Hartree Partners as of March 31, 2018
Portfolio Holdings for Hartree Partners
Hartree Partners holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | 22.0 | $25M | 2.5M | 9.78 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 14.0 | $16M | 1.6M | 9.72 | |
| Cheniere Energy (LNG) | 6.6 | $7.4M | 138k | 53.45 | |
| Vistra Energy (VST) | 5.5 | $6.1M | 295k | 20.83 | |
| Andeavor | 4.5 | $5.0M | 50k | 100.56 | |
| Wpx Energy | 4.2 | $4.7M | 317k | 14.78 | |
| Parsley Energy Inc-class A | 4.2 | $4.6M | 160k | 28.99 | |
| Peabody Energy (BTU) | 4.1 | $4.5M | 125k | 36.50 | |
| Encana Corp | 4.1 | $4.5M | 411k | 11.00 | |
| Rsp Permian | 3.6 | $4.0M | 85k | 46.88 | |
| Diamondback Energy (FANG) | 3.5 | $3.9M | 31k | 126.52 | |
| EQT Corporation (EQT) | 3.4 | $3.8M | 79k | 47.51 | |
| NRG Energy (NRG) | 3.3 | $3.7M | 122k | 30.53 | |
| Continental Resources | 3.2 | $3.6M | 61k | 58.95 | |
| Canadian Natural Resources (CNQ) | 2.2 | $2.4M | 78k | 31.41 | |
| Cactus Inc - A (WHD) | 2.2 | $2.4M | 90k | 26.93 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.0M | 126k | 16.13 | |
| Dht Holdings (DHT) | 1.6 | $1.7M | 509k | 3.40 | |
| Pioneer Natural Resources (PXD) | 1.2 | $1.4M | 8.0k | 171.78 | |
| Vantage Energy Acquisition w exp 04/12/202 | 1.1 | $1.2M | 833k | 1.45 | |
| Enerplus Corp (ERF) | 1.0 | $1.1M | 100k | 11.24 | |
| Fts International | 0.9 | $1.0M | 55k | 18.39 | |
| Ocean Rig Udw | 0.6 | $714k | 28k | 25.23 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $520k | 8.0k | 64.96 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $508k | 30k | 16.89 |
