13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 37 holding rows worth $202,358,000.
- Accession
- 0001597857-18-000010
- Filer
- CIK 1597857
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 37 entries on the cover page, a total value of $202,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,357,361 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 |
|---|---|---|---|---|---|---|
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,500,000 | $25,375,000 | dollars, detected | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,500,002 | $24,950,020 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 206,421 | $17,787,298 | dollars, detected | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,600,000 | $16,512,000 | dollars, detected | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,250,000 | $12,937,500 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148,206 | $10,298,835 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,000 | $7,696,920 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 166,000 | $7,342,180 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 155,892 | $5,555,991 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 358,032 | $5,374,060 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 197,000 | $5,326,880 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 396,750 | $5,201,393 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 305,000 | $4,526,200 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,650 | $4,355,440 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 170,000 | $4,295,900 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,055,700 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,000 | $3,895,960 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,000 | $3,810,540 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 215,000 | $3,652,850 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 153,500 | $3,628,740 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 153,000 | $3,561,840 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 154,000 | $3,098,480 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 245,000 | $2,695,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,488,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $2,244,000 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,700 | $2,214,225 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 30,000 | $2,033,700 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,000 | $1,277,500 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,207 | $1,246,408 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $1,126,200 | dollars, detected | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 833,334 | $1,125,001 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,000 | $1,092,500 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $763,750 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $495,750 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,000 | $199,640 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,000 | $80,540 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $35,420 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-18-000010 | this filing | 2018-11-13 | acceptance time not in the bulk data set |