13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 21 holding rows worth $59,542,000.
- Accession
- 0001597857-17-000007
- Filer
- CIK 1597857
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 21 entries on the cover page, a total value of $59,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,542,003 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,500,002 | $25,000,020 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 360,000 | $3,481,200 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $3,210,000 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 102,000 | $2,959,020 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,000 | $2,742,880 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $2,713,600 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,000 | $2,206,960 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,103 | $2,099,993 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 60,500 | $2,092,695 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $1,930,500 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 15,382 | $1,586,653 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,468,400 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,863 | $1,410,971 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 115,000 | $1,354,700 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 38,500 | $1,062,985 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 99,500 | $974,105 | dollars, detected | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 833,334 | $833,331 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,000 | $769,200 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 4,500 | $592,740 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $568,350 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $483,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-17-000007 | this filing | 2017-11-14 | acceptance time not in the bulk data set |