13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 21 holding rows worth $99,139,000.
- Accession
- 0001597857-19-000003
- Filer
- CIK 1597857
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21 entries on the cover page, a total value of $99,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,138,606 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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,890 | $9,025,002 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,000 | $8,678,250 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 280,000 | $7,288,400 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $6,875,000 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 635,000 | $5,511,800 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,000 | $5,140,080 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 215,000 | $4,149,500 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 45,000 | $4,107,150 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 760,000 | $3,389,600 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 110,000 | $3,344,000 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 264,192 | $3,170,304 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,000 | $2,181,600 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,192 | $2,180,340 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 120,000 | $2,005,200 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,000 | $1,957,500 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 550,000 | $1,507,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 43,000 | $1,142,080 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 30,000 | $934,200 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,000 | $857,850 | dollars, detected | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 625,000 | $693,750 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-19-000003 | this filing | 2019-05-06 | acceptance time not in the bulk data set |