Hartree Partners, LP Hedge Fund

Location: New York, NY

CIK: 0001597857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $68.66B (100.0% shares, 0.0% debt)

Holdings (20)

— SPARTAN ENERGY ACQUISITON CO 36.4%

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

FANG DIAMONDBACK ENERGY INC 8.9%

Value $6.104B Shares 67,890 Est. Cost $84.64 Unrealized -8.5%

COP CONOCOPHILLIPS 8.7%

Value $5.983B Shares 105,000 Est. Cost $49.24 Unrealized -8.0%

— SIBANYE STILLWATER 7.6%

Value $5.233B Shares 969,000 Est. Cost $4992.57 Unrealized —

— SWITCHBACK ENERGY ACQUISITIO 7.3%

Value $5B Shares 500,000 Est. Cost $10000.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.0%

Value $3.43B Shares 120,000 Est. Cost $28866.23 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 3.9%

Value $2.655B Shares 239,192 Est. Cost $12.93 Unrealized -17.0%

CTRA CABOT OIL & GAS CORP 3.8%

Value $2.635B Shares 150,000 Est. Cost $14.36 Unrealized 0.0%

— BRIGHAM MINERALS INC 3.3%

Value $2.269B Shares 114,003 Est. Cost $21464.35 Unrealized —

— ARCH COAL INC 2.6%

Value $1.759B Shares 23,700 Est. Cost $86516.33 Unrealized —

— SPRAGUE RES LP 2.5%

Value $1.713B Shares 96,782 Est. Cost $17700.00 Unrealized —

EOG EOG RES INC 2.4%

Value $1.633B Shares 22,000 Est. Cost $70.34 Unrealized -12.6%

DAR DARLING INGREDIENTS INC 1.7%

Value $1.144B Shares 59,800 Est. Cost $20.51 Unrealized -4.7%

SBLK STAR BULK CARRIERS CORP 1.2%

Value $851M Shares 84,507 Est. Cost $10.19 Unrealized 0.0%

— GRAFTECH INTL LTD 1.2%

Value $845M Shares 66,019 Est. Cost $11500.00 Unrealized —

HCC WARRIOR MET COAL INC 0.9%

Value $644M Shares 33,000 Est. Cost $26.02 Unrealized -14.0%

CLF CLEVELAND CLIFFS INC 0.8%

Value $542M Shares 75,000 Est. Cost $9.44 Unrealized -8.1%

HYG ISHARES TR 0.8%

Value $516M Shares 5,920 Est. Cost $87169.93 Unrealized —

TLT ISHARES TR 0.6%

Value $437M Shares 3,051 Est. Cost $132743.36 Unrealized —

— RATTLER MIDSTREAM LP 0.4%

Value $267M Shares 15,000 Est. Cost $17820.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25B	36.4%	$10150.00	—	UNIT 99/99/9999	846784114
FANG	DIAMONDBACK ENERGY INC	67,890	$6.104B	8.9%	$84.64	-8.5%	COM	25278X109
COP	CONOCOPHILLIPS	105,000	$5.983B	8.7%	$49.24	-8.0%	COM	20825C104
—	SIBANYE STILLWATER	969,000	$5.233B	7.6%	$4992.57	—	SPONSORED ADR	825724206
—	SWITCHBACK ENERGY ACQUISITIO	500,000	$5B	7.3%	$10000.00	—	UNIT 99/99/9999	87105M201
EPD	ENTERPRISE PRODS PARTNERS L	120,000	$3.43B	5.0%	$28866.23	—	COM	293792107
MGY	MAGNOLIA OIL & GAS CORP	239,192	$2.655B	3.9%	$12.93	-17.0%	CL A	559663109
CTRA	CABOT OIL & GAS CORP	150,000	$2.635B	3.8%	$14.36	0.0%	COM	127097103
—	BRIGHAM MINERALS INC	114,003	$2.269B	3.3%	$21464.35	—	CL A COM	10918L103
—	ARCH COAL INC	23,700	$1.759B	2.6%	$86516.33	—	CL A	039380407
—	SPRAGUE RES LP	96,782	$1.713B	2.5%	$17700.00	—	COM UNIT REP LTD	849343108
EOG	EOG RES INC	22,000	$1.633B	2.4%	$70.34	-12.6%	COM	26875P101
DAR	DARLING INGREDIENTS INC	59,800	$1.144B	1.7%	$20.51	-4.7%	COM	237266101
SBLK	STAR BULK CARRIERS CORP	84,507	$851M	1.2%	$10.19	0.0%	SHS PAR	Y8162K204
—	GRAFTECH INTL LTD	66,019	$845M	1.2%	$11500.00	—	COM	384313508
HCC	WARRIOR MET COAL INC	33,000	$644M	0.9%	$26.02	-14.0%	COM	93627C101
CLF	CLEVELAND CLIFFS INC	75,000	$542M	0.8%	$9.44	-8.1%	COM	185899101
HYG	ISHARES TR	5,920	$516M	0.8%	$87169.93	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	3,051	$437M	0.6%	$132743.36	—	20 YR TR BD ETF	464287432
—	RATTLER MIDSTREAM LP	15,000	$267M	0.4%	$17820.00	—	COM UNITS	75419T103