13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 25 holding rows worth $111,010,000.
- Accession
- 0001597857-18-000006
- Filer
- CIK 1597857
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 27 entries on the cover page, a total value of $111,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,009,737 with VALUE read as dollars, detected, 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 | $24,450,019 | dollars, detected | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,600,000 | $15,552,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,813 | $7,366,104 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 295,000 | $6,144,850 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 50,028 | $5,030,815 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 317,000 | $4,685,260 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,000 | $4,638,400 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 124,450 | $4,542,425 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 410,750 | $4,518,250 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 85,125 | $3,990,660 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,125 | $3,937,935 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 79,000 | $3,753,290 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,450 | $3,707,868 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 61,000 | $3,595,950 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,000 | $2,449,976 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 90,000 | $2,423,700 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 126,000 | $2,032,380 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 508,751 | $1,729,753 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,374,240 | dollars, detected | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 833,334 | $1,208,334 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,124,000 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 55,000 | $1,011,450 | dollars, detected | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 28,300 | $714,009 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $519,680 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,100 | $508,389 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-18-000006 | this filing | 2018-05-03 | acceptance time not in the bulk data set |