Hartree Partners as of March 31, 2019
Portfolio Holdings for Hartree Partners
Hartree Partners holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spartan Energy Acquisition Cl A Unt | 25.2 | $25M | 2.5M | 10.00 | |
| Diamondback Energy (FANG) | 9.1 | $9.0M | 89k | 101.53 | |
| Marathon Petroleum Corp (MPC) | 8.8 | $8.7M | 145k | 59.85 | |
| Vistra Energy (VST) | 7.3 | $7.3M | 280k | 26.03 | |
| Canadian Natural Resources (CNQ) | 6.9 | $6.9M | 250k | 27.50 | |
| Cenovus Energy (CVE) | 5.6 | $5.5M | 635k | 8.68 | |
| NRG Energy (NRG) | 5.2 | $5.1M | 121k | 42.48 | |
| Parsley Energy Inc-class A | 4.2 | $4.1M | 215k | 19.30 | |
| Arch Coal Inc cl a | 4.1 | $4.1M | 45k | 91.27 | |
| Dht Holdings (DHT) | 3.4 | $3.4M | 760k | 4.46 | |
| Warrior Met Coal (HCC) | 3.4 | $3.3M | 110k | 30.40 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 3.2 | $3.2M | 264k | 12.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 27k | 80.80 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $2.2M | 53k | 40.99 | |
| Marathon Oil Corporation (MRO) | 2.0 | $2.0M | 120k | 16.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.0M | 75k | 26.10 | |
| Northern Oil & Gas | 1.5 | $1.5M | 550k | 2.74 | |
| Talos Energy (TALO) | 1.1 | $1.1M | 43k | 26.56 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $934k | 30k | 31.14 | |
| Plains All American Pipeline (PAA) | 0.9 | $858k | 35k | 24.51 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.7 | $694k | 625k | 1.11 |
