Hartree Partners, LP Hedge Fund

Location: New York, NY

CIK: 0001597857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $99.14B (100.0% shares, 0.0% debt)

Holdings (21)

— SPARTAN ENERGY ACQUISITON CO 25.2%

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

FANG DIAMONDBACK ENERGY INC 9.1%

Value $9.025B Shares 88,890 Est. Cost $85.78 Unrealized -7.3%

MPC MARATHON PETE CORP 8.8%

Value $8.678B Shares 145,000 Est. Cost $50.44 Unrealized 0.0%

VST VISTRA ENERGY CORP 7.4%

Value $7.288B Shares 280,000 Est. Cost $20.80 Unrealized +3.9%

CNQ CANADIAN NAT RES LTD 6.9%

Value $6.875B Shares 250,000 Est. Cost $9.40 Unrealized -0.6%

CVE CENOVUS ENERGY INC 5.6%

Value $5.512B Shares 635,000 Est. Cost $7.26 Unrealized +0.1%

NRG NRG ENERGY INC 5.2%

Value $5.14B Shares 121,000 Est. Cost $31.98 Unrealized +7.6%

— PARSLEY ENERGY INC 4.2%

Value $4.149B Shares 215,000 Est. Cost $19300.00 Unrealized —

— ARCH COAL INC 4.1%

Value $4.107B Shares 45,000 Est. Cost $91270.00 Unrealized —

DHT DHT HOLDINGS INC 3.4%

Value $3.39B Shares 760,000 Est. Cost $2.55 Unrealized -3.7%

HCC WARRIOR MET COAL INC 3.4%

Value $3.344B Shares 110,000 Est. Cost $26.02 Unrealized +5.1%

MGY MAGNOLIA OIL & GAS CORP 3.2%

Value $3.17B Shares 264,192 Est. Cost $13.05 Unrealized -6.7%

XOM EXXON MOBIL CORP 2.2%

Value $2.182B Shares 27,000 Est. Cost $55.43 Unrealized 0.0%

EWZ ISHARES INC 2.2%

Value $2.18B Shares 53,192 Est. Cost $40990.00 Unrealized —

— MARATHON OIL CORP 2.0%

Value $2.005B Shares 120,000 Est. Cost $16710.00 Unrealized —

CTRA CABOT OIL & GAS CORP 2.0%

Value $1.958B Shares 75,000 Est. Cost $18.36 Unrealized +1.5%

— NORTHERN OIL & GAS INC NEV 1.5%

Value $1.507B Shares 550,000 Est. Cost $2740.00 Unrealized —

TALO TALOS ENERGY INC 1.2%

Value $1.142B Shares 43,000 Est. Cost $21.69 Unrealized 0.0%

PBF PBF ENERGY INC 0.9%

Value $934M Shares 30,000 Est. Cost $33.61 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value $858M Shares 35,000 Est. Cost $24510.00 Unrealized —

— PURE ACQUISITION CORP 0.7%

Value $694M Shares 625,000 Est. Cost $1110.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25B	25.2%	$10150.00	—	UNIT 99/99/9999	846784114
FANG	DIAMONDBACK ENERGY INC	88,890	$9.025B	9.1%	$85.78	-7.3%	COM	25278X109
MPC	MARATHON PETE CORP	145,000	$8.678B	8.8%	$50.44	0.0%	COM	56585A102
VST	VISTRA ENERGY CORP	280,000	$7.288B	7.4%	$20.80	+3.9%	COM	92840M102
CNQ	CANADIAN NAT RES LTD	250,000	$6.875B	6.9%	$9.40	-0.6%	COM	136385101
CVE	CENOVUS ENERGY INC	635,000	$5.512B	5.6%	$7.26	+0.1%	COM	15135U109
NRG	NRG ENERGY INC	121,000	$5.14B	5.2%	$31.98	+7.6%	COM NEW	629377508
—	PARSLEY ENERGY INC	215,000	$4.149B	4.2%	$19300.00	—	CL A	701877102
—	ARCH COAL INC	45,000	$4.107B	4.1%	$91270.00	—	CL A	039380407
DHT	DHT HOLDINGS INC	760,000	$3.39B	3.4%	$2.55	-3.7%	SHS NEW	Y2065G121
HCC	WARRIOR MET COAL INC	110,000	$3.344B	3.4%	$26.02	+5.1%	COM	93627C101
MGY	MAGNOLIA OIL & GAS CORP	264,192	$3.17B	3.2%	$13.05	-6.7%	CL A	559663109
XOM	EXXON MOBIL CORP	27,000	$2.182B	2.2%	$55.43	0.0%	COM	30231G102
EWZ	ISHARES INC	53,192	$2.18B	2.2%	$40990.00	—	MSCI BRAZIL ETF	464286400
—	MARATHON OIL CORP	120,000	$2.005B	2.0%	$16710.00	—	COM	565849106
CTRA	CABOT OIL & GAS CORP	75,000	$1.958B	2.0%	$18.36	+1.5%	COM	127097103
—	NORTHERN OIL & GAS INC NEV	550,000	$1.507B	1.5%	$2740.00	—	COM	665531109
TALO	TALOS ENERGY INC	43,000	$1.142B	1.2%	$21.69	0.0%	COM	87484T108
PBF	PBF ENERGY INC	30,000	$934M	0.9%	$33.61	0.0%	CL A	69318G106
PAA	PLAINS ALL AMERN PIPELINE L	35,000	$858M	0.9%	$24510.00	—	UNIT LTD PARTN	726503105
—	PURE ACQUISITION CORP	625,000	$694M	0.7%	$1110.00	—	UNIT 04/13/2023	74621Q114