Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $80,187,266 (100.0% shares, 0.0% debt)

Holdings (32)

— SPARTAN ENERGY ACQUISITON CO 32.3%

Value ($000) $25,875,000 Shares 2,500,000 Est. Cost $10150.00 Unrealized —

— WPX ENERGY INC 12.0%

Value ($000) $9,618,000 Shares 700,000 Est. Cost $13740.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.0%

Value ($000) $5,632,000 Shares 200,000 Est. Cost $28583.74 Unrealized —

— SWITCHBACK ENERGY ACQUISITIO 6.3%

Value ($000) $5,015,000 Shares 500,000 Est. Cost $10000.00 Unrealized —

— SIBANYE STILLWATER 6.1%

Value ($000) $4,886,175 Shares 492,062 Est. Cost $4992.57 Unrealized —

DAR DARLING INGREDIENTS INC 5.0%

Value ($000) $4,037,904 Shares 143,800 Est. Cost $21.55 Unrealized +3.5%

OXY OCCIDENTAL PETE CORP 3.9%

Value ($000) $3,090,750 Shares 75,000 Est. Cost $36.00 Unrealized 0.0%

— SPRAGUE RES LP 3.6%

Value ($000) $2,874,318 Shares 169,877 Est. Cost $17364.38 Unrealized —

ET ENERGY TRANSFER LP 3.2%

Value ($000) $2,566,000 Shares 200,000 Est. Cost $12830.00 Unrealized —

MPC MARATHON PETE CORP 2.8%

Value ($000) $2,229,250 Shares 37,000 Est. Cost $51.65 Unrealized 0.0%

DHT DHT HOLDINGS INC 2.6%

Value ($000) $2,111,400 Shares 255,000 Est. Cost $4.37 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP 2.6%

Value ($000) $2,053,180 Shares 173,851 Est. Cost $10.51 Unrealized +2.9%

— ARCH COAL INC 2.1%

Value ($000) $1,700,238 Shares 23,700 Est. Cost $86516.33 Unrealized —

— GRAFTECH INTL LTD 1.7%

Value ($000) $1,348,140 Shares 116,019 Est. Cost $11551.71 Unrealized —

VST VISTRA ENERGY CORP 1.2%

Value ($000) $977,075 Shares 42,500 Est. Cost $22.42 Unrealized 0.0%

— BRIGHAM MINERALS INC 1.2%

Value ($000) $943,424 Shares 44,003 Est. Cost $21464.35 Unrealized —

CSTM CONSTELLIUM SE 1.1%

Value ($000) $884,400 Shares 66,000 Est. Cost $13.80 Unrealized 0.0%

— BARRICK GOLD CORPORATION 0.9%

Value ($000) $721,143 Shares 38,792 Est. Cost $18589.99 Unrealized —

NRG NRG ENERGY INC 0.7%

Value ($000) $536,625 Shares 13,500 Est. Cost $32.97 Unrealized 0.0%

EMB ISHARES TR 0.7%

Value ($000) $536,140 Shares 4,680 Est. Cost $114559.83 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value ($000) $511,280 Shares 7,000 Est. Cost $61.60 Unrealized 0.0%

— SIBANYE STILLWATER 0.6%

Value ($000) $462,500 Shares 8,500 Est. Cost $54411.77 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $413,349 Shares 3,051 Est. Cost $132743.36 Unrealized —

— RATTLER MIDSTREAM LP 0.3%

Value ($000) $266,850 Shares 15,000 Est. Cost $17820.00 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $191,349 Shares 900 Est. Cost $212610.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $150,308 Shares 467 Est. Cost $321858.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $138,714 Shares 1,106 Est. Cost $125419.53 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $133,807 Shares 1,214 Est. Cost $110219.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $118,654 Shares 1,884 Est. Cost $62979.83 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $84,739 Shares 593 Est. Cost $142898.81 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $78,649 Shares 4,931 Est. Cost $15949.91 Unrealized —

— CONTURA ENERGY INC 0.0%

Value ($000) $905 Shares 100 Est. Cost $9050.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$25,875,000	32.3%	$10150.00	—	CL A COM STK	846784114
—	WPX ENERGY INC	700,000	$9,618,000	12.0%	$13740.00	—	COM	98212B103
EPD	ENTERPRISE PRODS PARTNERS L	200,000	$5,632,000	7.0%	$28583.74	—	COM	293792107
—	SWITCHBACK ENERGY ACQUISITIO	500,000	$5,015,000	6.3%	$10000.00	—	COM CL A	87105M201
—	SIBANYE STILLWATER	492,062	$4,886,175	6.1%	$4992.57	—	SPONSORED ADR	825724206
DAR	DARLING INGREDIENTS INC	143,800	$4,037,904	5.0%	$21.55	+3.5%	COM	237266101
OXY	OCCIDENTAL PETE CORP	75,000	$3,090,750	3.9%	$36.00	0.0%	COM	674599105
—	SPRAGUE RES LP	169,877	$2,874,318	3.6%	$17364.38	—	COM UNIT REP LTD	849343108
ET	ENERGY TRANSFER LP	200,000	$2,566,000	3.2%	$12830.00	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	37,000	$2,229,250	2.8%	$51.65	0.0%	COM	56585A102
DHT	DHT HOLDINGS INC	255,000	$2,111,400	2.6%	$4.37	0.0%	SHS NEW	Y2065G121
SBLK	STAR BULK CARRIERS CORP	173,851	$2,053,180	2.6%	$10.51	+2.9%	SHS PAR	Y8162K204
—	ARCH COAL INC	23,700	$1,700,238	2.1%	$86516.33	—	CL A	039380407
—	GRAFTECH INTL LTD	116,019	$1,348,140	1.7%	$11551.71	—	COM	384313508
VST	VISTRA ENERGY CORP	42,500	$977,075	1.2%	$22.42	0.0%	COM	92840M102
—	BRIGHAM MINERALS INC	44,003	$943,424	1.2%	$21464.35	—	CL A COM	10918L103
CSTM	CONSTELLIUM SE	66,000	$884,400	1.1%	$13.80	0.0%	CL A SHS	F21107101
—	BARRICK GOLD CORPORATION	38,792	$721,143	0.9%	$18589.99	—	COM	067901108
NRG	NRG ENERGY INC	13,500	$536,625	0.7%	$32.97	0.0%	COM NEW	629377508
EMB	ISHARES TR	4,680	$536,140	0.7%	$114559.83	—	JPMORGAN USD EMG	464288281
ALB	ALBEMARLE CORP	7,000	$511,280	0.6%	$61.60	0.0%	COM	012653101
—	SIBANYE STILLWATER	8,500	$462,500	0.6%	$54411.77	—	CALL	825724906
TLT	ISHARES TR	3,051	$413,349	0.5%	$132743.36	—	20 YR TR BD ETF	464287432
—	RATTLER MIDSTREAM LP	15,000	$266,850	0.3%	$17820.00	—	COM UNITS	75419T103
QQQ	INVESCO QQQ TR	900	$191,349	0.2%	$212610.00	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	467	$150,308	0.2%	$321858.70	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	1,106	$138,714	0.2%	$125419.53	—	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	1,214	$133,807	0.2%	$110219.94	—	BARCLAYS 7 10 YR	464287440
XLP	SELECT SECTOR SPDR TR	1,884	$118,654	0.1%	$62979.83	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TRUST	593	$84,739	0.1%	$142898.81	—	GOLD SHS	78463V107
DBC	INVESCO DB COMMDY INDX TRCK	4,931	$78,649	0.1%	$15949.91	—	UNIT	46138B103
—	CONTURA ENERGY INC	100	$905	0.0%	$9050.00	—	COM	21241B100