$59.5 Million is the total value of Hartree Partners, LP's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 440.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEAC | New | VANTAGE ENERGY ACQUISITION | $25,000,020,000 | – | 2,500,002 | +100.0% | 41.99% | – |
| SRCI | New | SRC ENERGY INC | $3,481,200,000 | – | 360,000 | +100.0% | 5.85% | – |
| COG | New | CABOT OIL & GAS CORP | $3,210,000,000 | – | 120,000 | +100.0% | 5.39% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $2,959,020,000 | – | 102,000 | +100.0% | 4.97% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,742,880,000 | – | 28,000 | +100.0% | 4.61% | – |
| CME | Sell | CME GROUP INC | $2,713,600,000 | +6.4% | 20,000 | -1.8% | 4.56% | -5.7% |
| LNG | New | CHENIERE ENERGY INC | $2,206,960,000 | – | 49,000 | +100.0% | 3.71% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,099,993,000 | – | 99,103 | +100.0% | 3.53% | – |
| RSPP | New | RSP PERMIAN INC | $2,092,695,000 | – | 60,500 | +100.0% | 3.52% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,930,500,000 | – | 50,000 | +100.0% | 3.24% | – |
| ANDV | New | ANDEAVOR | $1,586,653,000 | – | 15,382 | +100.0% | 2.66% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,468,400,000 | – | 40,000 | +100.0% | 2.47% | – |
| HCC | New | WARRIOR MET COAL INC | $1,410,971,000 | – | 59,863 | +100.0% | 2.37% | – |
| ECA | New | ENCANA CORP | $1,354,700,000 | – | 115,000 | +100.0% | 2.28% | – |
| PBF | New | PBF ENERGY INCcl a | $1,062,985,000 | – | 38,500 | +100.0% | 1.78% | – |
| DYN | New | DYNEGY INC NEW DEL | $974,105,000 | – | 99,500 | +100.0% | 1.64% | – |
| VEACU | Sell | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $833,331,000 | -96.7% | 833,334 | -66.7% | 1.40% | -97.1% |
| WES | New | WESTERN GAS PARTNERS LP | $769,200,000 | – | 15,000 | +100.0% | 1.29% | – |
| CXO | New | CONCHO RES INC | $592,740,000 | – | 4,500 | +100.0% | 1.00% | – |
| XEC | New | CIMAREX ENERGY CO | $568,350,000 | – | 5,000 | +100.0% | 0.96% | – |
| EOG | New | EOG RES INC | $483,700,000 | – | 5,000 | +100.0% | 0.81% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -9,199 | -100.0% | -0.52% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -60,000 | -100.0% | -1.10% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -45.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.