

— HOLLYFRONTIER CORP 0.9%

Value ($000) $1,026,450 Shares 15,000 Est. Cost $68430.00 Unrealized —

— WPX ENERGY INC 0.8%

Value ($000) $901,500 Shares 50,000 Est. Cost $14780.00 Unrealized —

VET VERMILION ENERGY INC 0.8%

Value ($000) $900,250 Shares 25,000 Est. Cost $34.60 Unrealized 0.0%

— OCEAN RIG UDW INC 0.8%

Value ($000) $834,284 Shares 28,300 Est. Cost $25230.00 Unrealized —

— ANADARKO PETE CORP 0.7%

Value ($000) $732,500 Shares 10,000 Est. Cost $73250.00 Unrealized —

— WHITING PETE CORP NEW 0.6%

Value ($000) $685,360 Shares 13,000 Est. Cost $52720.00 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value ($000) $418,400 Shares 5,000 Est. Cost $57.44 Unrealized +15.5%

— OBSIDIAN ENERGY LTD 0.1%

Value ($000) $113,000 Shares 100,000 Est. Cost $1130.00 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $31,000 Shares 10,000 Est. Cost $3100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTAGE ENERGY ACQUISITION	2,500,002	$24,675,020	22.3%	$10000.00	—	COM CL A	92211L105
—	SENTINEL ENERGY SVCS INC	1,600,000	$16,000,000	14.5%	$9720.00	—	UNIT 11/02/2022	G8062D128
—	PURE ACQUISITION CORP	1,250,000	$12,812,500	11.6%	$10250.00	—	UNIT 04/13/2023	74621Q205
EQT	EQT CORP	123,000	$6,787,140	6.1%	$26.24	-1.8%	COM	26884L109
—	TPG PACE ENERGY HLDGS CORP	438,032	$4,761,408	4.3%	$10870.00	—	CL A	872656103
LNG	CHENIERE ENERGY INC	68,206	$4,446,349	4.0%	$49.99	+23.1%	COM NEW	16411R208
—	ENCANA CORP	286,750	$3,742,088	3.4%	$10449.38	—	COM	292505104
BTU	PEABODY ENERGY CORP NEW	80,892	$3,678,968	3.3%	$26.36	+35.8%	COM	704551100
—	CONTINENTAL RESOURCES INC	53,000	$3,432,280	3.1%	$14882.60	—	COM	212015101
HCC	WARRIOR MET COAL INC	117,000	$3,225,690	2.9%	$26.34	0.0%	COM	93627C101
DK	DELEK US HLDGS INC NEW	60,650	$3,042,811	2.8%	$38.59	0.0%	COM	24665A103
—	MARATHON OIL CORP	120,000	$2,503,200	2.3%	$8457.11	—	COM	565849106
PBF	PBF ENERGY INC	50,000	$2,096,500	1.9%	$41.85	0.0%	CL A	69318G106
DHT	DHT HOLDINGS INC	435,751	$2,043,672	1.8%	$2.08	+7.3%	SHS NEW	Y2065G121
—	OSPREY ENERGY ACQUISITION CO	200,000	$2,030,000	1.8%	$10150.00	—	CL A COM	688397108
—	WILDHORSE RESOURCE DEV CORP	78,500	$1,990,760	1.8%	$25360.00	—	COM	96812T102
CTRA	CABOT OIL & GAS CORP	63,000	$1,499,400	1.4%	$17.21	0.0%	COM	127097103
DVN	DEVON ENERGY CORP NEW	34,000	$1,494,640	1.4%	$27.59	0.0%	COM	25179M103
—	PENN VA CORP NEW	15,000	$1,273,350	1.2%	$84890.00	—	COM	70788V102
OLN	OLIN CORP	42,000	$1,206,240	1.1%	$25.07	0.0%	COM PAR $1	680665205
—	VANTAGE ENERGY ACQUISITION	833,334	$1,083,334	1.0%	$1450.00	—	*W EXP 04/12/202	92211L113
—	PARSLEY ENERGY INC	34,000	$1,029,520	0.9%	$28990.00	—	CL A	701877102
—	HOLLYFRONTIER CORP	15,000	$1,026,450	0.9%	$68430.00	—	COM	436106108
—	WPX ENERGY INC	50,000	$901,500	0.8%	$14780.00	—	COM	98212B103
VET	VERMILION ENERGY INC	25,000	$900,250	0.8%	$34.60	0.0%	COM	923725105
—	OCEAN RIG UDW INC	28,300	$834,284	0.8%	$25230.00	—	COM CL A	G66964118
—	ANADARKO PETE CORP	10,000	$732,500	0.7%	$73250.00	—	COM	032511107
—	WHITING PETE CORP NEW	13,000	$685,360	0.6%	$52720.00	—	COM NEW	966387409
OXY	OCCIDENTAL PETE CORP DEL	5,000	$418,400	0.4%	$57.44	+15.5%	COM	674599105
—	OBSIDIAN ENERGY LTD	100,000	$113,000	0.1%	$1130.00	—	COM	674482104
—	ADVANTAGE OIL & GAS LTD	10,000	$31,000	0.0%	$3100.00	—	COM	00765F101