Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $91,628,365 (100.0% shares, 0.0% debt)

Holdings (24)

— SPARTAN ENERGY ACQUISITION C 28.2%

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

— SPRAGUE RES LP 26.4%

Value ($000) $24,198,000 Shares 1,850,000 Est. Cost $13473.41 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 5.3%

Value ($000) $4,875,000 Shares 500,000 Est. Cost $10000.00 Unrealized —

DHT DHT HOLDINGS INC 4.4%

Value ($000) $4,067,301 Shares 530,287 Est. Cost $4.10 Unrealized -6.1%

VST VISTRA ENERGY CORP 3.9%

Value ($000) $3,535,140 Shares 221,500 Est. Cost $18.67 Unrealized -4.8%

— FRONTLINE LTD 3.4%

Value ($000) $3,123,250 Shares 325,000 Est. Cost $9610.00 Unrealized —

MPC MARATHON PETE CORP 3.4%

Value ($000) $3,070,600 Shares 130,000 Est. Cost $42.14 Unrealized -9.0%

DAR DARLING INGREDIENTS INC 3.0%

Value ($000) $2,721,085 Shares 141,945 Est. Cost $21.55 Unrealized +17.7%

CMBT EURONAV NV ANTWERPEN 3.0%

Value ($000) $2,707,200 Shares 240,000 Est. Cost $5.08 Unrealized 0.0%

— ARCH COAL INC 2.6%

Value ($000) $2,344,599 Shares 81,128 Est. Cost $45731.51 Unrealized —

XIFR NEXTERA ENERGY INC 2.4%

Value ($000) $2,236,000 Shares 52,000 Est. Cost $52.99 Unrealized 0.0%

AES AES CORP 2.4%

Value ($000) $2,203,200 Shares 162,000 Est. Cost $14.48 Unrealized 0.0%

EXC EXELON CORP 1.6%

Value ($000) $1,509,210 Shares 41,000 Est. Cost $25.47 Unrealized 0.0%

NRG NRG ENERGY INC 1.5%

Value ($000) $1,335,740 Shares 49,000 Est. Cost $30.00 Unrealized -3.8%

— STAR BULK CARRIERS CORP. 1.5%

Value ($000) $1,332,918 Shares 236,333 Est. Cost $5640.00 Unrealized —

AEE AMEREN CORP 1.3%

Value ($000) $1,216,261 Shares 16,700 Est. Cost $66.87 Unrealized 0.0%

FE FIRSTENERGY CORP 1.3%

Value ($000) $1,202,100 Shares 30,000 Est. Cost $36.33 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 1.1%

Value ($000) $973,765 Shares 65,884 Est. Cost $19.68 Unrealized 0.0%

— SIBANYE STILLWATER LTD 0.8%

Value ($000) $697,375 Shares 7,902 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.7%

Value ($000) $640,903 Shares 78,929 Est. Cost $11551.71 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value ($000) $495,250 Shares 35,000 Est. Cost $13.99 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $487,200 Shares 35,000 Est. Cost $13.37 Unrealized 0.0%

— ALBEMARLE CORP 0.5%

Value ($000) $462,500 Shares 2,500 Est. Cost — Unrealized —

— BARRICK GOLD CORPORATION 0.3%

Value ($000) $318,768 Shares 17,400 Est. Cost $18589.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITION C	2,500,000	$25,875,000	28.2%	$10150.00	—	UNIT 99/99/9999	846784114
—	SPRAGUE RES LP	1,850,000	$24,198,000	26.4%	$13473.41	—	COM UNIT REP LTD	849343108
—	SWITCHBACK ENERGY ACQUISTN C	500,000	$4,875,000	5.3%	$10000.00	—	UNIT 99/99/9999	87105M201
DHT	DHT HOLDINGS INC	530,287	$4,067,301	4.4%	$4.10	-6.1%	SHS NEW	Y2065G121
VST	VISTRA ENERGY CORP	221,500	$3,535,140	3.9%	$18.67	-4.8%	COM	92840M102
—	FRONTLINE LTD	325,000	$3,123,250	3.4%	$9610.00	—	SHS NEW	G3682E192
MPC	MARATHON PETE CORP	130,000	$3,070,600	3.4%	$42.14	-9.0%	COM	56585A102
DAR	DARLING INGREDIENTS INC	141,945	$2,721,085	3.0%	$21.55	+17.7%	COM	237266101
CMBT	EURONAV NV ANTWERPEN	240,000	$2,707,200	3.0%	$5.08	0.0%	SHS	B38564108
—	ARCH COAL INC	81,128	$2,344,599	2.6%	$45731.51	—	CL A	039380407
XIFR	NEXTERA ENERGY INC	52,000	$2,236,000	2.4%	$52.99	0.0%	COM	65341B106
AES	AES CORP	162,000	$2,203,200	2.4%	$14.48	0.0%	COM	00130H105
EXC	EXELON CORP	41,000	$1,509,210	1.6%	$25.47	0.0%	COM	30161N101
NRG	NRG ENERGY INC	49,000	$1,335,740	1.5%	$30.00	-3.8%	COM NEW	629377508
—	STAR BULK CARRIERS CORP.	236,333	$1,332,918	1.5%	$5640.00	—	SHS PAR	Y8162K954
AEE	AMEREN CORP	16,700	$1,216,261	1.3%	$66.87	0.0%	COM	023608102
FE	FIRSTENERGY CORP	30,000	$1,202,100	1.3%	$36.33	0.0%	COM	337932107
TPICQ	TPI COMPOSITES INC	65,884	$973,765	1.1%	$19.68	0.0%	COM	87266J104
—	SIBANYE STILLWATER LTD	7,902	$697,375	0.8%	—	—	Put	82575P957
—	GRAFTECH INTL LTD	78,929	$640,903	0.7%	$11551.71	—	COM	384313508
WMB	WILLIAMS COS INC	35,000	$495,250	0.5%	$13.99	0.0%	COM	969457100
KMI	KINDER MORGAN INC DEL	35,000	$487,200	0.5%	$13.37	0.0%	COM	49456B101
—	ALBEMARLE CORP	2,500	$462,500	0.5%	—	—	Put	012653951
—	BARRICK GOLD CORPORATION	17,400	$318,768	0.3%	$18589.99	—	COM	067901108