$89.9 Million is the total value of Hartree Partners, LP's 30 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRUNU | New | SILVER RUN ACQUISITION II UNTunit 99/99/9999 | $23,468,000 | – | 2,250,000 | +100.0% | 26.11% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVLP CL A ORDcl a | $16,720,000 | -40.2% | 917,183 | -35.3% | 18.60% | -67.6% |
| WPX | Buy | WPX ENERGY ORD | $12,921,000 | +511.5% | 965,000 | +565.5% | 14.38% | +230.9% |
| FANG | New | DIAMONDBACK ENERGY ORD | $6,741,000 | – | 65,000 | +100.0% | 7.50% | – |
| PUMP | New | PROPETRO HOLDING ORD | $6,445,000 | – | 500,000 | +100.0% | 7.17% | – |
| EOG | Buy | EOG RESOURCES ORD | $6,399,000 | +55.4% | 65,600 | +61.1% | 7.12% | -15.9% |
| AR | New | ANTERO RESOURCES ORD | $3,193,000 | – | 140,000 | +100.0% | 3.55% | – |
| CME | CME GROUP INC | $2,376,000 | +3.0% | 20,000 | 0.0% | 2.64% | -44.3% | |
| PAGP | New | PLAINS GP HOLDINGS CL A ORDltd partnr int a | $2,345,000 | – | 75,000 | +100.0% | 2.61% | – |
| CHK | New | CHESAPEAKE ENERGY ORD | $1,485,000 | – | 250,000 | +100.0% | 1.65% | – |
| DVN | New | DEVON ENERGY ORD | $1,460,000 | – | 35,000 | +100.0% | 1.62% | – |
| AAPL | Buy | APPLE ORD | $590,000 | +51.3% | 4,106 | +21.9% | 0.66% | -18.2% |
| CVE | New | CENOVUS ENERGY ORD | $565,000 | – | 50,000 | +100.0% | 0.63% | – |
| SM | New | SM ENERGY ORD | $480,000 | – | 20,000 | +100.0% | 0.53% | – |
| AMZN | Buy | AMAZON COM ORD | $428,000 | +84.5% | 483 | +55.8% | 0.48% | -0.2% |
| JPM | Buy | JPMORGAN CHASE ORD | $392,000 | +79.8% | 4,463 | +76.4% | 0.44% | -2.7% |
| MSFT | Buy | MICROSOFT ORD | $381,000 | +11.1% | 5,780 | +4.8% | 0.42% | -39.9% |
| GOOGL | Buy | ALPHABET CL A ORDcl a | $376,000 | +28.3% | 444 | +20.0% | 0.42% | -30.6% |
| REN | Sell | RESOLUTE ENERGY ORD | $372,000 | -84.7% | 9,199 | -84.5% | 0.41% | -91.7% |
| XOM | Buy | EXXON MOBIL ORD | $346,000 | +46.0% | 4,216 | +60.5% | 0.38% | -20.9% |
| JNJ | New | JOHNSON & JOHNSON ORD | $345,000 | – | 2,771 | +100.0% | 0.38% | – |
| BAC | New | BANK OF AMERICA ORD | $330,000 | – | 13,970 | +100.0% | 0.37% | – |
| V | New | VISA CL A ORDcl a | $264,000 | – | 2,966 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK CL A ORDcl a | $233,000 | – | 1,643 | +100.0% | 0.26% | – |
| T | New | AT&T ORD | $222,000 | – | 5,352 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHWAY CL B ORDcl b | $222,000 | – | 1,332 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD CL A ORDcl a | $215,000 | – | 1,908 | +100.0% | 0.24% | – |
| BA | New | BOEING ORD | $208,000 | – | 1,175 | +100.0% | 0.23% | – |
| CELG | New | CELGENE ORD | $206,000 | – | 1,658 | +100.0% | 0.23% | – |
| XRX | New | XEROX ORD | $153,000 | – | 20,848 | +100.0% | 0.17% | – |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -2,000,000 | -100.0% | -1.32% | – | |
| PDCE | Exit | PDC ENERGY ORD | $0 | – | -26,000 | -100.0% | -3.88% | – |
| HAL | Exit | HALLIBURTON ORD | $0 | – | -101,318 | -100.0% | -11.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Signatures
The EDGAR filing(s) were signed by:
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.