Hartree Partners as of June 30, 2019
Portfolio Holdings for Hartree Partners
Hartree Partners holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spartan Energy Acquisition Cl A Unt | 18.2 | $25M | 2.5M | 10.00 | |
Marathon Petroleum Corp (MPC) | 9.7 | $13M | 238k | 55.88 | |
Diamondback Energy (FANG) | 9.3 | $13M | 118k | 108.97 | |
Darling International (DAR) | 5.8 | $8.0M | 400k | 19.89 | |
EOG Resources (EOG) | 5.5 | $7.6M | 82k | 93.16 | |
ConocoPhillips (COP) | 5.1 | $7.0M | 115k | 61.00 | |
Energy Transfer Equity (ET) | 5.1 | $7.0M | 494k | 14.08 | |
NRG Energy (NRG) | 4.5 | $6.3M | 178k | 35.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $4.1M | 351k | 11.61 | |
Continental Resources | 2.9 | $4.0M | 95k | 42.09 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.6 | $3.6M | 314k | 11.58 | |
Enterprise Products Partners (EPD) | 2.6 | $3.5M | 123k | 28.87 | |
Dht Holdings (DHT) | 2.3 | $3.1M | 528k | 5.91 | |
Chevron Corporation (CVX) | 2.3 | $3.1M | 25k | 124.47 | |
Sibanye Gold | 2.1 | $2.9M | 607k | 4.75 | |
Williams Companies (WMB) | 1.9 | $2.7M | 280k | 9.51 | |
Warrior Met Coal (HCC) | 1.9 | $2.6M | 99k | 26.13 | |
Brigham Minerals Inc-cl A | 1.8 | $2.4M | 114k | 21.46 | |
Vistra Energy (VST) | 1.6 | $2.2M | 95k | 22.64 | |
Parsley Energy Inc-class A | 1.4 | $2.0M | 105k | 19.01 | |
Contura Energy | 1.2 | $1.7M | 33k | 51.90 | |
Renewable Energy | 1.2 | $1.7M | 106k | 15.86 | |
Arch Coal Inc cl a | 1.2 | $1.6M | 17k | 94.21 | |
Pioneer Natural Resources (PXD) | 1.1 | $1.5M | 10k | 153.90 | |
Falcon Minerals Corp cl a | 1.1 | $1.5M | 175k | 8.40 | |
Cleveland-cliffs (CLF) | 1.0 | $1.4M | 130k | 10.67 | |
Oneok (OKE) | 1.0 | $1.4M | 20k | 68.80 | |
Schlumberger (SLB) | 0.9 | $1.2M | 30k | 39.73 | |
Graftech International (EAF) | 0.8 | $1.1M | 98k | 11.50 | |
Devon Energy Corporation (DVN) | 0.6 | $856k | 30k | 28.53 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $405k | 3.1k | 132.74 |