Hartree Partners as of June 30, 2018
Portfolio Holdings for Hartree Partners
Hartree Partners holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | 22.3 | $25M | 2.5M | 9.87 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 14.5 | $16M | 1.6M | 10.00 | |
| Pure Acquisition Corp unit 04/13/2023 | 11.6 | $13M | 1.3M | 10.25 | |
| EQT Corporation (EQT) | 6.1 | $6.8M | 123k | 55.18 | |
| Tpg Pace Energy Hldgs Corp cl a | 4.3 | $4.8M | 438k | 10.87 | |
| Cheniere Energy (LNG) | 4.0 | $4.4M | 68k | 65.19 | |
| Encana Corp | 3.4 | $3.7M | 287k | 13.05 | |
| Peabody Energy (BTU) | 3.3 | $3.7M | 81k | 45.48 | |
| Continental Resources | 3.1 | $3.4M | 53k | 64.76 | |
| Warrior Met Coal (HCC) | 2.9 | $3.2M | 117k | 27.57 | |
| Delek Us Holdings (DK) | 2.8 | $3.0M | 61k | 50.17 | |
| Marathon Oil Corporation (MRO) | 2.3 | $2.5M | 120k | 20.86 | |
| Pbf Energy Inc cl a (PBF) | 1.9 | $2.1M | 50k | 41.93 | |
| Dht Holdings (DHT) | 1.9 | $2.0M | 436k | 4.69 | |
| Osprey Energy Acquisition Co Cl A | 1.8 | $2.0M | 200k | 10.15 | |
| Wildhorse Resource Dev Corp | 1.8 | $2.0M | 79k | 25.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.5M | 63k | 23.80 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.5M | 34k | 43.96 | |
| Penn Va | 1.1 | $1.3M | 15k | 84.89 | |
| Olin Corporation (OLN) | 1.1 | $1.2M | 42k | 28.72 | |
| Vantage Energy Acquisition w exp 04/12/202 | 1.0 | $1.1M | 833k | 1.30 | |
| Hollyfrontier Corp | 0.9 | $1.0M | 15k | 68.43 | |
| Parsley Energy Inc-class A | 0.9 | $1.0M | 34k | 30.28 | |
| Wpx Energy | 0.8 | $902k | 50k | 18.03 | |
| Vermilion Energy (VET) | 0.8 | $900k | 25k | 36.01 | |
| Ocean Rig Udw | 0.8 | $834k | 28k | 29.48 | |
| Anadarko Petroleum Corporation | 0.7 | $733k | 10k | 73.25 | |
| Whiting Petroleum Corp | 0.6 | $685k | 13k | 52.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $418k | 5.0k | 83.68 | |
| Obsidian Energy | 0.1 | $113k | 100k | 1.13 | |
| Advantage Oil & Gas | 0.0 | $31k | 10k | 3.10 |
