$111 Million is the total value of Hartree Partners, LP's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEAC | VANTAGE ENERGY ACQUISITION | $24,450,019,000 | +100517.4% | 2,500,002 | 0.0% | 22.02% | -29.3% | |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $15,552,000,000 | – | 1,600,000 | +100.0% | 14.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,366,104,000 | +186053.8% | 137,813 | +87.5% | 6.64% | +30.8% |
| VST | New | VISTRA ENERGY CORP | $6,144,850,000 | – | 295,000 | +100.0% | 5.54% | – |
| ANDV | Buy | ANDEAVOR | $5,030,815,000 | +315311.6% | 50,028 | +258.6% | 4.53% | +121.6% |
| WPX | New | WPX ENERGY INC | $4,685,260,000 | – | 317,000 | +100.0% | 4.22% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,638,400,000 | – | 160,000 | +100.0% | 4.18% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $4,542,425,000 | +113008.2% | 124,450 | +22.0% | 4.09% | -20.5% |
| ECA | Buy | ENCANA CORP | $4,518,250,000 | +235716.8% | 410,750 | +185.7% | 4.07% | +65.6% |
| RSPP | Buy | RSP PERMIAN INC | $3,990,660,000 | +157820.9% | 85,125 | +37.0% | 3.60% | +11.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,937,935,000 | +172012.5% | 31,125 | +71.7% | 3.55% | +20.9% |
| EQT | New | EQT CORP | $3,753,290,000 | – | 79,000 | +100.0% | 3.38% | – |
| NRG | New | NRG ENERGY INC | $3,707,868,000 | – | 121,450 | +100.0% | 3.34% | – |
| CLR | Sell | CONTINTENTAL RESOURCES INC | $3,595,950,000 | +52121.2% | 61,000 | -53.1% | 3.24% | -63.3% |
| CNQ | New | CANADIAN NAT RES LTD | $2,449,976,000 | – | 78,000 | +100.0% | 2.21% | – |
| WHD | New | CACTUS INCcl a | $2,423,700,000 | – | 90,000 | +100.0% | 2.18% | – |
| MRO | Buy | MARATHON OIL CORP | $2,032,380,000 | +199937.4% | 126,000 | +110.0% | 1.83% | +40.5% |
| DHT | New | DHT HOLDINGS INC | $1,729,753,000 | – | 508,751 | +100.0% | 1.56% | – |
| PXD | New | PIONEER NAT RES CO | $1,374,240,000 | – | 8,000 | +100.0% | 1.24% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,208,334,000 | – | 833,334 | +100.0% | 1.09% | – |
| ERF | New | ENERPLUS CORP | $1,124,000,000 | – | 100,000 | +100.0% | 1.01% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,011,450,000 | – | 55,000 | +100.0% | 0.91% | – |
| ORIG | New | OCEAN RIG UDW INC | $714,009,000 | – | 28,300 | +100.0% | 0.64% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $519,680,000 | – | 8,000 | +100.0% | 0.47% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $508,389,000 | – | 30,100 | +100.0% | 0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,294 | -100.0% | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,676 | -100.0% | -0.80% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,000 | -100.0% | -1.23% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -833,334 | -100.0% | -1.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,500 | -100.0% | -1.74% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -72,706 | -100.0% | -2.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48,125 | -100.0% | -2.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,000 | -100.0% | -3.74% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -124,829 | -100.0% | -4.02% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -1,600,000 | -100.0% | -20.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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 | 2024-05-02 |
| 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 |
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.