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 (EAF) | 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 (GOLD) | 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 |