Hartree Partners, LP

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz - Managing Director
Location
New York
Holdings as of
December 31, 2019
Value $
$79.7M
Num holdings
31
Date filed
2/12/2020, 05:54 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPAQU, WPX, EPD, SBEU, and SBGL.
Previous filing
Q3 2019 - Nov 14, 2019
Next filing
Q1 2020 - May 14, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz Managing Director New York, New York 2/12/2020

Other Included Managers (1):

Num Name Location File Number
1 Oaktree Capital Management Lp Los Angeles, CA 028-05050