Hartree Partners as of Sept. 30, 2019
Portfolio Holdings for Hartree Partners
Hartree Partners holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spartan Energy Acquisition Cl A Unt | 36.4 | $25M | 2.5M | 10.00 | |
| Diamondback Energy (FANG) | 8.9 | $6.1M | 68k | 89.91 | |
| ConocoPhillips (COP) | 8.7 | $6.0M | 105k | 56.98 | |
| Sibanye Gold | 7.6 | $5.2M | 969k | 5.40 | |
| Switchback Energy acquisitio unit | 7.3 | $5.0M | 500k | 10.00 | |
| Enterprise Products Partners (EPD) | 5.0 | $3.4M | 120k | 28.58 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 3.9 | $2.7M | 239k | 11.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $2.6M | 150k | 17.57 | |
| Brigham Minerals Inc-cl A | 3.3 | $2.3M | 114k | 19.90 | |
| Arch Coal Inc cl a | 2.6 | $1.8M | 24k | 74.20 | |
| Sprague Res | 2.5 | $1.7M | 97k | 17.70 | |
| EOG Resources (EOG) | 2.4 | $1.6M | 22k | 74.22 | |
| Darling International (DAR) | 1.7 | $1.1M | 60k | 19.13 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.2 | $851k | 85k | 10.07 | |
| Graftech International (EAF) | 1.2 | $845k | 66k | 12.80 | |
| Warrior Met Coal (HCC) | 0.9 | $644k | 33k | 19.52 | |
| Cleveland-cliffs (CLF) | 0.8 | $542k | 75k | 7.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $516k | 5.9k | 87.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $437k | 3.1k | 143.08 | |
| Rattler Midstream | 0.4 | $267k | 15k | 17.82 |
