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 | 69.5 | $42M | 287k | 144.85 | |
| Halliburton Company (HAL) | 9.1 | $5.4M | 50k | 108.18 | |
| EOG Resources (EOG) | 6.8 | $4.0M | 40k | 101.10 | |
| Resolute Energy | 4.1 | $2.4M | 30k | 82.37 | |
| Wpx Energy | 3.5 | $2.1M | 73k | 29.14 | |
| Pdc Energy | 3.0 | $1.8M | 10k | 181.50 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.1 | $640k | 1.0M | 0.64 | |
| Apple (AAPL) | 0.7 | $390k | 3.4k | 115.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $343k | 5.5k | 62.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $293k | 370.00 | 791.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $237k | 2.6k | 90.22 | |
| Amazon (AMZN) | 0.4 | $232k | 310.00 | 748.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $218k | 2.5k | 86.17 |
