13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 31 holding rows worth $137,554,000.
- Accession
- 0001597857-19-000004
- Filer
- CIK 1597857
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 32 entries on the cover page, a total value of $137,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,553,760 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 | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 238,000 | $13,299,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,890 | $12,846,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400,188 | $7,960,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 82,000 | $7,639,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 115,000 | $7,015,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 494,000 | $6,955,760 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,000 | $6,251,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 351,194 | $4,077,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 95,000 | $3,999,000 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 314,192 | $3,638,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,600 | $3,539,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 528,368 | $3,123,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,111,000 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 607,000 | $2,883,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,000 | $2,664,000 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,400 | $2,597,000 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 114,003 | $2,447,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 95,000 | $2,151,000 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 105,000 | $1,996,000 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 33,100 | $1,718,000 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 106,037 | $1,682,000 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,100 | $1,611,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,539,000 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 175,000 | $1,470,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,000 | $1,387,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,376,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $1,192,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,000 | $1,127,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $856,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,051 | $405,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-19-000004 | this filing | 2019-08-06 | acceptance time not in the bulk data set |