13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 20 holding rows worth $70,608,000.
- Accession
- 0001597857-19-000001
- Filer
- CIK 1597857
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 20 entries on the cover page, a total value of $70,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,608,161 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 | $25,000,000 | dollars, detected | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,250,000 | $12,500,000 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 324,192 | $3,634,192 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $3,619,500 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $3,551,400 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,000 | $2,893,200 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 123,000 | $2,815,470 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,890 | $2,678,103 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 19,000 | $1,953,010 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,500 | $1,865,880 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,000 | $1,782,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,000 | $1,568,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 119,000 | $1,350,650 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,500 | $1,263,825 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 147,500 | $957,275 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,400 | $912,632 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,250 | $822,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 100,000 | $577,818 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $527,956 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $335,250 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |