Hartree Partners as of March 31, 2020
Portfolio Holdings for Hartree Partners
Hartree Partners holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spartan Energy Acquisition Cl A Unt | 28.2 | $26M | 2.5M | 10.35 | |
| Sprague Res | 26.4 | $24M | 1.9M | 13.08 | |
| Switchback Energy acquisitio unit | 5.3 | $4.9M | 500k | 9.75 | |
| Dht Holdings (DHT) | 4.4 | $4.1M | 530k | 7.67 | |
| Vistra Energy (VST) | 3.9 | $3.5M | 222k | 15.96 | |
| Frontline | 3.4 | $3.1M | 325k | 9.61 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $3.1M | 130k | 23.62 | |
| Darling International (DAR) | 3.0 | $2.7M | 142k | 19.17 | |
| Euronav Sa (EURN) | 3.0 | $2.7M | 240k | 11.28 | |
| Arch Coal Inc cl a | 2.6 | $2.3M | 81k | 28.90 | |
| Nextera Energy Partners (NEP) | 2.4 | $2.2M | 52k | 43.00 | |
| AES Corporation (AES) | 2.4 | $2.2M | 162k | 13.60 | |
| Exelon Corporation (EXC) | 1.6 | $1.5M | 41k | 36.81 | |
| NRG Energy (NRG) | 1.5 | $1.3M | 49k | 27.26 | |
| Star Bulk Carriers Corp put | 1.5 | $1.3M | 236k | 5.64 | |
| Ameren Corporation (AEE) | 1.3 | $1.2M | 17k | 72.83 | |
| FirstEnergy (FE) | 1.3 | $1.2M | 30k | 40.07 | |
| Tpi Composites (TPIC) | 1.1 | $974k | 66k | 14.78 | |
| Sibanye Stillwater Ltd put | 0.8 | $697k | 7.9k | 88.25 | |
| Graftech International (EAF) | 0.7 | $641k | 79k | 8.12 | |
| Williams Companies (WMB) | 0.5 | $495k | 35k | 14.15 | |
| Kinder Morgan (KMI) | 0.5 | $487k | 35k | 13.92 | |
| Albemarle Corp Cmn Stk cmn | 0.5 | $463k | 2.5k | 185.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $319k | 17k | 18.32 |
