13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 20 holding rows worth $68,658,000.
- Accession
- 0001597857-19-000005
- Filer
- CIK 1597857
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 20 entries on the cover page, a total value of $68,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,658,245 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 | 67,890 | $6,103,989 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 105,000 | $5,982,900 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 969,000 | $5,232,600 | dollars, detected | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 500,000 | $5,000,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,000 | $3,429,600 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 239,192 | $2,655,031 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $2,635,500 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 114,003 | $2,268,659 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,700 | $1,758,540 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 96,782 | $1,713,041 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 22,000 | $1,632,840 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,800 | $1,143,974 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 84,507 | $850,985 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,019 | $845,043 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,000 | $644,160 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,000 | $541,500 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,920 | $516,046 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,051 | $436,537 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,000 | $267,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |