Hartree Partners

Hartree Partners as of Dec. 31, 2019

Portfolio Holdings for Hartree Partners

Hartree Partners holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Energy Acquisition Cl A Unt 32.3 $26M 2.5M 10.35
Wpx Energy 12.0 $9.6M 700k 13.74
Enterprise Products Partners (EPD) 7.0 $5.6M 200k 28.16
Switchback Energy acquisitio unit 6.2 $5.0M 500k 10.03
Sibanye Gold 6.1 $4.9M 492k 9.93
Darling International (DAR) 5.0 $4.0M 144k 28.08
Occidental Petroleum Corporation (OXY) 3.9 $3.1M 75k 41.21
Sprague Res 3.6 $2.9M 170k 16.92
Energy Transfer Equity (ET) 3.2 $2.6M 200k 12.83
Marathon Petroleum Corp (MPC) 2.8 $2.2M 37k 60.25
Dht Holdings (DHT) 2.6 $2.1M 255k 8.28
Star Bulk Carriers Corp shs par (SBLK) 2.6 $2.1M 174k 11.81
Arch Coal Inc cl a 2.1 $1.7M 24k 71.74
Graftech International 1.7 $1.3M 116k 11.62
Vistra Energy (VST) 1.2 $977k 43k 22.99
Brigham Minerals Inc-cl A 1.2 $943k 44k 21.44
Constellium Se cl a (CSTM) 1.1 $884k 66k 13.40
Barrick Gold Corp 0.9 $721k 39k 18.59
NRG Energy (NRG) 0.7 $537k 14k 39.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $536k 4.7k 114.56
Albemarle Corporation (ALB) 0.6 $511k 7.0k 73.04
Sibanye Gold Ltd call 0.6 $463k 8.5k 54.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $413k 3.1k 135.48
Rattler Midstream 0.3 $267k 15k 17.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $191k 900.00 212.61
Spdr S&p 500 Etf (SPY) 0.2 $150k 467.00 321.86
Consumer Discretionary SPDR (XLY) 0.2 $139k 1.1k 125.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $134k 1.2k 110.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119k 1.9k 62.98
SPDR Gold Trust (GLD) 0.1 $85k 593.00 142.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $79k 4.9k 15.95
Contura Energy 0.0 $905.000000 100.00 9.05