Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $202,357,361 (100.0% shares, 0.0% debt)

Holdings (37)

— SPARTAN ENERGY ACQUISITON CO 12.5%

Value ($000) $25,375,000 Shares 2,500,000 Est. Cost $10150.00 Unrealized —

— VANTAGE ENERGY ACQUISITION 12.3%

Value ($000) $24,950,020 Shares 2,500,002 Est. Cost $10000.00 Unrealized —

— ENERGEN CORP 8.8%

Value ($000) $17,787,298 Shares 206,421 Est. Cost $86170.00 Unrealized —

— SENTINEL ENERGY SVCS INC 8.2%

Value ($000) $16,512,000 Shares 1,600,000 Est. Cost $9720.00 Unrealized —

— PURE ACQUISITION CORP 6.4%

Value ($000) $12,937,500 Shares 1,250,000 Est. Cost $10250.00 Unrealized —

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $10,298,835 Shares 148,206 Est. Cost $57.80 Unrealized +11.5%

SU SUNCOR ENERGY INC NEW 3.8%

Value ($000) $7,696,920 Shares 154,000 Est. Cost $30.46 Unrealized 0.0%

EQT EQT CORP 3.6%

Value ($000) $7,342,180 Shares 166,000 Est. Cost $26.06 Unrealized -2.1%

BTU PEABODY ENERGY CORP NEW 2.7%

Value ($000) $5,555,991 Shares 155,892 Est. Cost $31.76 Unrealized +18.3%

MGY MAGNOLIA OIL & GAS CORP 2.7%

Value ($000) $5,374,060 Shares 358,032 Est. Cost $13.05 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.6%

Value ($000) $5,326,880 Shares 197,000 Est. Cost $26.02 Unrealized -1.8%

— ENCANA CORP 2.6%

Value ($000) $5,201,393 Shares 396,750 Est. Cost $11187.05 Unrealized —

VALE VALE S A 2.2%

Value ($000) $4,526,200 Shares 305,000 Est. Cost $14840.00 Unrealized —

DK DELEK US HLDGS INC NEW 2.2%

Value ($000) $4,355,440 Shares 102,650 Est. Cost $38.55 Unrealized -0.2%

— ENERGY TRANSFER PARTNERS LP 2.1%

Value ($000) $4,295,900 Shares 170,000 Est. Cost $25270.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $4,055,700 Shares 30,000 Est. Cost $98.81 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 1.9%

Value ($000) $3,895,960 Shares 173,000 Est. Cost $17.23 Unrealized +0.1%

— CIMAREX ENERGY CO 1.9%

Value ($000) $3,810,540 Shares 41,000 Est. Cost $92940.00 Unrealized —

RRC RANGE RES CORP 1.8%

Value ($000) $3,652,850 Shares 215,000 Est. Cost $16.05 Unrealized 0.0%

— WILDHORSE RESOURCE DEV CORP 1.8%

Value ($000) $3,628,740 Shares 153,500 Est. Cost $24519.61 Unrealized —

— MARATHON OIL CORP 1.8%

Value ($000) $3,561,840 Shares 153,000 Est. Cost $11654.20 Unrealized —

— WPX ENERGY INC 1.5%

Value ($000) $3,098,480 Shares 154,000 Est. Cost $18386.23 Unrealized —

— FALCON MINERALS CORP 1.3%

Value ($000) $2,695,000 Shares 245,000 Est. Cost $11000.00 Unrealized —

VST VISTRA ENERGY CORP 1.2%

Value ($000) $2,488,000 Shares 100,000 Est. Cost $19.68 Unrealized 0.0%

NRG NRG ENERGY INC 1.1%

Value ($000) $2,244,000 Shares 60,000 Est. Cost $27.85 Unrealized 0.0%

— PARSLEY ENERGY INC 1.1%

Value ($000) $2,214,225 Shares 75,700 Est. Cost $29133.22 Unrealized —

OKE ONEOK INC NEW 1.0%

Value ($000) $2,033,700 Shares 30,000 Est. Cost $42.78 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $1,277,500 Shares 250,000 Est. Cost $5110.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $1,246,408 Shares 31,207 Est. Cost $27.59 Unrealized +10.0%

TRGP TARGA RES CORP 0.6%

Value ($000) $1,126,200 Shares 20,000 Est. Cost $41.28 Unrealized 0.0%

— VANTAGE ENERGY ACQUISITION 0.6%

Value ($000) $1,125,001 Shares 833,334 Est. Cost $1450.00 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.5%

Value ($000) $1,092,500 Shares 50,000 Est. Cost $21850.00 Unrealized —

— CONCHO RES INC 0.4%

Value ($000) $763,750 Shares 5,000 Est. Cost $152750.00 Unrealized —

MTDR MATADOR RES CO 0.2%

Value ($000) $495,750 Shares 15,000 Est. Cost $31.94 Unrealized 0.0%

PBF PBF ENERGY INC 0.1%

Value ($000) $199,640 Shares 4,000 Est. Cost $41.85 Unrealized +13.5%

— PENN VA CORP NEW 0.0%

Value ($000) $80,540 Shares 1,000 Est. Cost $84890.00 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $35,420 Shares 2,000 Est. Cost $19.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25,375,000	12.5%	$10150.00	—	UNIT 99/99/9999	846784114
—	VANTAGE ENERGY ACQUISITION	2,500,002	$24,950,020	12.3%	$10000.00	—	COM CL A	92211L105
—	ENERGEN CORP	206,421	$17,787,298	8.8%	$86170.00	—	COM	29265N108
—	SENTINEL ENERGY SVCS INC	1,600,000	$16,512,000	8.2%	$9720.00	—	UNIT 11/02/2022	G8062D128
—	PURE ACQUISITION CORP	1,250,000	$12,937,500	6.4%	$10250.00	—	UNIT 04/13/2023	74621Q205
LNG	CHENIERE ENERGY INC	148,206	$10,298,835	5.1%	$57.80	+11.5%	COM NEW	16411R208
SU	SUNCOR ENERGY INC NEW	154,000	$7,696,920	3.8%	$30.46	0.0%	COM	867224107
EQT	EQT CORP	166,000	$7,342,180	3.6%	$26.06	-2.1%	COM	26884L109
BTU	PEABODY ENERGY CORP NEW	155,892	$5,555,991	2.7%	$31.76	+18.3%	COM	704551100
MGY	MAGNOLIA OIL & GAS CORP	358,032	$5,374,060	2.7%	$13.05	0.0%	CL A	559663109
HCC	WARRIOR MET COAL INC	197,000	$5,326,880	2.6%	$26.02	-1.8%	COM	93627C101
—	ENCANA CORP	396,750	$5,201,393	2.6%	$11187.05	—	COM	292505104
VALE	VALE S A	305,000	$4,526,200	2.2%	$14840.00	—	ADR	91912E105
DK	DELEK US HLDGS INC NEW	102,650	$4,355,440	2.2%	$38.55	-0.2%	COM	24665A103
—	ENERGY TRANSFER PARTNERS LP	170,000	$4,295,900	2.1%	$25270.00	—	UNIT LTD PRT INT	29278N103
FANG	DIAMONDBACK ENERGY INC	30,000	$4,055,700	2.0%	$98.81	0.0%	COM	25278X109
CTRA	CABOT OIL & GAS CORP	173,000	$3,895,960	1.9%	$17.23	+0.1%	COM	127097103
—	CIMAREX ENERGY CO	41,000	$3,810,540	1.9%	$92940.00	—	COM	171798101
RRC	RANGE RES CORP	215,000	$3,652,850	1.8%	$16.05	0.0%	COM	75281A109
—	WILDHORSE RESOURCE DEV CORP	153,500	$3,628,740	1.8%	$24519.61	—	COM	96812T102
—	MARATHON OIL CORP	153,000	$3,561,840	1.8%	$11654.20	—	COM	565849106
—	WPX ENERGY INC	154,000	$3,098,480	1.5%	$18386.23	—	COM	98212B103
—	FALCON MINERALS CORP	245,000	$2,695,000	1.3%	$11000.00	—	CL A COM	30607B109
VST	VISTRA ENERGY CORP	100,000	$2,488,000	1.2%	$19.68	0.0%	COM	92840M102
NRG	NRG ENERGY INC	60,000	$2,244,000	1.1%	$27.85	0.0%	COM NEW	629377508
—	PARSLEY ENERGY INC	75,700	$2,214,225	1.1%	$29133.22	—	CL A	701877102
OKE	ONEOK INC NEW	30,000	$2,033,700	1.0%	$42.78	0.0%	COM	682680103
—	SOUTHWESTERN ENERGY CO	250,000	$1,277,500	0.6%	$5110.00	—	COM	845467109
DVN	DEVON ENERGY CORP NEW	31,207	$1,246,408	0.6%	$27.59	+10.0%	COM	25179M103
TRGP	TARGA RES CORP	20,000	$1,126,200	0.6%	$41.28	0.0%	COM	87612G101
—	VANTAGE ENERGY ACQUISITION	833,334	$1,125,001	0.6%	$1450.00	—	*W EXP 04/12/202	92211L113
—	CENTENNIAL RESOURCE DEV INC	50,000	$1,092,500	0.5%	$21850.00	—	CL A	15136A102
—	CONCHO RES INC	5,000	$763,750	0.4%	$152750.00	—	COM	20605P101
MTDR	MATADOR RES CO	15,000	$495,750	0.2%	$31.94	0.0%	COM	576485205
PBF	PBF ENERGY INC	4,000	$199,640	0.1%	$41.85	+13.5%	CL A	69318G106
—	PENN VA CORP NEW	1,000	$80,540	0.0%	$84890.00	—	COM	70788V102
AR	ANTERO RES CORP	2,000	$35,420	0.0%	$19.36	0.0%	COM	03674X106