Hartree Partners as of Dec. 31, 2016
Portfolio Holdings for Hartree Partners
Hartree Partners holds 13 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centennial Resource Developmen cs | 60.3 | $28M | 1.4M | 19.72 | |
| Halliburton Company (HAL) | 11.8 | $5.5M | 101k | 54.09 | |
| EOG Resources (EOG) | 8.9 | $4.1M | 41k | 101.09 | |
| Resolute Energy | 5.3 | $2.4M | 59k | 41.18 | |
| Wpx Energy | 4.6 | $2.1M | 145k | 14.57 | |
| Pdc Energy | 4.1 | $1.9M | 26k | 72.58 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.4 | $640k | 2.0M | 0.32 | |
| Apple (AAPL) | 0.8 | $390k | 3.4k | 115.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $343k | 5.5k | 62.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $293k | 370.00 | 791.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $237k | 2.6k | 90.22 | |
| Amazon (AMZN) | 0.5 | $232k | 310.00 | 748.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $218k | 2.5k | 86.17 |
