Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $70,608,161 (100.0% shares, 0.0% debt)

Holdings (20)

— SPARTAN ENERGY ACQUISITON CO 35.4%

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

— PURE ACQUISITION CORP 17.7%

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

MGY MAGNOLIA OIL & GAS CORP 5.1%

Value ($000) $3,634,192 Shares 324,192 Est. Cost $13.05 Unrealized -3.6%

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $3,619,500 Shares 150,000 Est. Cost $9.44 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $3,551,400 Shares 60,000 Est. Cost $57.80 Unrealized +6.5%

HCC WARRIOR MET COAL INC 4.1%

Value ($000) $2,893,200 Shares 120,000 Est. Cost $26.02 Unrealized -1.8%

VST VISTRA ENERGY CORP 4.0%

Value ($000) $2,815,470 Shares 123,000 Est. Cost $19.77 Unrealized +2.0%

FANG DIAMONDBACK ENERGY INC 3.8%

Value ($000) $2,678,103 Shares 28,890 Est. Cost $98.81 Unrealized -12.3%

— CONCHO RES INC 2.8%

Value ($000) $1,953,010 Shares 19,000 Est. Cost $115937.37 Unrealized —

— HOLLYFRONTIER CORP 2.6%

Value ($000) $1,865,880 Shares 36,500 Est. Cost $51120.00 Unrealized —

NRG NRG ENERGY INC 2.5%

Value ($000) $1,782,000 Shares 45,000 Est. Cost $27.85 Unrealized +14.2%

DHT DHT HOLDINGS INC 2.2%

Value ($000) $1,568,000 Shares 400,000 Est. Cost $2.64 Unrealized 0.0%

— WPX ENERGY INC 1.9%

Value ($000) $1,350,650 Shares 119,000 Est. Cost $18386.23 Unrealized —

— CIMAREX ENERGY CO 1.8%

Value ($000) $1,263,825 Shares 20,500 Est. Cost $92940.00 Unrealized —

— CALLON PETE CO DEL 1.4%

Value ($000) $957,275 Shares 147,500 Est. Cost $6490.00 Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $912,632 Shares 34,400 Est. Cost $26530.00 Unrealized —

— PIONEER NAT RES CO 1.2%

Value ($000) $822,000 Shares 6,250 Est. Cost $131520.00 Unrealized —

— ENCANA CORP 0.8%

Value ($000) $577,818 Shares 100,000 Est. Cost $11187.05 Unrealized —

CVE CENOVUS ENERGY INC 0.7%

Value ($000) $527,956 Shares 75,000 Est. Cost $7.20 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.5%

Value ($000) $335,250 Shares 15,000 Est. Cost $17.23 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25,000,000	35.4%	$10150.00	—	UNIT 99/99/9999	846784114
—	PURE ACQUISITION CORP	1,250,000	$12,500,000	17.7%	$10250.00	—	UNIT 04/13/2023	74621Q205
MGY	MAGNOLIA OIL & GAS CORP	324,192	$3,634,192	5.1%	$13.05	-3.6%	CL A	559663109
CNQ	CANADIAN NAT RES LTD	150,000	$3,619,500	5.1%	$9.44	0.0%	COM	136385101
LNG	CHENIERE ENERGY INC	60,000	$3,551,400	5.0%	$57.80	+6.5%	COM NEW	16411R208
HCC	WARRIOR MET COAL INC	120,000	$2,893,200	4.1%	$26.02	-1.8%	COM	93627C101
VST	VISTRA ENERGY CORP	123,000	$2,815,470	4.0%	$19.77	+2.0%	COM	92840M102
FANG	DIAMONDBACK ENERGY INC	28,890	$2,678,103	3.8%	$98.81	-12.3%	COM	25278X109
—	CONCHO RES INC	19,000	$1,953,010	2.8%	$115937.37	—	COM	20605P101
—	HOLLYFRONTIER CORP	36,500	$1,865,880	2.6%	$51120.00	—	COM	436106108
NRG	NRG ENERGY INC	45,000	$1,782,000	2.5%	$27.85	+14.2%	COM NEW	629377508
DHT	DHT HOLDINGS INC	400,000	$1,568,000	2.2%	$2.64	0.0%	SHS NEW	Y2065G121
—	WPX ENERGY INC	119,000	$1,350,650	1.9%	$18386.23	—	COM	98212B103
—	CIMAREX ENERGY CO	20,500	$1,263,825	1.8%	$92940.00	—	COM	171798101
—	CALLON PETE CO DEL	147,500	$957,275	1.4%	$6490.00	—	COM	13123X102
—	SPDR SERIES TRUST	34,400	$912,632	1.3%	$26530.00	—	S&P OILGAS EXP	78464A730
—	PIONEER NAT RES CO	6,250	$822,000	1.2%	$131520.00	—	COM	723787107
—	ENCANA CORP	100,000	$577,818	0.8%	$11187.05	—	COM	292505104
CVE	CENOVUS ENERGY INC	75,000	$527,956	0.7%	$7.20	0.0%	COM	15135U109
CTRA	CABOT OIL & GAS CORP	15,000	$335,250	0.5%	$17.23	+3.8%	COM	127097103