13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 30 holding rows worth $89,881,000.
- Accession
- 0001597857-17-000005
- Filer
- CIK 1597857
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 30 entries on the cover page, a total value of $89,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,881,000 with VALUE read as thousands by filing date, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,250,000 | $23,468,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 917,183 | $16,720,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 965,000 | $12,921,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,000 | $6,741,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 500,000 | $6,445,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,600 | $6,399,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,000 | $3,193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $2,376,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,000 | $2,345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,000 | $1,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $1,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,106 | $590,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $565,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 483 | $428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,463 | $392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,780 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 444 | $376,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,199 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,216 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,970 | $330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,966 | $264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,643 | $233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,352 | $222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,332 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,908 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,175 | $208,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,658 | $206,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,848 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-17-000005 | this filing | 2017-05-10 | acceptance time not in the bulk data set |