Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $99,138,606 (100.0% shares, 0.0% debt)

Holdings (21)

— SPARTAN ENERGY ACQUISITON CO 25.2%

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

FANG DIAMONDBACK ENERGY INC 9.1%

Value ($000) $9,025,002 Shares 88,890 Est. Cost $85.78 Unrealized -7.3%

MPC MARATHON PETE CORP 8.8%

Value ($000) $8,678,250 Shares 145,000 Est. Cost $50.44 Unrealized 0.0%

VST VISTRA ENERGY CORP 7.4%

Value ($000) $7,288,400 Shares 280,000 Est. Cost $20.80 Unrealized +3.9%

CNQ CANADIAN NAT RES LTD 6.9%

Value ($000) $6,875,000 Shares 250,000 Est. Cost $9.40 Unrealized -0.6%

CVE CENOVUS ENERGY INC 5.6%

Value ($000) $5,511,800 Shares 635,000 Est. Cost $7.26 Unrealized +0.1%

NRG NRG ENERGY INC 5.2%

Value ($000) $5,140,080 Shares 121,000 Est. Cost $31.98 Unrealized +7.6%

— PARSLEY ENERGY INC 4.2%

Value ($000) $4,149,500 Shares 215,000 Est. Cost $19300.00 Unrealized —

— ARCH COAL INC 4.1%

Value ($000) $4,107,150 Shares 45,000 Est. Cost $91270.00 Unrealized —

DHT DHT HOLDINGS INC 3.4%

Value ($000) $3,389,600 Shares 760,000 Est. Cost $2.55 Unrealized -3.7%

HCC WARRIOR MET COAL INC 3.4%

Value ($000) $3,344,000 Shares 110,000 Est. Cost $26.02 Unrealized +5.1%

MGY MAGNOLIA OIL & GAS CORP 3.2%

Value ($000) $3,170,304 Shares 264,192 Est. Cost $13.05 Unrealized -6.7%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $2,181,600 Shares 27,000 Est. Cost $55.43 Unrealized 0.0%

EWZ ISHARES INC 2.2%

Value ($000) $2,180,340 Shares 53,192 Est. Cost $40990.00 Unrealized —

— MARATHON OIL CORP 2.0%

Value ($000) $2,005,200 Shares 120,000 Est. Cost $16710.00 Unrealized —

CTRA CABOT OIL & GAS CORP 2.0%

Value ($000) $1,957,500 Shares 75,000 Est. Cost $18.36 Unrealized +1.5%

— NORTHERN OIL & GAS INC NEV 1.5%

Value ($000) $1,507,000 Shares 550,000 Est. Cost $2740.00 Unrealized —

TALO TALOS ENERGY INC 1.2%

Value ($000) $1,142,080 Shares 43,000 Est. Cost $21.69 Unrealized 0.0%

PBF PBF ENERGY INC 0.9%

Value ($000) $934,200 Shares 30,000 Est. Cost $33.61 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value ($000) $857,850 Shares 35,000 Est. Cost $24510.00 Unrealized —

— PURE ACQUISITION CORP 0.7%

Value ($000) $693,750 Shares 625,000 Est. Cost $1110.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25,000,000	25.2%	$10150.00	—	UNIT 99/99/9999	846784114
FANG	DIAMONDBACK ENERGY INC	88,890	$9,025,002	9.1%	$85.78	-7.3%	COM	25278X109
MPC	MARATHON PETE CORP	145,000	$8,678,250	8.8%	$50.44	0.0%	COM	56585A102
VST	VISTRA ENERGY CORP	280,000	$7,288,400	7.4%	$20.80	+3.9%	COM	92840M102
CNQ	CANADIAN NAT RES LTD	250,000	$6,875,000	6.9%	$9.40	-0.6%	COM	136385101
CVE	CENOVUS ENERGY INC	635,000	$5,511,800	5.6%	$7.26	+0.1%	COM	15135U109
NRG	NRG ENERGY INC	121,000	$5,140,080	5.2%	$31.98	+7.6%	COM NEW	629377508
—	PARSLEY ENERGY INC	215,000	$4,149,500	4.2%	$19300.00	—	CL A	701877102
—	ARCH COAL INC	45,000	$4,107,150	4.1%	$91270.00	—	CL A	039380407
DHT	DHT HOLDINGS INC	760,000	$3,389,600	3.4%	$2.55	-3.7%	SHS NEW	Y2065G121
HCC	WARRIOR MET COAL INC	110,000	$3,344,000	3.4%	$26.02	+5.1%	COM	93627C101
MGY	MAGNOLIA OIL & GAS CORP	264,192	$3,170,304	3.2%	$13.05	-6.7%	CL A	559663109
XOM	EXXON MOBIL CORP	27,000	$2,181,600	2.2%	$55.43	0.0%	COM	30231G102
EWZ	ISHARES INC	53,192	$2,180,340	2.2%	$40990.00	—	MSCI BRAZIL ETF	464286400
—	MARATHON OIL CORP	120,000	$2,005,200	2.0%	$16710.00	—	COM	565849106
CTRA	CABOT OIL & GAS CORP	75,000	$1,957,500	2.0%	$18.36	+1.5%	COM	127097103
—	NORTHERN OIL & GAS INC NEV	550,000	$1,507,000	1.5%	$2740.00	—	COM	665531109
TALO	TALOS ENERGY INC	43,000	$1,142,080	1.2%	$21.69	0.0%	COM	87484T108
PBF	PBF ENERGY INC	30,000	$934,200	0.9%	$33.61	0.0%	CL A	69318G106
PAA	PLAINS ALL AMERN PIPELINE L	35,000	$857,850	0.9%	$24510.00	—	UNIT LTD PARTN	726503105
—	PURE ACQUISITION CORP	625,000	$693,750	0.7%	$1110.00	—	UNIT 04/13/2023	74621Q114