Hartree Partners

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 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