13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 32 holding rows worth $80,187,266,000 by the sum of the rows.
- Accession
- 0001597857-20-000001
- Filer
- CIK 1597857
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 32 entries on the cover page, a total value of $80,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,187,266,000 with VALUE read as thousands by filing date, 13F file number 028-17875. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $80,187,000, about 1/1,000 of the sum of the rows, $80,187,266,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 25,875,000 | $25,875,000,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,618,000 | $9,618,000,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,632,000 | $5,632,000,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 5,015,000 | $5,015,000,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,886,175 | $4,886,175,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,037,904 | $4,037,904,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,090,750 | $3,090,750,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,874,318 | $2,874,318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,566,000 | $2,566,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,229,250 | $2,229,250,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,111,400 | $2,111,400,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,053,180 | $2,053,180,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,700,238 | $1,700,238,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,348,140 | $1,348,140,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 977,075 | $977,075,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 943,424 | $943,424,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 884,400 | $884,400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 721,143 | $721,143,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 536,625 | $536,625,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 536,140 | $536,140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 511,280 | $511,280,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 462,500 | $462,500,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 413,349 | $413,349,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 266,850 | $266,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 191,349 | $191,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,308 | $150,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,714 | $138,714,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,807 | $133,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,654 | $118,654,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,739 | $84,739,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,649 | $78,649,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 905 | $905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-20-000004 | base | 2020-02-13 | acceptance time not in the bulk data set |