Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $137,553,760 (100.0% shares, 0.0% debt)

Holdings (31)

— SPARTAN ENERGY ACQUISITON CO 18.2%

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

MPC MARATHON PETE CORP 9.7%

Value ($000) $13,299,000 Shares 238,000 Est. Cost $48.03 Unrealized -7.8%

FANG DIAMONDBACK ENERGY INC 9.3%

Value ($000) $12,846,000 Shares 117,890 Est. Cost $84.64 Unrealized -4.1%

DAR DARLING INGREDIENTS INC 5.8%

Value ($000) $7,960,000 Shares 400,188 Est. Cost $20.51 Unrealized 0.0%

EOG EOG RES INC 5.6%

Value ($000) $7,639,000 Shares 82,000 Est. Cost $70.34 Unrealized 0.0%

COP CONOCOPHILLIPS 5.1%

Value ($000) $7,015,000 Shares 115,000 Est. Cost $49.24 Unrealized 0.0%

ET ENERGY TRANSFER LP 5.1%

Value ($000) $6,955,760 Shares 494,000 Est. Cost $14080.49 Unrealized —

NRG NRG ENERGY INC 4.5%

Value ($000) $6,251,000 Shares 178,000 Est. Cost $31.79 Unrealized -1.3%

FCX FREEPORT-MCMORAN INC 3.0%

Value ($000) $4,077,000 Shares 351,194 Est. Cost $10.74 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 2.9%

Value ($000) $3,999,000 Shares 95,000 Est. Cost $42094.74 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 2.6%

Value ($000) $3,638,000 Shares 314,192 Est. Cost $12.93 Unrealized -5.1%

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value ($000) $3,539,000 Shares 122,600 Est. Cost $28866.23 Unrealized —

DHT DHT HOLDINGS INC 2.3%

Value ($000) $3,123,000 Shares 528,368 Est. Cost $2.55 Unrealized +23.9%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $3,111,000 Shares 25,000 Est. Cost $90.24 Unrealized 0.0%

— SIBANYE STILLWATER 2.1%

Value ($000) $2,883,000 Shares 607,000 Est. Cost $4749.59 Unrealized —

WMB WILLIAMS COS INC DEL 1.9%

Value ($000) $2,664,000 Shares 280,000 Est. Cost $19.18 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.9%

Value ($000) $2,597,000 Shares 99,400 Est. Cost $26.02 Unrealized +9.5%

— BRIGHAM MINERALS INC 1.8%

Value ($000) $2,447,000 Shares 114,003 Est. Cost $21464.35 Unrealized —

VST VISTRA ENERGY CORP 1.6%

Value ($000) $2,151,000 Shares 95,000 Est. Cost $20.80 Unrealized +3.7%

— PARSLEY ENERGY INC 1.5%

Value ($000) $1,996,000 Shares 105,000 Est. Cost $19300.00 Unrealized —

— CONTURA ENERGY INC 1.2%

Value ($000) $1,718,000 Shares 33,100 Est. Cost $51903.32 Unrealized —

— RENEWABLE ENERGY GROUP INC 1.2%

Value ($000) $1,682,000 Shares 106,037 Est. Cost $15862.39 Unrealized —

— ARCH COAL INC 1.2%

Value ($000) $1,611,000 Shares 17,100 Est. Cost $91270.00 Unrealized —

— PIONEER NAT RES CO 1.1%

Value ($000) $1,539,000 Shares 10,000 Est. Cost $153900.00 Unrealized —

— FALCON MINERALS CORP 1.1%

Value ($000) $1,470,000 Shares 175,000 Est. Cost $8400.00 Unrealized —

CLF CLEVELAND CLIFFS INC 1.0%

Value ($000) $1,387,000 Shares 130,000 Est. Cost $9.44 Unrealized 0.0%

OKE ONEOK INC NEW 1.0%

Value ($000) $1,376,000 Shares 20,000 Est. Cost $43.86 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $1,192,000 Shares 30,000 Est. Cost $33.65 Unrealized 0.0%

— GRAFTECH INTL LTD 0.8%

Value ($000) $1,127,000 Shares 98,000 Est. Cost $11500.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $856,000 Shares 30,000 Est. Cost $21.37 Unrealized 0.0%

TLT ISHARES TR 0.3%

Value ($000) $405,000 Shares 3,051 Est. Cost $132743.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25,000,000	18.2%	$10150.00	—	UNIT 99/99/9999	846784114
MPC	MARATHON PETE CORP	238,000	$13,299,000	9.7%	$48.03	-7.8%	COM	56585A102
FANG	DIAMONDBACK ENERGY INC	117,890	$12,846,000	9.3%	$84.64	-4.1%	COM	25278X109
DAR	DARLING INGREDIENTS INC	400,188	$7,960,000	5.8%	$20.51	0.0%	COM	237266101
EOG	EOG RES INC	82,000	$7,639,000	5.6%	$70.34	0.0%	COM	26875P101
COP	CONOCOPHILLIPS	115,000	$7,015,000	5.1%	$49.24	0.0%	COM	20825C104
ET	ENERGY TRANSFER LP	494,000	$6,955,760	5.1%	$14080.49	—	COM UT LTD PTN	29273V100
NRG	NRG ENERGY INC	178,000	$6,251,000	4.5%	$31.79	-1.3%	COM NEW	629377508
FCX	FREEPORT-MCMORAN INC	351,194	$4,077,000	3.0%	$10.74	0.0%	CL B	35671D857
—	CONTINENTAL RESOURCES INC	95,000	$3,999,000	2.9%	$42094.74	—	COM	212015101
MGY	MAGNOLIA OIL & GAS CORP	314,192	$3,638,000	2.6%	$12.93	-5.1%	CL A	559663109
EPD	ENTERPRISE PRODS PARTNERS L	122,600	$3,539,000	2.6%	$28866.23	—	COM	293792107
DHT	DHT HOLDINGS INC	528,368	$3,123,000	2.3%	$2.55	+23.9%	SHS NEW	Y2065G121
CVX	CHEVRON CORP NEW	25,000	$3,111,000	2.3%	$90.24	0.0%	COM	166764100
—	SIBANYE STILLWATER	607,000	$2,883,000	2.1%	$4749.59	—	SPONSORED ADR	825724206
WMB	WILLIAMS COS INC DEL	280,000	$2,664,000	1.9%	$19.18	0.0%	COM	969457100
HCC	WARRIOR MET COAL INC	99,400	$2,597,000	1.9%	$26.02	+9.5%	COM	93627C101
—	BRIGHAM MINERALS INC	114,003	$2,447,000	1.8%	$21464.35	—	CL A COM	10918L103
VST	VISTRA ENERGY CORP	95,000	$2,151,000	1.6%	$20.80	+3.7%	COM	92840M102
—	PARSLEY ENERGY INC	105,000	$1,996,000	1.5%	$19300.00	—	CL A	701877102
—	CONTURA ENERGY INC	33,100	$1,718,000	1.2%	$51903.32	—	COM	21241B100
—	RENEWABLE ENERGY GROUP INC	106,037	$1,682,000	1.2%	$15862.39	—	COM NEW	75972A301
—	ARCH COAL INC	17,100	$1,611,000	1.2%	$91270.00	—	CL A	039380407
—	PIONEER NAT RES CO	10,000	$1,539,000	1.1%	$153900.00	—	COM	723787107
—	FALCON MINERALS CORP	175,000	$1,470,000	1.1%	$8400.00	—	CL A COM	30607B109
CLF	CLEVELAND CLIFFS INC	130,000	$1,387,000	1.0%	$9.44	0.0%	COM	185899101
OKE	ONEOK INC NEW	20,000	$1,376,000	1.0%	$43.86	0.0%	COM	682680103
SLB	SCHLUMBERGER LTD	30,000	$1,192,000	0.9%	$33.65	0.0%	COM	806857108
—	GRAFTECH INTL LTD	98,000	$1,127,000	0.8%	$11500.00	—	COM	384313508
DVN	DEVON ENERGY CORP NEW	30,000	$856,000	0.6%	$21.37	0.0%	COM	25179M103
TLT	ISHARES TR	3,051	$405,000	0.3%	$132743.36	—	20 YR TR BD ETF	464287432