Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $89,658,768 (100.0% shares, 0.0% debt)

Holdings (21)

— SPRAGUE RES LP 34.0%

Value ($000) $30,496,315 Shares 1,936,274 Est. Cost $13574.85 Unrealized —

— SPARTAN ENERGY ACQUISITION C 28.9%

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

— SWITCHBACK ENERGY ACQUISTN C 5.9%

Value ($000) $5,250,000 Shares 500,000 Est. Cost $10000.00 Unrealized —

— ARCH RESOURCES INC 4.3%

Value ($000) $3,813,218 Shares 134,221 Est. Cost $28410.00 Unrealized —

VST VISTRA ENERGY CORP 4.1%

Value ($000) $3,692,494 Shares 198,308 Est. Cost $18.67 Unrealized -11.0%

AEE AMEREN CORP 3.4%

Value ($000) $3,025,480 Shares 43,000 Est. Cost $63.58 Unrealized -3.3%

ETR ENTERGY CORP NEW 2.6%

Value ($000) $2,345,250 Shares 25,000 Est. Cost $39.52 Unrealized 0.0%

AES AES CORP 2.4%

Value ($000) $2,144,520 Shares 148,000 Est. Cost $14.48 Unrealized -26.0%

MPLX MPLX LP 2.4%

Value ($000) $2,116,800 Shares 122,500 Est. Cost $17280.00 Unrealized —

NRG NRG ENERGY INC 2.4%

Value ($000) $2,116,400 Shares 65,000 Est. Cost $29.47 Unrealized -5.5%

MPC MARATHON PETE CORP 2.3%

Value ($000) $2,018,520 Shares 54,000 Est. Cost $42.14 Unrealized -35.5%

FE FIRSTENERGY CORP 2.2%

Value ($000) $2,016,560 Shares 52,000 Est. Cost $34.75 Unrealized -6.2%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $1,157,000 Shares 100,000 Est. Cost $8.58 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $1,045,500 Shares 25,000 Est. Cost $32.27 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $946,250 Shares 25,000 Est. Cost $37850.00 Unrealized —

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $536,716 Shares 21,800 Est. Cost $21.55 Unrealized +1.0%

— PARSLEY ENERGY INC 0.4%

Value ($000) $320,400 Shares 30,000 Est. Cost $10680.00 Unrealized —

— WPX ENERGY INC 0.3%

Value ($000) $255,200 Shares 40,000 Est. Cost $6380.00 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value ($000) $219,920 Shares 8,000 Est. Cost $27490.00 Unrealized —

— CONCHO RES INC 0.2%

Value ($000) $154,500 Shares 3,000 Est. Cost $51500.00 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $112,725 Shares 15,613 Est. Cost $7219.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRAGUE RES LP	1,936,274	$30,496,315	34.0%	$13574.85	—	COM UNIT REP LTD	849343108
—	SPARTAN ENERGY ACQUISITION C	2,500,000	$25,875,000	28.9%	$10150.00	—	CL A COM STK	846784114
—	SWITCHBACK ENERGY ACQUISTN C	500,000	$5,250,000	5.9%	$10000.00	—	COM CL A	87105M201
—	ARCH RESOURCES INC	134,221	$3,813,218	4.3%	$28410.00	—	CL A	03940R107
VST	VISTRA ENERGY CORP	198,308	$3,692,494	4.1%	$18.67	-11.0%	COM	92840M102
AEE	AMEREN CORP	43,000	$3,025,480	3.4%	$63.58	-3.3%	COM	023608102
ETR	ENTERGY CORP NEW	25,000	$2,345,250	2.6%	$39.52	0.0%	COM	29364G103
AES	AES CORP	148,000	$2,144,520	2.4%	$14.48	-26.0%	COM	00130H105
MPLX	MPLX LP	122,500	$2,116,800	2.4%	$17280.00	—	COM UNIT REP LTD	55336V100
NRG	NRG ENERGY INC	65,000	$2,116,400	2.4%	$29.47	-5.5%	COM NEW	629377508
MPC	MARATHON PETE CORP	54,000	$2,018,520	2.3%	$42.14	-35.5%	COM	56585A102
FE	FIRSTENERGY CORP	52,000	$2,016,560	2.2%	$34.75	-6.2%	COM	337932107
FCX	FREEPORT-MCMORAN INC	100,000	$1,157,000	1.3%	$8.58	0.0%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	25,000	$1,045,500	1.2%	$32.27	0.0%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	25,000	$946,250	1.1%	$37850.00	—	ENERGY	81369Y506
DAR	DARLING INGREDIENTS INC	21,800	$536,716	0.6%	$21.55	+1.0%	COM	237266101
—	PARSLEY ENERGY INC	30,000	$320,400	0.4%	$10680.00	—	CL A	701877102
—	WPX ENERGY INC	40,000	$255,200	0.3%	$6380.00	—	COM	98212B103
—	CIMAREX ENERGY CO	8,000	$219,920	0.2%	$27490.00	—	COM	171798101
—	CONCHO RES INC	3,000	$154,500	0.2%	$51500.00	—	COM	20605P101
—	UNITED STATES STL CORP NEW	15,613	$112,725	0.1%	$7219.94	—	COM	912909108