Hartree Partners as of Sept. 30, 2018
Portfolio Holdings for Hartree Partners
Hartree Partners holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spartan Energy Acquisition Cl A Unt | 12.5 | $25M | 2.5M | 10.15 | |
Vantage Energy Acquisition | 12.3 | $25M | 2.5M | 9.98 | |
Energen Corporation | 8.8 | $18M | 206k | 86.17 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 8.2 | $17M | 1.6M | 10.32 | |
Pure Acquisition Corp unit 04/13/2023 | 6.4 | $13M | 1.3M | 10.35 | |
Cheniere Energy (LNG) | 5.1 | $10M | 148k | 69.49 | |
Suncor Energy (SU) | 3.8 | $7.7M | 154k | 49.98 | |
EQT Corporation (EQT) | 3.6 | $7.3M | 166k | 44.23 | |
Peabody Energy (BTU) | 2.8 | $5.6M | 156k | 35.64 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.7 | $5.4M | 358k | 15.01 | |
Warrior Met Coal (HCC) | 2.6 | $5.3M | 197k | 27.04 | |
Encana Corp | 2.6 | $5.2M | 397k | 13.11 | |
Vale (VALE) | 2.2 | $4.5M | 305k | 14.84 | |
Delek Us Holdings (DK) | 2.1 | $4.4M | 103k | 42.43 | |
Energy Transfer Partners | 2.1 | $4.3M | 170k | 25.27 | |
Diamondback Energy (FANG) | 2.0 | $4.1M | 30k | 135.19 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $3.9M | 173k | 22.52 | |
Cimarex Energy | 1.9 | $3.8M | 41k | 92.94 | |
Range Resources (RRC) | 1.8 | $3.7M | 215k | 16.99 | |
Wildhorse Resource Dev Corp | 1.8 | $3.6M | 154k | 23.64 | |
Marathon Oil Corporation (MRO) | 1.8 | $3.6M | 153k | 23.28 | |
Wpx Energy | 1.5 | $3.1M | 154k | 20.12 | |
Falcon Minerals Corp cl a | 1.3 | $2.7M | 245k | 11.00 | |
Vistra Energy (VST) | 1.2 | $2.5M | 100k | 24.88 | |
NRG Energy (NRG) | 1.1 | $2.2M | 60k | 37.40 | |
Parsley Energy Inc-class A | 1.1 | $2.2M | 76k | 29.25 | |
Oneok (OKE) | 1.0 | $2.0M | 30k | 67.79 | |
Southwestern Energy Company (SWN) | 0.6 | $1.3M | 250k | 5.11 | |
Devon Energy Corporation (DVN) | 0.6 | $1.2M | 31k | 39.94 | |
Targa Res Corp (TRGP) | 0.6 | $1.1M | 20k | 56.31 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.6 | $1.1M | 833k | 1.35 | |
Centennial Resource Developmen cs | 0.5 | $1.1M | 50k | 21.85 | |
Concho Resources | 0.4 | $764k | 5.0k | 152.75 | |
Matador Resources (MTDR) | 0.2 | $496k | 15k | 33.05 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $200k | 4.0k | 49.91 | |
Penn Va | 0.0 | $81k | 1.0k | 80.54 | |
Antero Res (AR) | 0.0 | $35k | 2.0k | 17.71 |