$80.2 Million is the total value of Hartree Partners, LP's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQU | SPARTAN ENERGY ACQUISITON CO | $25,875,000,000 | +3.5% | 2,500,000 | 0.0% | 32.27% | -11.4% | |
| WPX | New | WPX ENERGY INC | $9,618,000,000 | – | 700,000 | +100.0% | 11.99% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,632,000,000 | +64.2% | 200,000 | +66.7% | 7.02% | +40.6% |
| SBEU | SWITCHBACK ENERGY ACQUISITIO | $5,015,000,000 | +0.3% | 500,000 | 0.0% | 6.25% | -14.1% | |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $4,886,175,000 | -6.6% | 492,062 | -49.2% | 6.09% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,037,904,000 | +253.0% | 143,800 | +140.5% | 5.04% | +202.3% |
| OXY | New | OCCIDENTAL PETE CORP | $3,090,750,000 | – | 75,000 | +100.0% | 3.85% | – |
| SRLP | Buy | SPRAGUE RES LP | $2,874,318,000 | +67.8% | 169,877 | +75.5% | 3.58% | +43.7% |
| ET | New | ENERGY TRANSFER LP | $2,566,000,000 | – | 200,000 | +100.0% | 3.20% | – |
| MPC | New | MARATHON PETE CORP | $2,229,250,000 | – | 37,000 | +100.0% | 2.78% | – |
| DHT | New | DHT HOLDINGS INC | $2,111,400,000 | – | 255,000 | +100.0% | 2.63% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,053,180,000 | +141.3% | 173,851 | +105.7% | 2.56% | +106.6% |
| ARCH | ARCH COAL INCcl a | $1,700,238,000 | -3.3% | 23,700 | 0.0% | 2.12% | -17.2% | |
| EAF | Buy | GRAFTECH INTL LTD | $1,348,140,000 | +59.5% | 116,019 | +75.7% | 1.68% | +36.6% |
| VST | New | VISTRA ENERGY CORP | $977,075,000 | – | 42,500 | +100.0% | 1.22% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $943,424,000 | -58.4% | 44,003 | -61.4% | 1.18% | -64.4% |
| CSTM | New | CONSTELLIUM SE | $884,400,000 | – | 66,000 | +100.0% | 1.10% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $721,143,000 | – | 38,792 | +100.0% | 0.90% | – |
| NRG | New | NRG ENERGY INC | $536,625,000 | – | 13,500 | +100.0% | 0.67% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $536,140,000 | – | 4,680 | +100.0% | 0.67% | – |
| ALB | New | ALBEMARLE CORP | $511,280,000 | – | 7,000 | +100.0% | 0.64% | – |
| New | SIBANYE STILLWATER | $462,500,000 | – | 8,500 | +100.0% | 0.58% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $413,349,000 | -5.3% | 3,051 | 0.0% | 0.52% | -19.0% | |
| RTLR | RATTLER MIDSTREAM LP | $266,850,000 | -0.2% | 15,000 | 0.0% | 0.33% | -14.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $191,349,000 | – | 900 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $150,308,000 | – | 467 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $138,714,000 | – | 1,106 | +100.0% | 0.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $133,807,000 | – | 1,214 | +100.0% | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $118,654,000 | – | 1,884 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $84,739,000 | – | 593 | +100.0% | 0.11% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $78,649,000 | – | 4,931 | +100.0% | 0.10% | – |
| CTRA | New | CONTURA ENERGY INC | $905,000 | – | 100 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,920 | -100.0% | -0.75% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -75,000 | -100.0% | -0.79% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -33,000 | -100.0% | -0.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,000 | -100.0% | -2.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -3.84% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -239,192 | -100.0% | -3.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105,000 | -100.0% | -8.71% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67,890 | -100.0% | -8.89% | – |
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/A filed 2020-02-13
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.