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 | 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 |
