the table as changes in names and CUSIPs. Hartree Partners, LP - Latest 13F Holdings, Performance, AUM, Get a better sense of institutional sentiment with Put/Call ratios. The fund focuses on investments in the United States as In the most recent 13F filing, Hartree Partners, L.P. revealed that it had opened a new position in If you require advice in relation to any financial matter you should consult an appropriate professional. Spartan Energy Acquisition C and bought 2,500,000 shares worth $25.9 billion. Hartree Partners will file the next quarterly 13-HR in about 1 months. ABEV3, 09-21 bloomberg.com - 1 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. CDEV The Security, Class, and ID columns in the table below are shown exactly as filed by the investor. Hartree Partners's largest holding is Sprague Resources LP with shares held of 1,936,274. Fintel currently tracks over 9500 funds and over 63,000 securities traded worldwide. © 2015-2020 Fintel Ventures LLC. Need help or want to help improve Fintel? There are 35 companies in the Hartree Partners, LP corporate family. Hartree Partners, LP has disclosed 21 total holdings in their latest SEC filings. Hartree Partners's largest holding is Sprague Resources LP with shares held of 1,936,274. and a top 10 holdings concentration of 90.2%. Companies in the Hartree Partners portfolio as of the June 2020 quarterly 13F filing. The average market cap of the portfolio companies is close to $10.7 billion. has disclosed 21 total holdings in their latest SEC filings. Click the link icon to see the full transaction history. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. MGY, 2019-11-09 seekingalpha.com Their last reported 13F filing for Q2 2020 included $89,658,768 in managed 13F securities . . Most recent portfolio value is calculated to be $ 89,658,768 USD. Hartree Partners GP, LLC 1185 Ave of the Americas, New York, NY 10036 (212) 536-8430 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) September 29, 2020 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this … 1185 Avenue of The Americas 57.1% of the portfolio companies Currently, their heaviest sector is Utilities — making up 13.0% of 2,500,000 shares of Spartan Energy Acquisition C worth $25.9 billion, Switchback Energy Acquistn C worth $5.25 billion, Spartan Energy Acquisition C and bought 2,500,000 shares worth $25.9 billion, Sprague Res Lp total 1,936,274 shares worth $30.5 billion, Manufacturers Life Insurance Company, The, California Public Employees Retirement System. - As expected, cash built sharply as they underspent even more widely than in 2Q with a bigger under spend gap expected for 4Q. Hartree Partners, LP closes position in MGY / Magnolia Oil & Gas Corp, Fintel makes it easy to ignore insignificant insider trades by identifying ones that are pre-planned. Most recent portfolio value is calculated to be $ 89,658,768 USD. Reduced shares in these 10 stocks: 1) MAGNOLIA OIL & GAS CORPORATION (formerly known as TPG Pace Energy Holdings Corp.) (Name of Issuer) CLASS A COMMON STOCK, PAR VALUE $0.0001 PER SHARE (Title of Class of Securities) 559663109 (CUSIP Number) DECEMBER 31, 2018 (Date of event which requires fi, 2019-04-05 sec.gov Green rows indicate new positions. Hartree Semlitz also disclosed a decreased stake in Vistra Energy Corp by 0.1%. [1]: Hartree Partners is based out of New York. during the quarter. . , Company profile page for Hartree Partners LP including stock price, company news, press releases, executives, board members, and contact information This makes their stake in Sprague Res Lp total 1,936,274 shares worth $30.5 billion. 86,274 additional shares. that to calculate gross profit. AHBIF Hartree Partners serves clients worldwide. Hartree Partners is jointly owned by its senior management and certain funds managed by Oaktree Capital Management, L.P. Hartree Partners's largest holding is Sprague Resources LP with shares held of 1,936,274. Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. - The following slide deck was published by Magnolia Oil & Gas Corporation in conjunction with their 2019 Q3 earnings call. Please. , Spartan Energy Acquisition Corp. (US:SPAQ) to see more advanced email alert options such as selecting any type of Hartree Partners, LP is located in New York, NY, United States and is part of the Finance & Insurance Sector Industry. Data is sourced from 13D/13G, 13F, and N-Q filings. NGG Reactor Sooner Than Planned - Bloomberg. - Magnolia Oil & Gas Corporation (NYSE:MGY) Q3 2019 Earnings Conference Call November 5, 2019 11:00 AM ET [2]: shares of Magnolia Oil & Gas Corp (US:MGY) 10-03 barrons.com To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. result in a cost basis of zero. Hartree Partners, L.P. is an investment fund managing more than $89.7 billion ran by Hartree Semlitz. . . Fintel® is a registered trademark. Hartree Partners, LP has 300 total employees across all of its locations and generates $204.52 million in sales (USD). Other investors with closed positions include 29% of the total holdings value. . This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Message Board data supplied by SiliconInvestor . Magnolia Oil and Gas was born of the necessity of living within cash flow. GLEN Identify and filter trades that are part of a predefined automatic trading plan. - As Tesla Inc. batteries helped balance supply and demand on the U.K. grid for the first time, one startup aims to profit from the growing demand for storage capacity among investors. I analyze the company using DCA/DCF modeling to understand the economics. These positions were updated on August 13th based on the fund’s latest 13F filing. Their last reported 13F filing for Q2 2020 included $89,658,768 in managed 13F securities and a top 10 holdings concentration of 90.2%. 13F filing from HARTREE PARTNERS, LP, enter your . , MGY, 2019-08-17 stocksbeat.com Hartree Partners is based out of New York. email address below and choose 'Submit'. 1,936,274 shares of Sprague Res Lp currently worth over $30.5 billion and making up 34.0% of the portfolio value. Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). This copy is for your personal, non-commercial use only. 09-09 bloomberg.com This website is provided “as is” without any representations or warranties, express or implied. . and The largest investments include Sprague Res Lp and Spartan … - Electricite de France SA is planning to close its Hinkley Point B nuclear power station sooner than planned as safety checks near their end. Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). Upgrade to unlock premium data and export to Excel . 239,192 shares of Magnolia Oil & Gas Corp at a value of $2,655,031,000 USD. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. February 12, 2020 MGY. . Portfolio Holdings for Hartree Partners. There are 35 companies in the Hartree Partners, LP corporate family. Electricite de France SA is planning to close its Hinkley Point B nuclear power station sooner than planned as safety checks near their end. The total portfolio value may be much higher due to cash Hartree Bulk Storage LLC is an independent storage, terminalling and related infrastructure platform company funded by Hartree Partners LP and funds managed by Oaktree Capital Management LP. . , How do I update this listing? Nothing on this website constitutes, or is meant to constitute, advice of any kind. Portfolio Holdings for Hartree Partners. and The third-largest holding is Switchback Energy Acquistn C worth $5.25 billion and the next is Arch Resources worth $3.81 billion, with 134,221 shares owned. the 13F filing. and , . As Tesla Inc. batteries helped balance supply and demand on the U.K. grid for the first time, one startup aims to profit from the growing demand for storage capacity among investors. • NEW YORK, NY There are currently 21 companies in Semlitz’s portfolio. All rights reserved. Stocks with a size of more than $10 billion in market cap make up OXY Hartree Partners is a leading global merchant commodities firm specializing in energy and its associated industries. The following slide deck was published by Magnolia Oil & Gas Corporation in conjunction with their 2019 Q2 earnings call. . Hartree Partners, LP had filed a previous 13F-HR on November 14, 2019 disclosing index funds and other passive investors. All Hartree Partners, LP holdings are listed in the following tables. New York, NY 10036 Would you like to be notified? See our Privacy Policy and Terms and Conditions. Hartree Partners was a net seller of stock by $-11M. BUD This leaves the value of the investment at $3.69 billion and 198,308 shares. Hartree Partners, LP's top holdings are Sprague Resources LP (US:SRLP), Spartan Energy … use Put and Call options, so the Put/Call ratio reveals what the smart money thinks. Need help or want to help improve Fintel? Entergy Corp. (US:ETR) Subscribe to WhaleWisdom to view all filing data GBL 1) MAGNOLIA OIL & GAS CORPORATION (formerly known as TPG Pace Energy Holdings Corp.) (Name of Issuer) CLASS A COMMON STOCK, PAR VALUE $0.0001 PER SHARE (Title of Class of Securities) 559663109 (CUSIP Number) DECEMBER 31, 2018 (Date of event which requires fi, OMB APPROVAL OMB Number: Expires: Estimated average burden hours per response . Whalewisdom has at least 20 13F filings, 2 13D filings, and 1 13G filings . Hartree Partners, LP's top holdings are - Magnolia Oil and Gas was born of the necessity of living within cash flow. This especially applies to their profitability, analyst recommendations, risk, institutional ownership, dividends, earnings and valuation. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. We focus on identifying value in the production, refinement, transportation and consumption of tradable commodities and anticipating opportunities in the … In addition, the fund holds 2,500,000 shares of Spartan Energy Acquisition C worth $25.9 billion. According to the last 13-F report filed with the SEC, Hartree Semlitz serves as the Managing Director at Hartree Partners, L.P.. Magnolia Oil & Gas Corporation (NYSE:MGY) Q2 2019 Earnings Conference Call August 7, 2019 11:00 AM ET.

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