$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $3,619,500,000 | – | 150,000 | +100.0% | 5.13% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,815,470,000 | +13.2% | 123,000 | +23.0% | 3.99% | +224.1% |
| 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% | – |
| DHT | New | DHT HOLDINGS INC | $1,568,000,000 | – | 400,000 | +100.0% | 2.22% | – |
| 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% | – |
| CVE | New | CENOVUS ENERGY INC | $527,956,000 | – | 75,000 | +100.0% | 0.75% | – |
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 | 2024-05-02 |
| 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.