$48.6 Million is the total value of Hartree Partners, LP's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $27,947,000 | – | 1,417,183 | +100.0% | 57.45% | – |
| HAL | New | HALLIBURTON ORD | $5,480,000 | – | 101,318 | +100.0% | 11.27% | – |
| EOG | New | EOG RES INC | $4,117,000 | – | 40,725 | +100.0% | 8.46% | – |
| REN | New | RESOLUTE ENERGY ORD | $2,438,000 | – | 59,199 | +100.0% | 5.01% | – |
| CME | New | CME GROUP INC | $2,307,000 | – | 20,000 | +100.0% | 4.74% | – |
| WPX | New | WPX ENERGY ORD | $2,113,000 | – | 145,000 | +100.0% | 4.34% | – |
| PDCE | New | PDC ENERGY ORD | $1,887,000 | – | 26,000 | +100.0% | 3.88% | – |
| New | COBALT INTL ENERGY INCnote | $640,000 | – | 2,000,000 | +100.0% | 1.32% | – | |
| AAPL | New | APPLE INC | $390,000 | – | 3,369 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT ORD | $343,000 | – | 5,514 | +100.0% | 0.70% | – |
| GOOGL | New | ALPHABET INCcl a | $293,000 | – | 370 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,627 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $232,000 | – | 310 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE ORD | $218,000 | – | 2,530 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 14 | Q3 2023 | 10.7% |
| NRG ENERGY INC | 13 | Q1 2023 | 5.2% |
| DARLING INGREDIENTS INC | 12 | Q3 2023 | 5.8% |
| DIAMONDBACK ENERGY ORD | 11 | Q2 2023 | 9.3% |
| ARCH RESOURCES INC | 11 | Q3 2023 | 6.7% |
| SPRAGUE RES LP | 10 | Q3 2022 | 54.6% |
| MARATHON OIL CORP | 10 | Q3 2023 | 7.1% |
| CHENIERE ENERGY INC | 9 | Q3 2023 | 6.6% |
| WPX ENERGY ORD | 9 | Q2 2020 | 14.4% |
| COTERRA ENERGY INC | 9 | Q3 2023 | 5.4% |
View Hartree Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IBERE PHARMACEUTICALSSold out | February 08, 2023 | 0 | 0.0% |
| MedTech Acquisition CorpSold out | February 08, 2023 | 0 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Springwater Special Situations Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Ads-Tec Energy Public Ltd Co | February 14, 2022 | 1,398,460 | 2.8% |
| AMERICAS TECHNOLOGY ACQUISITION CORP.Sold out | February 14, 2022 | 0 | 0.0% |
| Archaea Energy Inc. | February 14, 2022 | 370,000 | 0.7% |
| Archaea Energy Inc. | February 14, 2022 | 750,000 | 1.4% |
| Codere Online U.S. Corp. | February 14, 2022 | 107,500 | 0.8% |
| Natural Order Acquisition Corp. | February 14, 2022 | 600,000 | 2.1% |
View Hartree Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View Hartree Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.