$138 Million is the total value of Hartree Partners, LP's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP | $13,299,000,000 | +53.2% | 238,000 | +64.1% | 9.67% | +10.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,846,000,000 | +42.3% | 117,890 | +32.6% | 9.34% | +2.6% |
| DAR | New | DARLING INGREDIENTS INC | $7,960,000,000 | – | 400,188 | +100.0% | 5.79% | – |
| EOG | New | EOG RES INC | $7,639,000,000 | – | 82,000 | +100.0% | 5.55% | – |
| COP | New | CONOCOPHILLIPS | $7,015,000,000 | – | 115,000 | +100.0% | 5.10% | – |
| ET | New | EP ENERGY CORP | $6,955,760,000 | – | 494,000 | +100.0% | 5.06% | – |
| NRG | Buy | NRG ENERGY INC | $6,251,000,000 | +21.6% | 178,000 | +47.1% | 4.54% | -12.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,077,000,000 | – | 351,194 | +100.0% | 2.96% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,999,000,000 | – | 95,000 | +100.0% | 2.91% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,638,000,000 | +14.8% | 314,192 | +18.9% | 2.64% | -17.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,539,000,000 | – | 122,600 | +100.0% | 2.57% | – |
| CVX | New | CHEVRON CORP NEW | $3,111,000,000 | – | 25,000 | +100.0% | 2.26% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $2,883,000,000 | – | 607,000 | +100.0% | 2.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,664,000,000 | – | 280,000 | +100.0% | 1.94% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,447,000,000 | – | 114,003 | +100.0% | 1.78% | – |
| CTRA | New | CONTURA ENERGY INC | $1,718,000,000 | – | 33,100 | +100.0% | 1.25% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,682,000,000 | – | 106,037 | +100.0% | 1.22% | – |
| PXD | New | PIONEER NAT RES CO | $1,539,000,000 | – | 10,000 | +100.0% | 1.12% | – |
| New | FALCON MINERALS CORP | $1,470,000,000 | – | 175,000 | +100.0% | 1.07% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $1,387,000,000 | – | 130,000 | +100.0% | 1.01% | – |
| OKE | New | ONEOK INC NEW | $1,376,000,000 | – | 20,000 | +100.0% | 1.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,192,000,000 | – | 30,000 | +100.0% | 0.87% | – |
| EAF | New | GRAFTECH INTL LTD | $1,127,000,000 | – | 98,000 | +100.0% | 0.82% | – |
| DVN | New | DEVON ENERGY CORP NEW | $856,000,000 | – | 30,000 | +100.0% | 0.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $405,000,000 | – | 3,051 | +100.0% | 0.29% | – |
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 2019-08-06
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.