Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $68,658,245 (100.0% shares, 0.0% debt)

Holdings (20)

— SPARTAN ENERGY ACQUISITON CO 36.4%

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

FANG DIAMONDBACK ENERGY INC 8.9%

Value ($000) $6,103,989 Shares 67,890 Est. Cost $84.64 Unrealized -8.5%

COP CONOCOPHILLIPS 8.7%

Value ($000) $5,982,900 Shares 105,000 Est. Cost $49.24 Unrealized -8.0%

— SIBANYE STILLWATER 7.6%

Value ($000) $5,232,600 Shares 969,000 Est. Cost $4992.57 Unrealized —

— SWITCHBACK ENERGY ACQUISITIO 7.3%

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

EPD ENTERPRISE PRODS PARTNERS L 5.0%

Value ($000) $3,429,600 Shares 120,000 Est. Cost $28866.23 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 3.9%

Value ($000) $2,655,031 Shares 239,192 Est. Cost $12.93 Unrealized -17.0%

CTRA CABOT OIL & GAS CORP 3.8%

Value ($000) $2,635,500 Shares 150,000 Est. Cost $14.36 Unrealized 0.0%

— BRIGHAM MINERALS INC 3.3%

Value ($000) $2,268,659 Shares 114,003 Est. Cost $21464.35 Unrealized —

— ARCH COAL INC 2.6%

Value ($000) $1,758,540 Shares 23,700 Est. Cost $86516.33 Unrealized —

— SPRAGUE RES LP 2.5%

Value ($000) $1,713,041 Shares 96,782 Est. Cost $17700.00 Unrealized —

EOG EOG RES INC 2.4%

Value ($000) $1,632,840 Shares 22,000 Est. Cost $70.34 Unrealized -12.6%

DAR DARLING INGREDIENTS INC 1.7%

Value ($000) $1,143,974 Shares 59,800 Est. Cost $20.51 Unrealized -4.7%

SBLK STAR BULK CARRIERS CORP 1.2%

Value ($000) $850,985 Shares 84,507 Est. Cost $10.19 Unrealized 0.0%

— GRAFTECH INTL LTD 1.2%

Value ($000) $845,043 Shares 66,019 Est. Cost $11500.00 Unrealized —

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $644,160 Shares 33,000 Est. Cost $26.02 Unrealized -14.0%

CLF CLEVELAND CLIFFS INC 0.8%

Value ($000) $541,500 Shares 75,000 Est. Cost $9.44 Unrealized -8.1%

HYG ISHARES TR 0.8%

Value ($000) $516,046 Shares 5,920 Est. Cost $87169.93 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $436,537 Shares 3,051 Est. Cost $132743.36 Unrealized —

— RATTLER MIDSTREAM LP 0.4%

Value ($000) $267,300 Shares 15,000 Est. Cost $17820.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25,000,000	36.4%	$10150.00	—	UNIT 99/99/9999	846784114
FANG	DIAMONDBACK ENERGY INC	67,890	$6,103,989	8.9%	$84.64	-8.5%	COM	25278X109
COP	CONOCOPHILLIPS	105,000	$5,982,900	8.7%	$49.24	-8.0%	COM	20825C104
—	SIBANYE STILLWATER	969,000	$5,232,600	7.6%	$4992.57	—	SPONSORED ADR	825724206
—	SWITCHBACK ENERGY ACQUISITIO	500,000	$5,000,000	7.3%	$10000.00	—	UNIT 99/99/9999	87105M201
EPD	ENTERPRISE PRODS PARTNERS L	120,000	$3,429,600	5.0%	$28866.23	—	COM	293792107
MGY	MAGNOLIA OIL & GAS CORP	239,192	$2,655,031	3.9%	$12.93	-17.0%	CL A	559663109
CTRA	CABOT OIL & GAS CORP	150,000	$2,635,500	3.8%	$14.36	0.0%	COM	127097103
—	BRIGHAM MINERALS INC	114,003	$2,268,659	3.3%	$21464.35	—	CL A COM	10918L103
—	ARCH COAL INC	23,700	$1,758,540	2.6%	$86516.33	—	CL A	039380407
—	SPRAGUE RES LP	96,782	$1,713,041	2.5%	$17700.00	—	COM UNIT REP LTD	849343108
EOG	EOG RES INC	22,000	$1,632,840	2.4%	$70.34	-12.6%	COM	26875P101
DAR	DARLING INGREDIENTS INC	59,800	$1,143,974	1.7%	$20.51	-4.7%	COM	237266101
SBLK	STAR BULK CARRIERS CORP	84,507	$850,985	1.2%	$10.19	0.0%	SHS PAR	Y8162K204
—	GRAFTECH INTL LTD	66,019	$845,043	1.2%	$11500.00	—	COM	384313508
HCC	WARRIOR MET COAL INC	33,000	$644,160	0.9%	$26.02	-14.0%	COM	93627C101
CLF	CLEVELAND CLIFFS INC	75,000	$541,500	0.8%	$9.44	-8.1%	COM	185899101
HYG	ISHARES TR	5,920	$516,046	0.8%	$87169.93	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	3,051	$436,537	0.6%	$132743.36	—	20 YR TR BD ETF	464287432
—	RATTLER MIDSTREAM LP	15,000	$267,300	0.4%	$17820.00	—	COM UNITS	75419T103