13F-HR/A filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-14, with 19 holding rows worth $77,988,000.
- Accession
- 0001597857-18-000002
- Filer
- CIK 1597857
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 19 entries on the cover page, a total value of $77,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,989,199 with VALUE read as dollars, detected, 13F file number 028-17875. A later restatement replaced it, so the quarter does not use it. 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 | $24,300,019 | dollars, detected | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 1,600,000 | $15,952,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 130,000 | $6,886,100 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 102,000 | $4,015,740 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,500 | $3,957,240 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,829 | $3,139,449 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $2,921,000 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 62,125 | $2,527,245 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,125 | $2,288,281 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 143,750 | $1,916,188 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 48,125 | $1,706,031 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,706 | $1,605,348 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 13,952 | $1,595,272 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,500 | $1,358,500 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 60,000 | $1,015,800 | dollars, detected | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 833,334 | $1,000,001 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 18,000 | $962,100 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,676 | $623,901 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,294 | $218,984 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-18-000001 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-18-000003 | base | 2018-02-14 | acceptance time not in the bulk data set |