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
- 0001597857-18-000003
- 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, 21 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 $77,988,000 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.
Other managers
- included managerOAKTREE CAPITAL MANAGEMENT LP028-05050
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 | $24,300,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 1,600,000 | $15,952,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 130,000 | $6,886,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 102,000 | $4,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,500 | $3,957,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,829 | $3,139,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $2,921,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 62,125 | $2,527,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,125 | $2,288,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 143,750 | $1,916,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,125 | $1,706,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,706 | $1,605,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,952 | $1,595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,500 | $1,359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,000 | $1,016,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 833,334 | $1,000,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,000 | $962,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,676 | $624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,294 | $219,000 | thousands by filing date |
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 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |