13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 24 holding rows worth $91,628,000.
- Accession
- 0001597857-20-000007
- Filer
- CIK 1597857
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 26 entries on the cover page, a total value of $91,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,365 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 | $25,875,000 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,850,000 | $24,198,000 | dollars, detected | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 500,000 | $4,875,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 530,287 | $4,067,301 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 221,500 | $3,535,140 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 325,000 | $3,123,250 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,000 | $3,070,600 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,945 | $2,721,085 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 240,000 | $2,707,200 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 81,128 | $2,344,599 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,000 | $2,236,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 162,000 | $2,203,200 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 41,000 | $1,509,210 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,000 | $1,335,740 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 236,333 | $1,332,918 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 16,700 | $1,216,261 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $1,202,100 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 65,884 | $973,765 | dollars, detected | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 7,902 | $697,375 | dollars, detected | put |
| GRAFTECH INTL LTD | 384313508 | COM | 78,929 | $640,903 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $495,250 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $487,200 | dollars, detected | |
| Albemarle Corp | 012653951 | PUT | 2,500 | $462,500 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,400 | $318,768 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-20-000007 | this filing | 2020-05-14 | acceptance time not in the bulk data set |