Hartree Partners as of Sept. 30, 2017
Portfolio Holdings for Hartree Partners
Hartree Partners holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | 42.0 | $25M | 2.5M | 10.00 | |
| Src Energy | 5.8 | $3.5M | 360k | 9.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.4 | $3.2M | 120k | 26.75 | |
| Peabody Energy (BTU) | 5.0 | $3.0M | 102k | 29.01 | |
| Diamondback Energy (FANG) | 4.6 | $2.7M | 28k | 97.96 | |
| Cme (CME) | 4.6 | $2.7M | 20k | 135.68 | |
| Cheniere Energy (LNG) | 3.7 | $2.2M | 49k | 45.04 | |
| Plains All American Pipeline (PAA) | 3.5 | $2.1M | 99k | 21.19 | |
| Rsp Permian | 3.5 | $2.1M | 61k | 34.59 | |
| Continental Resources | 3.2 | $1.9M | 50k | 38.61 | |
| Andeavor | 2.7 | $1.6M | 15k | 103.15 | |
| Devon Energy Corporation (DVN) | 2.5 | $1.5M | 40k | 36.71 | |
| Warrior Met Coal (HCC) | 2.4 | $1.4M | 60k | 23.57 | |
| Encana Corp | 2.3 | $1.4M | 115k | 11.78 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $1.1M | 39k | 27.61 | |
| Dynegy | 1.6 | $974k | 100k | 9.79 | |
| Vantage Energy Acquisition unit 04/12/2024 | 1.4 | $833k | 833k | 1.00 | |
| Western Gas Partners | 1.3 | $769k | 15k | 51.28 | |
| Concho Resources | 1.0 | $593k | 4.5k | 131.72 | |
| Cimarex Energy | 0.9 | $568k | 5.0k | 113.67 | |
| EOG Resources (EOG) | 0.8 | $484k | 5.0k | 96.74 |
