Hartree Partners as of March 31, 2017
Portfolio Holdings for Hartree Partners
Hartree Partners holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silver Run Acquisition unit 99/99/9999 | 26.1 | $24M | 2.3M | 10.43 | |
| Centennial Resource Developmen cs | 18.6 | $17M | 917k | 18.23 | |
| Wpx Energy | 14.4 | $13M | 965k | 13.39 | |
| Diamondback Energy (FANG) | 7.5 | $6.7M | 65k | 103.71 | |
| Propetro Hldg (PUMP) | 7.2 | $6.4M | 500k | 12.89 | |
| EOG Resources (EOG) | 7.1 | $6.4M | 66k | 97.55 | |
| Antero Res (AR) | 3.5 | $3.2M | 140k | 22.81 | |
| Cme (CME) | 2.6 | $2.4M | 20k | 118.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $2.3M | 75k | 31.27 | |
| Chesapeake Energy Corporation | 1.6 | $1.5M | 250k | 5.94 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.5M | 35k | 41.71 | |
| Apple (AAPL) | 0.7 | $590k | 4.1k | 143.69 | |
| Cenovus Energy (CVE) | 0.6 | $565k | 50k | 11.30 | |
| SM Energy (SM) | 0.5 | $480k | 20k | 24.00 | |
| Amazon (AMZN) | 0.5 | $428k | 483.00 | 886.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 4.5k | 87.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $381k | 5.8k | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $376k | 444.00 | 846.85 | |
| Resolute Energy | 0.4 | $372k | 9.2k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $346k | 4.2k | 82.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $345k | 2.8k | 124.50 | |
| Bank of America Corporation (BAC) | 0.4 | $330k | 14k | 23.62 | |
| Visa (V) | 0.3 | $264k | 3.0k | 89.01 | |
| Facebook Inc cl a (META) | 0.3 | $233k | 1.6k | 141.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $222k | 1.3k | 166.67 | |
| At&t (T) | 0.2 | $222k | 5.4k | 41.48 | |
| MasterCard Incorporated (MA) | 0.2 | $215k | 1.9k | 112.68 | |
| Boeing Company (BA) | 0.2 | $208k | 1.2k | 177.02 | |
| Celgene Corporation | 0.2 | $206k | 1.7k | 124.25 | |
| Xerox Corporation | 0.2 | $153k | 21k | 7.34 |
