Hartree Partners as of June 30, 2020
Portfolio Holdings for Hartree Partners
Hartree Partners holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprague Res Com Unit Rep Ltd | 34.0 | $31M | 1.9M | 15.75 | |
| Spartan Energy Acquisition C Cl A Com Stk | 28.9 | $26M | 2.5M | 10.35 | |
| Switchback Energy Acquistn C Com Cl A | 5.9 | $5.3M | 500k | 10.50 | |
| Arch Resources Cl A (ARCH) | 4.3 | $3.8M | 134k | 28.41 | |
| Vistra Energy (VST) | 4.1 | $3.7M | 198k | 18.62 | |
| Ameren Corporation (AEE) | 3.4 | $3.0M | 43k | 70.36 | |
| Entergy Corporation (ETR) | 2.6 | $2.3M | 25k | 93.81 | |
| AES Corporation (AES) | 2.4 | $2.1M | 148k | 14.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.4 | $2.1M | 123k | 17.28 | |
| Nrg Energy Com New (NRG) | 2.4 | $2.1M | 65k | 32.56 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $2.0M | 54k | 37.38 | |
| FirstEnergy (FE) | 2.2 | $2.0M | 52k | 38.78 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $1.2M | 100k | 11.57 | |
| Diamondback Energy (FANG) | 1.2 | $1.0M | 25k | 41.82 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $946k | 25k | 37.85 | |
| Darling International (DAR) | 0.6 | $537k | 22k | 24.62 | |
| Parsley Energy Cl A | 0.4 | $320k | 30k | 10.68 | |
| Wpx Energy | 0.3 | $255k | 40k | 6.38 | |
| Cimarex Energy | 0.2 | $220k | 8.0k | 27.49 | |
| Concho Resources | 0.2 | $155k | 3.0k | 51.50 | |
| United States Steel Corporation (X) | 0.1 | $113k | 16k | 7.22 |
