13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 31 holding rows worth $110,498,000.
- Accession
- 0001597857-18-000008
- Filer
- CIK 1597857
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 32 entries on the cover page, a total value of $110,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,497,614 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 | $24,675,020 | dollars, detected | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,600,000 | $16,000,000 | dollars, detected | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,250,000 | $12,812,500 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 123,000 | $6,787,140 | dollars, detected | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 438,032 | $4,761,408 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,206 | $4,446,349 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 286,750 | $3,742,088 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 80,892 | $3,678,968 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 53,000 | $3,432,280 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,000 | $3,225,690 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,650 | $3,042,811 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 120,000 | $2,503,200 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $2,096,500 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 435,751 | $2,043,672 | dollars, detected | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 200,000 | $2,030,000 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 78,500 | $1,990,760 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,000 | $1,499,400 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,000 | $1,494,640 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $1,273,350 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,000 | $1,206,240 | dollars, detected | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 833,334 | $1,083,334 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,000 | $1,029,520 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,000 | $1,026,450 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $901,500 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,000 | $900,250 | dollars, detected | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 28,300 | $834,284 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $732,500 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,000 | $685,360 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $418,400 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 100,000 | $113,000 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,000 | $31,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-18-000008 | this filing | 2018-07-27 | acceptance time not in the bulk data set |