$70.6 Million is the total value of Hartree Partners, LP's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $25,000,000,000 | -1.5% | 2,500,000 | 0.0% | 35.41% | +182.4% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $12,500,000,000 | -3.4% | 1,250,000 | 0.0% | 17.70% | +176.9% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,634,192,000 | -32.4% | 324,192 | -9.5% | 5.15% | +93.8% |
| CNQ | New | CANADIAN NAT RES LTD | $3,619,500,000 | – | 150,000 | +100.0% | 5.13% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,551,400,000 | -65.5% | 60,000 | -59.5% | 5.03% | -1.2% |
| HCC | Sell | WARRIOR MET COAL INC | $2,893,200,000 | -45.7% | 120,000 | -39.1% | 4.10% | +55.7% |
| VST | Buy | VISTRA ENERGY CORP | $2,815,470,000 | +13.2% | 123,000 | +23.0% | 3.99% | +224.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,678,103,000 | -34.0% | 28,890 | -3.7% | 3.79% | +89.3% |
| CXO | Buy | CONCHO RES INC | $1,953,010,000 | +155.7% | 19,000 | +280.0% | 2.77% | +633.7% |
| HFC | New | HOLLYFRONTIER CORP | $1,865,880,000 | – | 36,500 | +100.0% | 2.64% | – |
| NRG | Sell | NRG ENERGY INC | $1,782,000,000 | -20.6% | 45,000 | -25.0% | 2.52% | +127.6% |
| DHT | New | DHT HOLDINGS INC | $1,568,000,000 | – | 400,000 | +100.0% | 2.22% | – |
| WPX | Sell | WPX ENERGY INC | $1,350,650,000 | -56.4% | 119,000 | -22.7% | 1.91% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,263,825,000 | -66.8% | 20,500 | -50.0% | 1.79% | -4.9% |
| CPE | New | CALLON PETE CO DEL | $957,275,000 | – | 147,500 | +100.0% | 1.36% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $912,632,000 | – | 34,400 | +100.0% | 1.29% | – |
| PXD | New | PIONEER NAT RES CO | $822,000,000 | – | 6,250 | +100.0% | 1.16% | – |
| ECA | Sell | ENCANA CORP | $577,818,000 | -88.9% | 100,000 | -74.8% | 0.82% | -68.2% |
| CVE | New | CENOVUS ENERGY INC | $527,956,000 | – | 75,000 | +100.0% | 0.75% | – |
| COG | Sell | CABOT OIL & GAS CORP | $335,250,000 | -91.4% | 15,000 | -91.3% | 0.48% | -75.3% |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -50,000 | -100.0% | -0.54% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -833,334 | -100.0% | -0.56% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,000 | -100.0% | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,207 | -100.0% | -0.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -250,000 | -100.0% | -0.63% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -30,000 | -100.0% | -1.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -75,700 | -100.0% | -1.09% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -245,000 | -100.0% | -1.33% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -153,000 | -100.0% | -1.76% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -153,500 | -100.0% | -1.79% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -215,000 | -100.0% | -1.80% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -170,000 | -100.0% | -2.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -102,650 | -100.0% | -2.15% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -305,000 | -100.0% | -2.24% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -155,892 | -100.0% | -2.75% | – |
| EQT | Exit | EQT CORP | $0 | – | -166,000 | -100.0% | -3.63% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -154,000 | -100.0% | -3.80% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,600,000 | -100.0% | -8.16% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -206,421 | -100.0% | -8.79% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -2,500,002 | -100.0% | -12.33% | – |
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 2019-02-01
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.