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 | $26B | 26M | 1000.00 | |
| Wpx Energy | 12.0 | $9.6B | 9.6M | 1000.00 | |
| Enterprise Products Partners (EPD) | 7.0 | $5.6B | 5.6M | 1000.00 | |
| Switchback Energy acquisitio unit | 6.2 | $5.0B | 5.0M | 1000.00 | |
| Sibanye Gold | 6.1 | $4.9B | 4.9M | 1000.00 | |
| Darling International (DAR) | 5.0 | $4.0B | 4.0M | 1000.00 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $3.1B | 3.1M | 1000.00 | |
| Sprague Res | 3.6 | $2.9B | 2.9M | 1000.00 | |
| Energy Transfer Equity (ET) | 3.2 | $2.6B | 2.6M | 1000.00 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $2.2B | 2.2M | 1000.00 | |
| Dht Holdings (DHT) | 2.6 | $2.1B | 2.1M | 1000.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.6 | $2.1B | 2.1M | 1000.00 | |
| Arch Coal Inc cl a | 2.1 | $1.7B | 1.7M | 1000.00 | |
| Graftech International (EAF) | 1.7 | $1.3B | 1.3M | 1000.00 | |
| Vistra Energy (VST) | 1.2 | $977M | 977k | 1000.00 | |
| Brigham Minerals Inc-cl A | 1.2 | $943M | 943k | 1000.00 | |
| Constellium Se cl a (CSTM) | 1.1 | $884M | 884k | 1000.00 | |
| Barrick Gold Corp (GOLD) | 0.9 | $721M | 721k | 1000.00 | |
| NRG Energy (NRG) | 0.7 | $537M | 537k | 1000.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $536M | 536k | 1000.00 | |
| Albemarle Corporation (ALB) | 0.6 | $511M | 511k | 1000.00 | |
| Sibanye Gold Ltd call | 0.6 | $463M | 463k | 1000.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $413M | 413k | 1000.00 | |
| Rattler Midstream | 0.3 | $267M | 267k | 1000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $191M | 191k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $150M | 150k | 1000.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $139M | 139k | 1000.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $134M | 134k | 1000.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $119M | 119k | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $85M | 85k | 1000.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $79M | 79k | 1000.00 | |
| Contura Energy | 0.0 | $905k | 905.00 | 1000.00 |
