Hartree Partners as of Dec. 31, 2018
Portfolio Holdings for Hartree Partners
Hartree Partners holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spartan Energy Acquisition Cl A Unt | 35.4 | $25M | 2.5M | 10.00 | |
| Pure Acquisition Corp unit 04/13/2023 | 17.7 | $13M | 1.3M | 10.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 5.2 | $3.6M | 324k | 11.21 | |
| Canadian Natural Resources (CNQ) | 5.1 | $3.6M | 150k | 24.13 | |
| Cheniere Energy (LNG) | 5.0 | $3.6M | 60k | 59.19 | |
| Warrior Met Coal (HCC) | 4.1 | $2.9M | 120k | 24.11 | |
| Vistra Energy (VST) | 4.0 | $2.8M | 123k | 22.89 | |
| Diamondback Energy (FANG) | 3.8 | $2.7M | 29k | 92.70 | |
| Concho Resources | 2.8 | $2.0M | 19k | 102.79 | |
| Hollyfrontier Corp | 2.6 | $1.9M | 37k | 51.12 | |
| NRG Energy (NRG) | 2.5 | $1.8M | 45k | 39.60 | |
| Dht Holdings (DHT) | 2.2 | $1.6M | 400k | 3.92 | |
| Wpx Energy | 1.9 | $1.4M | 119k | 11.35 | |
| Cimarex Energy | 1.8 | $1.3M | 21k | 61.65 | |
| Callon Pete Co Del Com Stk | 1.4 | $957k | 148k | 6.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $913k | 34k | 26.53 | |
| Pioneer Natural Resources (PXD) | 1.2 | $822k | 6.3k | 131.52 | |
| Encana Corp | 0.8 | $578k | 100k | 5.78 | |
| Cenovus Energy (CVE) | 0.8 | $528k | 75k | 7.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $335k | 15k | 22.35 |
