$68.7 Million is the total value of Hartree Partners, LP's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $25,000,000,000 | 0.0% | 2,500,000 | 0.0% | 36.41% | +100.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,103,989,000 | -52.5% | 67,890 | -42.4% | 8.89% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $5,982,900,000 | -14.7% | 105,000 | -8.7% | 8.71% | +70.9% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $5,232,600,000 | +81.5% | 969,000 | +59.6% | 7.62% | +263.6% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $5,000,000,000 | – | 500,000 | +100.0% | 7.28% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,429,600,000 | -3.1% | 120,000 | -2.1% | 5.00% | +94.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,655,031,000 | -27.0% | 239,192 | -23.9% | 3.87% | +46.2% |
| COG | New | CABOT OIL & GAS CORP | $2,635,500,000 | – | 150,000 | +100.0% | 3.84% | – |
| MNRL | BRIGHAM MINERALS INC | $2,268,659,000 | -7.3% | 114,003 | 0.0% | 3.30% | +85.7% | |
| ARCH | Buy | ARCH COAL INCcl a | $1,758,540,000 | +9.2% | 23,700 | +38.6% | 2.56% | +118.7% |
| SRLP | New | SPRAGUE RES LP | $1,713,041,000 | – | 96,782 | +100.0% | 2.50% | – |
| EOG | Sell | EOG RES INC | $1,632,840,000 | -78.6% | 22,000 | -73.2% | 2.38% | -57.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,143,974,000 | -85.6% | 59,800 | -85.1% | 1.67% | -71.2% |
| SBLK | New | STAR BULK CARRIERS CORP | $850,985,000 | – | 84,507 | +100.0% | 1.24% | – |
| EAF | Sell | GRAFTECH INTL LTD | $845,043,000 | -25.0% | 66,019 | -32.6% | 1.23% | +50.3% |
| HCC | Sell | WARRIOR MET COAL INC | $644,160,000 | -75.2% | 33,000 | -66.8% | 0.94% | -50.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $541,500,000 | -61.0% | 75,000 | -42.3% | 0.79% | -21.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $516,046,000 | – | 5,920 | +100.0% | 0.75% | – |
| TLT | ISHARES TR20 yr tr bd etf | $436,537,000 | +7.8% | 3,051 | 0.0% | 0.64% | +116.3% | |
| RTLR | New | RATTLER MIDSTREAM LP | $267,300,000 | – | 15,000 | +100.0% | 0.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,000 | -100.0% | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -0.87% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,000 | -100.0% | -1.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -175,000 | -100.0% | -1.07% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -1.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -106,037 | -100.0% | -1.22% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -33,100 | -100.0% | -1.25% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -105,000 | -100.0% | -1.45% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -95,000 | -100.0% | -1.56% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -280,000 | -100.0% | -1.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,000 | -100.0% | -2.26% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -528,368 | -100.0% | -2.27% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -95,000 | -100.0% | -2.91% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -351,194 | -100.0% | -2.96% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -178,000 | -100.0% | -4.54% | – |
| ET | Exit | EP ENERGY CORP | $0 | – | -494,000 | -100.0% | -5.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -238,000 | -100.0% | -9.67% | – |
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 2019-11-14
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 | 2024-05-02 |
| 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.