13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 21 holding rows worth $89,659,000.
- Accession
- 0001597857-20-000010
- Filer
- CIK 1597857
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $89,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,658,768 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 |
|---|---|---|---|---|---|---|
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,936,274 | $30,496,315 | dollars, detected | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,500,000 | $25,875,000 | dollars, detected | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 500,000 | $5,250,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 134,221 | $3,813,218 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 198,308 | $3,692,494 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 43,000 | $3,025,480 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,000 | $2,345,250 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 148,000 | $2,144,520 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 122,500 | $2,116,800 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,000 | $2,116,400 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,000 | $2,018,520 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 52,000 | $2,016,560 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,157,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $1,045,500 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $946,250 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,800 | $536,716 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,000 | $320,400 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 40,000 | $255,200 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $219,920 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $154,500 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,613 | $112,725 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-20-000010 | this filing | 2020-08-13 | acceptance time not in the bulk data set |